We are live on ! Find out more
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
-1.96%
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
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$477M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.2%
Holding
1,266
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$412M
2
PBR icon
Petrobras
PBR
+$206M
3
ANET icon
Arista Networks
ANET
+$183M
4
SPOT icon
Spotify
SPOT
+$151M
5
TJX icon
TJX Companies
TJX
+$142M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$190M
3
BKNG icon
Booking.com
BKNG
+$167M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$150M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.41B
$135M 0.2%
1,124,265
+35,681
+3% +$5.08M
MU icon
102
Micron Technology
MU
$972B
$134M 0.2%
1,967,401
-108,646
-5% -$7.28M
LVS icon
103
Las Vegas Sands
LVS
$29.4B
$131M 0.19%
2,850,081
+622,480
+28% +$33.6M
VRSK icon
104
Verisk Analytics
VRSK
$23.6B
$130M 0.19%
552,316
+99,115
+22% +$23.4M
VZ icon
105
Verizon
VZ
$195B
$130M 0.19%
4,015,196
+150,059
+4% +$5.07M
DVN icon
106
Devon Energy
DVN
$49.9B
$128M 0.19%
2,673,781
+1,013,353
+61% +$51M
REXR icon
107
Rexford Industrial Realty
REXR
$8.13B
$127M 0.19%
2,582,529
+12,327
+0.5% +$652K
EWBC icon
108
East-West Bancorp
EWBC
$18.1B
$126M 0.19%
2,389,316
-192,813
-7% -$10.8M
MDT icon
109
Medtronic
MDT
$114B
$126M 0.19%
1,604,396
-91,760
-5% -$7.68M
EBAY icon
110
eBay
EBAY
$47.9B
$123M 0.18%
2,785,607
+43,616
+2% +$1.95M
ZTS icon
111
Zoetis
ZTS
$30.9B
$121M 0.18%
698,159
+85,213
+14% +$15.5M
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$119M 0.18%
984,936
+175,228
+22% +$22.6M
MSI icon
113
Motorola Solutions
MSI
$76.5B
$118M 0.18%
432,129
+52,187
+14% +$14.9M
KR icon
114
Kroger
KR
$34.6B
$116M 0.17%
2,594,191
-46,041
-2% -$2.17M
BAC icon
115
Bank of America
BAC
$447B
$116M 0.17%
4,230,403
+103,325
+3% +$3.06M
IBM icon
116
IBM
IBM
$223B
$115M 0.17%
819,450
+63,253
+8% +$9M
ADSK icon
117
Autodesk
ADSK
$54.1B
$114M 0.17%
551,239
+18,027
+3% +$3.79M
DXCM icon
118
DexCom
DXCM
$33.1B
$114M 0.17%
1,217,202
-29,394
-2% -$3.31M
GILD icon
119
Gilead Sciences
GILD
$165B
$113M 0.17%
1,513,910
+166,731
+12% +$12.8M
PLD icon
120
Prologis
PLD
$132B
$113M 0.17%
1,004,732
+475,229
+90% +$58.1M
MRSH
121
Marsh
MRSH
$91B
$112M 0.17%
590,524
-19,481
-3% -$3.73M
ST icon
122
Sensata Technologies
ST
$6.66B
$112M 0.17%
2,952,062
+166,584
+6% +$6.72M
HSY icon
123
Hershey
HSY
$36.7B
$111M 0.17%
556,792
+35,942
+7% +$8.05M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$111M 0.17%
+2,462,716
New +$108M
AMGN icon
125
Amgen
AMGN
$226B
$110M 0.16%
408,532
-70,862
-15% -$17.7M
3 4
5
6 7

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Schroder Investment Management Group held 1,266 positions worth $67.2B, down 3.6% from $69.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schroder Investment Management Group's Q3 2023 filing shows 53 new, 452 increased, 563 reduced and 73 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,462,716 shares worth $111M. The largest sale was Liberty Media Series C, an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 2,462,716 shares worth $111M.
  • Schroder Investment Management Group added most to Lowe's Companies in Q3 2023, an estimated $412M increase.
  • Schroder Investment Management Group's biggest Q3 2023 reduction was Fomento Económico Mexicano, cutting an estimated $190M.
  • Schroder Investment Management Group fully exited Liberty Media Series C in Q3 2023, selling an estimated $249M.
  • Schroder Investment Management Group's ten largest holdings make up 24% of its $67.2B portfolio in Q3 2023.
  • Schroder Investment Management Group opened 53 new positions and closed 73 in Q3 2023.
  • Schroder Investment Management Group's portfolio value fell 3.6% quarter-over-quarter to $67.2B.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.