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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
MNSO icon
126
MINISO
MNSO
$3.74B
$109M 0.16%
6,438,562
-142,095
-2% -$2.37M
INFY icon
127
Infosys
INFY
$50.8B
$109M 0.16%
6,801,083
-5,302,211
-44% -$82.9M
ADSK icon
128
Autodesk
ADSK
$53.4B
$109M 0.16%
533,212
+186,618
+54% +$37.3M
NDAQ icon
129
Nasdaq
NDAQ
$53.6B
$108M 0.16%
2,175,019
+216,903
+11% +$11.7M
INVH icon
130
Invitation Homes
INVH
$17.8B
$108M 0.16%
3,151,468
+1,156
+0% +$38.6K
HUM icon
131
Humana
HUM
$46.5B
$108M 0.15%
241,163
+74,488
+45% +$37.5M
ZBH icon
132
Zimmer Biomet
ZBH
$18.3B
$108M 0.15%
738,629
+410,094
+125% +$55.7M
CL icon
133
Colgate-Palmolive
CL
$74B
$107M 0.15%
1,390,544
+50,068
+4% +$3.88M
MCHP icon
134
Microchip Technology
MCHP
$45.1B
$107M 0.15%
1,190,205
+266,754
+29% +$21M
AMGN icon
135
Amgen
AMGN
$223B
$106M 0.15%
479,394
-221,090
-32% -$51.3M
MASI
136
DELISTED
Masimo
MASI
$106M 0.15%
643,055
-55,933
-8% -$9.74M
ZTS icon
137
Zoetis
ZTS
$29.8B
$106M 0.15%
612,946
+23,661
+4% +$4.09M
TRNO icon
138
Terreno Realty
TRNO
$7.39B
$105M 0.15%
1,750,765
-3,076
-0.2% -$188K
IT icon
139
Gartner
IT
$12B
$105M 0.15%
298,854
-19,861
-6% -$6.47M
GILD icon
140
Gilead Sciences
GILD
$165B
$104M 0.15%
1,347,179
-198,968
-13% -$15.9M
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$103M 0.15%
908,458
-3,819
-0.4% -$378K
RAMP icon
142
LiveRamp
RAMP
$2.3B
$103M 0.15%
3,603,567
+224,464
+7% +$5.57M
VRSK icon
143
Verisk Analytics
VRSK
$23.7B
$102M 0.15%
453,201
+287,882
+174% +$60.5M
C icon
144
Citigroup
C
$226B
$102M 0.15%
2,214,967
-87,727
-4% -$4.11M
IBM icon
145
IBM
IBM
$225B
$101M 0.15%
756,197
+2,114
+0.3% +$273K
TAP icon
146
Molson Coors Class B
TAP
$7.83B
$101M 0.15%
1,536,841
+11,732
+0.8% +$725K
WFC icon
147
Wells Fargo
WFC
$264B
$101M 0.14%
2,366,481
+176,418
+8% +$7.1M
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.7B
$101M 0.14%
537,020
+535,655
+39,242% +$95.5M
RGA icon
149
Reinsurance Group of America
RGA
$16B
$100M 0.14%
721,253
+110,136
+18% +$15.7M
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$97.2M 0.14%
899,239
+231,616
+35% +$25M
4 5
6
7 8

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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.