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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
HXL icon
151
Hexcel
HXL
$7.82B
$95.7M 0.14%
1,258,323
-71,663
-5% -$5.11M
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$95.5M 0.14%
504,343
-2,585
-0.5% -$462K
WY icon
153
Weyerhaeuser
WY
$18.4B
$94.3M 0.14%
2,813,217
+132,292
+5% +$3.98M
USB icon
154
US Bancorp
USB
$99.6B
$93.8M 0.13%
2,838,726
-6,091,691
-68% -$197M
NOW icon
155
ServiceNow
NOW
$129B
$92.9M 0.13%
826,995
+90,185
+12% +$9.02M
BCPC
156
Balchem Corp
BCPC
$5.72B
$92.5M 0.13%
685,847
-10,540
-2% -$1.36M
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$92.1M 0.13%
1,558,932
-12,375
-0.8% -$676K
NUE icon
158
Nucor
NUE
$62.1B
$92M 0.13%
560,824
-1,795
-0.3% -$262K
DAR icon
159
Darling Ingredients
DAR
$9.44B
$91.5M 0.13%
1,433,775
-25,848
-2% -$1.58M
CTVA icon
160
Corteva
CTVA
$51.3B
$87.2M 0.13%
1,521,075
-232,006
-13% -$13.5M
CGNX icon
161
Cognex
CGNX
$11.3B
$86.7M 0.12%
1,548,474
+10,596
+0.7% +$548K
SWK icon
162
Stanley Black & Decker
SWK
$15.7B
$85.3M 0.12%
910,155
+579
+0.1% +$47.9K
BEKE icon
163
KE Holdings
BEKE
$18.8B
$85.2M 0.12%
5,740,174
-4,426,935
-44% -$72.3M
HAE icon
164
Haemonetics
HAE
$4B
$84.8M 0.12%
996,208
+50,584
+5% +$4.28M
WELL icon
165
Welltower
WELL
$171B
$84.2M 0.12%
1,040,848
-3,615
-0.3% -$279K
OC icon
166
Owens Corning
OC
$12.4B
$83.4M 0.12%
638,870
-55,868
-8% -$6.12M
AIZ icon
167
Assurant
AIZ
$14.3B
$82.7M 0.12%
658,088
+28,291
+4% +$3.52M
KMPR icon
168
Kemper
KMPR
$1.68B
$82.6M 0.12%
1,710,860
+52,227
+3% +$2.53M
REG icon
169
Regency Centers
REG
$14.1B
$82.4M 0.12%
1,334,306
+1,765
+0.1% +$105K
TRU icon
170
TransUnion
TRU
$15.3B
$81.8M 0.12%
1,044,894
+2,502
+0.2% +$173K
DVN icon
171
Devon Energy
DVN
$47.3B
$80.3M 0.12%
1,660,428
-59,882
-3% -$3.01M
ABNB icon
172
Airbnb
ABNB
$107B
$80.1M 0.11%
625,029
-75,114
-11% -$8.79M
AMX icon
173
America Movil
AMX
$71.2B
$79.5M 0.11%
3,672,743
-361,283
-9% -$7.84M
SRCL
174
DELISTED
Stericycle Inc
SRCL
$77.5M 0.11%
1,669,430
+379,761
+29% +$16.6M
LRCX icon
175
Lam Research
LRCX
$390B
$77.4M 0.11%
1,204,280
+46,750
+4% +$2.64M
5 6
7
8 9

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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.