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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
+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
REXR icon
126
Rexford Industrial Realty
REXR
$8.13B
$113M 0.15%
2,019,101
-563,428
-22% -$27.6M
MAN icon
127
ManpowerGroup
MAN
$2.63B
$113M 0.15%
1,425,180
+137,441
+11% +$10.2M
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$113M 0.15%
429,419
-194,222
-31% -$47.6M
VTRS icon
129
Viatris
VTRS
$18.7B
$112M 0.15%
10,381,247
-481,344
-4% -$4.61M
ST icon
130
Sensata Technologies
ST
$6.66B
$112M 0.15%
2,983,414
+31,352
+1% +$1.08M
IYR icon
131
iShares US Real Estate ETF
IYR
$4.52B
$112M 0.15%
1,224,326
+1,160,912
+1,831% +$95M
MRSH
132
Marsh
MRSH
$91B
$112M 0.15%
590,325
-199
-0% -$38.5K
IT icon
133
Gartner
IT
$12.2B
$112M 0.14%
247,494
+27,179
+12% +$10.9M
IBM icon
134
IBM
IBM
$223B
$109M 0.14%
668,702
-150,748
-18% -$22.8M
MAS icon
135
Masco
MAS
$14.7B
$109M 0.14%
1,620,690
+100,561
+7% +$5.84M
PSA icon
136
Public Storage
PSA
$60.8B
$107M 0.14%
349,606
-15,468
-4% -$4.1M
RAMP icon
137
LiveRamp
RAMP
$2.3B
$106M 0.14%
2,801,314
-304,194
-10% -$9.77M
LRCX icon
138
Lam Research
LRCX
$383B
$106M 0.14%
1,352,820
-44,700
-3% -$3.05M
ABT icon
139
Abbott
ABT
$188B
$105M 0.14%
956,134
-97,201
-9% -$9.71M
CVX icon
140
Chevron
CVX
$382B
$105M 0.14%
700,967
-148,798
-18% -$22.5M
CAT icon
141
Caterpillar
CAT
$385B
$104M 0.14%
352,812
-33,168
-9% -$8.6M
NOW icon
142
ServiceNow
NOW
$132B
$104M 0.13%
735,590
-100,550
-12% -$12.7M
EA
143
DELISTED
Electronic Arts
EA
$103M 0.13%
752,026
+585,123
+351% +$77.3M
MASI
144
DELISTED
Masimo
MASI
$103M 0.13%
877,539
+327,863
+60% +$30.6M
YUMC icon
145
Yum China
YUMC
$16.5B
$103M 0.13%
2,422,046
-2,425,192
-50% -$113M
SNA icon
146
Snap-on
SNA
$21.3B
$102M 0.13%
352,021
-24,505
-7% -$6.61M
ZTO icon
147
ZTO Express
ZTO
$18.2B
$101M 0.13%
4,747,541
-3,512,915
-43% -$79.7M
AMAT icon
148
Applied Materials
AMAT
$415B
$101M 0.13%
622,690
+46,501
+8% +$6.83M
KR icon
149
Kroger
KR
$34.6B
$101M 0.13%
2,199,631
-394,560
-15% -$17.5M
SE icon
150
Sea Limited
SE
$70.3B
$100M 0.13%
2,473,866
-759,983
-24% -$31M
4 5
6
7 8

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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.