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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,312
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$374M |
| 2 |
Trip.com Group
TCOM
|
+$328M |
| 3 |
Pinduoduo
PDD
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$133M |
| 2 |
Danaher
DHR
|
+$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Yum China
YUMC
|
+$113M |
| 5 |
DexCom
DXCM
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
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Schroder Investment Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, Schroder Investment Management Group held 1,312 positions worth $77.1B, up 15% from $67.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schroder Investment Management Group's Q4 2023 filing shows 119 new, 455 increased, 492 reduced and 129 closed positions. Its largest new stake was Arm: 6,390,228 shares worth $480M. The largest sale was Alibaba, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Schroder Investment Management Group's largest Q4 2023 buy was Arm: 6,390,228 shares worth $480M.
- Schroder Investment Management Group added most to Trip.com Group in Q4 2023, an estimated $328M increase.
- Schroder Investment Management Group's biggest Q4 2023 reduction was Alibaba, cutting an estimated $133M.
- Schroder Investment Management Group fully exited Berry Global Group, Inc. in Q4 2023, selling an estimated $56.2M.
- Schroder Investment Management Group's ten largest holdings make up 25% of its $77.1B portfolio in Q4 2023.
- Schroder Investment Management Group opened 119 new positions and closed 129 in Q4 2023.
- Schroder Investment Management Group's portfolio value rose 15% quarter-over-quarter to $77.1B.
Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.