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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
Advanced Micro Devices
AMD
+$226M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$29.6B
$129M 0.19%
2,227,601
+72,896
+3% +$4.31M
EOG icon
102
EOG Resources
EOG
$70.7B
$127M 0.18%
1,111,424
+16,556
+2% +$1.89M
SPG icon
103
Simon Property Group
SPG
$72.3B
$126M 0.18%
1,086,813
+7,957
+0.7% +$867K
ST icon
104
Sensata Technologies
ST
$6.79B
$125M 0.18%
2,785,478
+474,311
+21% +$20.8M
NEE icon
105
NextEra Energy
NEE
$177B
$125M 0.18%
1,688,459
-22,444
-1% -$1.7M
SNA icon
106
Snap-on
SNA
$21.5B
$125M 0.18%
434,077
-65,576
-13% -$17M
KR icon
107
Kroger
KR
$34.8B
$124M 0.18%
2,640,232
+940,871
+55% +$44.9M
ZTO icon
108
ZTO Express
ZTO
$17.9B
$123M 0.18%
4,906,703
-939,295
-16% -$25.9M
ABT icon
109
Abbott
ABT
$187B
$123M 0.18%
1,127,565
+102,522
+10% +$10.9M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$123M 0.18%
359,861
+11,499
+3% +$3.75M
EBAY icon
111
eBay
EBAY
$49.8B
$123M 0.18%
2,741,991
+147,273
+6% +$6.54M
WMT icon
112
Walmart Inc
WMT
$890B
$122M 0.18%
2,332,239
+893,919
+62% +$45.1M
HCA icon
113
HCA Healthcare
HCA
$89.5B
$119M 0.17%
391,265
-3,239
-0.8% -$900K
BAC icon
114
Bank of America
BAC
$442B
$118M 0.17%
4,127,078
+78,433
+2% +$2.24M
MSCI icon
115
MSCI
MSCI
$40.9B
$118M 0.17%
252,236
+13,885
+6% +$6.77M
ON icon
116
ON Semiconductor
ON
$31.6B
$118M 0.17%
1,242,929
-173,056
-12% -$14.3M
DIS icon
117
Walt Disney
DIS
$181B
$116M 0.17%
1,302,485
-427,849
-25% -$40.5M
VTRS icon
118
Viatris
VTRS
$18.9B
$116M 0.17%
11,592,186
-102,222
-0.9% -$976K
MRSH
119
Marsh
MRSH
$91.5B
$115M 0.16%
610,005
-8,645
-1% -$1.53M
IEX icon
120
IDEX
IEX
$17.3B
$114M 0.16%
531,002
-22,122
-4% -$4.65M
GLOB icon
121
Globant
GLOB
$1.61B
$114M 0.16%
632,295
+94,334
+18% +$15.5M
ECL icon
122
Ecolab
ECL
$79.9B
$113M 0.16%
607,494
+503,866
+486% +$86.7M
CX icon
123
Cemex
CX
$16.3B
$112M 0.16%
15,815,233
+832,865
+6% +$5.3M
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$112M 0.16%
809,708
+149,787
+23% +$20.9M
MSI icon
125
Motorola Solutions
MSI
$77.4B
$111M 0.16%
379,942
+154,886
+69% +$44.4M
3 4
5
6 7

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Schroder Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Schroder Investment Management Group held 1,306 positions worth $69.7B, up 3.7% from $67.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schroder Investment Management Group's Q2 2023 filing shows 62 new, 435 increased, 596 reduced and 85 closed positions. Its largest new stake was New Oriental: 3,334,393 shares worth $132M. The largest sale was iShares Core S&P 500 ETF, an estimated $321M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q2 2023 buy was New Oriental: 3,334,393 shares worth $132M.
  • Schroder Investment Management Group added most to Intel in Q2 2023, an estimated $190M increase.
  • Schroder Investment Management Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $321M.
  • Schroder Investment Management Group fully exited Wyndham Hotels & Resorts in Q2 2023, selling an estimated $71.5M.
  • Schroder Investment Management Group's ten largest holdings make up 24% of its $69.7B portfolio in Q2 2023.
  • Schroder Investment Management Group opened 62 new positions and closed 85 in Q2 2023.
  • Schroder Investment Management Group's portfolio value rose 3.7% quarter-over-quarter to $69.7B.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.