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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
NUE icon
151
Nucor
NUE
$62.5B
$88.7M 0.13%
567,043
+6,219
+1% +$1.03M
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$88.6M 0.13%
979,690
+957,190
+4,254% +$87.7M
USB icon
153
US Bancorp
USB
$100B
$88.3M 0.13%
2,671,539
-167,187
-6% -$6.09M
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.7M 0.13%
932,727
+276,990
+42% +$26.7M
RGA icon
155
Reinsurance Group of America
RGA
$15.8B
$87.7M 0.13%
603,854
-117,399
-16% -$16.6M
LRCX icon
156
Lam Research
LRCX
$383B
$87.6M 0.13%
1,397,520
+193,240
+16% +$12.7M
AVB icon
157
AvalonBay Communities
AVB
$26.3B
$87.1M 0.13%
507,190
+2,847
+0.6% +$526K
BSAC icon
158
Banco Santander Chile
BSAC
$16.7B
$87.1M 0.13%
4,749,430
-2,411,207
-34% -$46.4M
WELL icon
159
Welltower
WELL
$169B
$85.9M 0.13%
1,048,914
+8,066
+0.8% +$663K
BEKE icon
160
KE Holdings
BEKE
$19.5B
$84.1M 0.13%
5,420,462
-319,712
-6% -$5.08M
AIZ icon
161
Assurant
AIZ
$14.2B
$83.9M 0.12%
584,054
-74,034
-11% -$10.1M
WY icon
162
Weyerhaeuser
WY
$18.2B
$83.7M 0.12%
2,729,448
-83,769
-3% -$2.76M
MAS icon
163
Masco
MAS
$14.7B
$81.3M 0.12%
1,520,129
+218,017
+17% +$12.6M
ARRY icon
164
Array Technologies
ARRY
$819M
$81.1M 0.12%
3,653,327
+2,714,952
+289% +$59M
SWK icon
165
Stanley Black & Decker
SWK
$15.5B
$80.8M 0.12%
967,276
+57,121
+6% +$5.29M
AMAT icon
166
Applied Materials
AMAT
$415B
$79.8M 0.12%
576,189
+132,097
+30% +$18.9M
HXL icon
167
Hexcel
HXL
$7.63B
$79.5M 0.12%
1,220,121
-38,202
-3% -$2.72M
TRU icon
168
TransUnion
TRU
$15.2B
$79.1M 0.12%
1,102,242
+57,348
+5% +$4.5M
TAP icon
169
Molson Coors Class B
TAP
$7.93B
$79.1M 0.12%
1,243,449
-293,392
-19% -$19.1M
GPK icon
170
Graphic Packaging
GPK
$3.53B
$77.9M 0.12%
3,495,296
+1,237,180
+55% +$28.4M
ON icon
171
ON Semiconductor
ON
$31.1B
$77.9M 0.12%
837,592
-405,337
-33% -$39.4M
GNTX icon
172
Gentex
GNTX
$5.02B
$76.7M 0.11%
2,356,505
+76,071
+3% +$2.44M
MMYT icon
173
MakeMyTrip
MMYT
$5.73B
$75.9M 0.11%
1,873,580
– –
IT icon
174
Gartner
IT
$12.2B
$75.7M 0.11%
220,315
-78,539
-26% -$27.4M
TTWO icon
175
Take-Two Interactive
TTWO
$47.4B
$74.5M 0.11%
530,403
+286,076
+117% +$41.2M
5 6
7
8 9

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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.