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
+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
Cap. Flow
+$1.52B
Cap. Flow %
1.97%
Top 10 Hldgs %
24.75%
Holding
1,312
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$374M
2
TCOM icon
Trip.com Group
TCOM
+$328M
3
PDD icon
Pinduoduo
PDD
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$133M
2
DHR icon
Danaher
DHR
+$121M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
YUMC icon
Yum China
YUMC
+$113M
5
DXCM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.9B
$148M 0.19%
1,617,623
+913,822
+130% +$73.3M
MSCI icon
102
MSCI
MSCI
$40.9B
$143M 0.19%
252,978
-25,128
-9% -$13M
SHW icon
103
Sherwin-Williams
SHW
$88.1B
$141M 0.18%
452,225
+52,512
+13% +$14.1M
AMGN icon
104
Amgen
AMGN
$226B
$141M 0.18%
488,451
+79,919
+20% +$21.8M
WMT icon
105
Walmart Inc
WMT
$897B
$141M 0.18%
2,674,527
+1,953
+0.1% +$103K
MSI icon
106
Motorola Solutions
MSI
$76.5B
$136M 0.18%
434,789
+2,660
+0.6% +$805K
SEDG icon
107
SolarEdge
SEDG
$1.98B
$135M 0.18%
1,444,377
+356,623
+33% +$32.5M
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$135M 0.17%
1,000,879
-126,293
-11% -$16.3M
GILD icon
109
Gilead Sciences
GILD
$165B
$133M 0.17%
1,646,589
+132,679
+9% +$10.3M
CRWD icon
110
CrowdStrike
CRWD
$229B
$131M 0.17%
2,057,908
-216,460
-10% -$11.3M
ZTS icon
111
Zoetis
ZTS
$30.9B
$130M 0.17%
657,895
-40,264
-6% -$7.13M
BAC icon
112
Bank of America
BAC
$447B
$129M 0.17%
3,818,278
-412,125
-10% -$12M
DVN icon
113
Devon Energy
DVN
$49.9B
$128M 0.17%
2,836,108
+162,327
+6% +$7.43M
ADSK icon
114
Autodesk
ADSK
$54.1B
$127M 0.17%
523,006
-28,233
-5% -$6.1M
OTIS icon
115
Otis Worldwide
OTIS
$27.7B
$124M 0.16%
1,390,388
-523,686
-27% -$43.5M
LVS icon
116
Las Vegas Sands
LVS
$29.4B
$123M 0.16%
2,504,768
-345,313
-12% -$16.3M
C icon
117
Citigroup
C
$227B
$123M 0.16%
2,395,199
+207,867
+10% +$9.2M
CL icon
118
Colgate-Palmolive
CL
$74.3B
$123M 0.16%
1,544,941
+93,535
+6% +$7.03M
MMYT icon
119
MakeMyTrip
MMYT
$5.73B
$123M 0.16%
2,607,916
+734,336
+39% +$31M
EL icon
120
Estee Lauder
EL
$31.5B
$122M 0.16%
834,172
+77,169
+10% +$10.2M
FICO icon
121
Fair Isaac
FICO
$22.7B
$122M 0.16%
104,697
-6,938
-6% -$6.98M
DHR icon
122
Danaher
DHR
$147B
$120M 0.16%
520,102
-567,737
-52% -$121M
QCOM icon
123
Qualcomm
QCOM
$170B
$116M 0.15%
804,909
+329,030
+69% +$40.8M
NUE icon
124
Nucor
NUE
$62.5B
$115M 0.15%
660,514
+93,471
+16% +$14.8M
EBAY icon
125
eBay
EBAY
$47.9B
$115M 0.15%
2,627,626
-157,981
-6% -$6.54M
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 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.