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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
MNSO icon
151
MINISO
MNSO
$3.74B
$98.2M 0.13%
4,815,707
-1,138,499
-19% -$27.3M
SWK icon
152
Stanley Black & Decker
SWK
$15.5B
$96.2M 0.12%
980,833
+13,557
+1% +$1.19M
INFY icon
153
Infosys
INFY
$50.9B
$96.1M 0.12%
5,229,204
-68,675
-1% -$1.2M
INVH icon
154
Invitation Homes
INVH
$17.8B
$95.8M 0.12%
2,807,588
-55,485
-2% -$1.81M
TTWO icon
155
Take-Two Interactive
TTWO
$47.4B
$95.7M 0.12%
594,676
+64,273
+12% +$9.59M
HXL icon
156
Hexcel
HXL
$7.63B
$95.6M 0.12%
1,296,476
+76,355
+6% +$5.16M
MPC icon
157
Marathon Petroleum
MPC
$90B
$95.5M 0.12%
643,590
+486,573
+310% +$72.3M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$133B
$94.8M 0.12%
232,980
+39,712
+21% +$14.7M
WFC icon
159
Wells Fargo
WFC
$265B
$94.5M 0.12%
1,919,656
-453,340
-19% -$19.6M
WY icon
160
Weyerhaeuser
WY
$18.2B
$94M 0.12%
2,704,721
-24,727
-0.9% -$769K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$93.2M 0.12%
766,835
-218,101
-22% -$26.4M
WELL icon
162
Welltower
WELL
$169B
$92.8M 0.12%
1,029,422
-19,492
-2% -$1.69M
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$92.7M 0.12%
495,240
-11,950
-2% -$2.08M
EXPD icon
164
Expeditors International
EXPD
$23.3B
$92.3M 0.12%
725,665
+80,394
+12% +$9.48M
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.32B
$92.1M 0.12%
726,579
+128,871
+22% +$13.9M
USB icon
166
US Bancorp
USB
$100B
$91.3M 0.12%
2,108,913
-562,626
-21% -$20.6M
HCA icon
167
HCA Healthcare
HCA
$89.6B
$90.9M 0.12%
335,935
+36,173
+12% +$8.94M
BEKE icon
168
KE Holdings
BEKE
$19.5B
$89.7M 0.12%
5,534,372
+113,910
+2% +$1.76M
MCHP icon
169
Microchip Technology
MCHP
$44.2B
$89.5M 0.12%
992,643
-296,633
-23% -$24.2M
TMUS icon
170
T-Mobile US
TMUS
$191B
$89.4M 0.12%
557,861
+496,745
+813% +$73.5M
BSAC icon
171
Banco Santander Chile
BSAC
$16.7B
$89M 0.12%
4,565,689
-183,741
-4% -$3.41M
KMPR icon
172
Kemper
KMPR
$1.55B
$88.6M 0.11%
1,820,530
+158,830
+10% +$6.95M
GNTX icon
173
Gentex
GNTX
$5.02B
$88.4M 0.11%
2,706,826
+350,321
+15% +$10.8M
STLD icon
174
Steel Dynamics
STLD
$38.5B
$87.8M 0.11%
743,697
+98,764
+15% +$11M
ENPH icon
175
Enphase Energy
ENPH
$5.41B
$87.7M 0.11%
663,496
-460,769
-41% -$48.9M
5 6
7
8 9

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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.