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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
STLD icon
176
Steel Dynamics
STLD
$38.1B
$76.4M 0.11%
701,585
+131,155
+23% +$13.3M
WM icon
177
Waste Management
WM
$90.7B
$76.1M 0.11%
438,655
-94,821
-18% -$15.7M
RTO icon
178
Rentokil
RTO
$12.2B
$75.8M 0.11%
1,943,923
-491,452
-20% -$19.3M
GWW icon
179
W.W. Grainger
GWW
$60.2B
$75.3M 0.11%
95,521
+21,197
+29% +$14.6M
EXPD icon
180
Expeditors International
EXPD
$23.3B
$75M 0.11%
619,278
-963
-0.2% -$110K
MAS icon
181
Masco
MAS
$15B
$74.7M 0.11%
1,302,112
+219,855
+20% +$11.5M
AON icon
182
Aon
AON
$75.8B
$73.9M 0.11%
214,148
-23,254
-10% -$7.55M
TEL icon
183
TE Connectivity
TEL
$62.4B
$73.7M 0.11%
525,962
+10,394
+2% +$1.31M
WU icon
184
Western Union
WU
$2.17B
$73.1M 0.1%
6,234,123
+59,654
+1% +$687K
EFOR
185
Everforth Inc
EFOR
$1.29B
$72.4M 0.1%
957,783
+65,063
+7% +$4.68M
NICE icon
186
Nice
NICE
$5.97B
$72.4M 0.1%
350,556
-62,722
-15% -$12.9M
AME icon
187
Ametek
AME
$58B
$71.2M 0.1%
440,137
-8,559
-2% -$1.25M
CRWD icon
188
CrowdStrike
CRWD
$223B
$71.1M 0.1%
1,935,404
-120,088
-6% -$4.18M
DLB icon
189
Dolby
DLB
$5.77B
$71M 0.1%
848,429
-139,124
-14% -$11.6M
RYAN icon
190
Ryan Specialty Holdings
RYAN
$10.9B
$70.6M 0.1%
1,573,306
+7,405
+0.5% +$312K
EHC icon
191
Encompass Health
EHC
$12.4B
$70.5M 0.1%
1,041,180
-24,458
-2% -$1.53M
JKS
192
JinkoSolar
JKS
$886M
$70.5M 0.1%
1,587,764
-979,139
-38% -$44.3M
UPS icon
193
United Parcel Service
UPS
$88.8B
$70.1M 0.1%
390,896
-304,910
-44% -$54.1M
CIEN icon
194
Ciena
CIEN
$57.6B
$70.1M 0.1%
1,648,811
+3,108
+0.2% +$142K
SHLS icon
195
Shoals Technologies Group
SHLS
$1.49B
$69.6M 0.1%
2,722,467
-147,248
-5% -$3.41M
EGP icon
196
EastGroup Properties
EGP
$10.9B
$69.4M 0.1%
399,615
-422
-0.1% -$70.4K
BALL icon
197
Ball Corp
BALL
$16.5B
$69.1M 0.1%
1,187,332
-586,799
-33% -$31.8M
UNP icon
198
Union Pacific
UNP
$174B
$68.9M 0.1%
336,689
-13,868
-4% -$2.76M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$134B
$68.6M 0.1%
194,952
+16,657
+9% +$5.61M
WNS
200
DELISTED
WNS Holdings
WNS
$68.4M 0.1%
927,911
+25,456
+3% +$2.04M
6 7
8
9 10

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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.