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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
-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
EL icon
126
Estee Lauder
EL
$31.5B
$109M 0.16%
757,003
-147,160
-16% -$24.5M
VTRS icon
127
Viatris
VTRS
$18.7B
$107M 0.16%
10,862,591
-729,595
-6% -$7.6M
CAT icon
128
Caterpillar
CAT
$385B
$105M 0.16%
385,980
-252,673
-40% -$68.5M
UNP icon
129
Union Pacific
UNP
$174B
$105M 0.16%
514,821
+178,132
+53% +$38.8M
CL icon
130
Colgate-Palmolive
CL
$74.3B
$103M 0.15%
1,451,406
+60,862
+4% +$4.55M
ABT icon
131
Abbott
ABT
$188B
$102M 0.15%
1,053,335
-74,230
-7% -$7.8M
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$102M 0.15%
399,713
+143,910
+56% +$38.5M
MCHP icon
133
Microchip Technology
MCHP
$44.2B
$101M 0.15%
1,289,276
+99,071
+8% +$8.29M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$98.3M 0.15%
963,372
+64,133
+7% +$6.76M
WFC icon
135
Wells Fargo
WFC
$265B
$97M 0.14%
2,372,996
+6,515
+0.3% +$281K
FICO icon
136
Fair Isaac
FICO
$22.7B
$97M 0.14%
111,635
+73,267
+191% +$62.9M
PSA icon
137
Public Storage
PSA
$60.8B
$96.2M 0.14%
365,074
-226,109
-38% -$63.4M
SNA icon
138
Snap-on
SNA
$21.3B
$96M 0.14%
376,526
-57,551
-13% -$15.6M
CRWD icon
139
CrowdStrike
CRWD
$229B
$95.2M 0.14%
2,274,368
+338,964
+18% +$13.2M
MAN icon
140
ManpowerGroup
MAN
$2.63B
$94.4M 0.14%
+1,287,739
New +$100M
NOW icon
141
ServiceNow
NOW
$132B
$93.5M 0.14%
836,140
+9,145
+1% +$1.04M
NEE icon
142
NextEra Energy
NEE
$177B
$91.4M 0.14%
1,595,700
-92,759
-5% -$6.42M
INVH icon
143
Invitation Homes
INVH
$17.8B
$90.7M 0.14%
2,863,073
-288,395
-9% -$9.91M
INFY icon
144
Infosys
INFY
$50.9B
$90.6M 0.13%
5,297,879
-1,503,204
-22% -$25.6M
MCO icon
145
Moody's
MCO
$82.8B
$90.3M 0.13%
285,624
+145,017
+103% +$49.3M
WU icon
146
Western Union
WU
$2.19B
$90.1M 0.13%
6,839,743
+605,620
+10% +$7.42M
C icon
147
Citigroup
C
$227B
$90M 0.13%
2,187,332
-27,635
-1% -$1.21M
RAMP icon
148
LiveRamp
RAMP
$2.3B
$89.6M 0.13%
3,105,508
-498,059
-14% -$14.7M
OC icon
149
Owens Corning
OC
$12.2B
$89.3M 0.13%
654,362
+15,492
+2% +$2.13M
DIS icon
150
Walt Disney
DIS
$178B
$89.1M 0.13%
1,099,331
-203,154
-16% -$17.4M
4 5
6
7 8

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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.