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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
EXPD icon
176
Expeditors International
EXPD
$23.3B
$74M 0.11%
645,271
+25,993
+4% +$3.09M
HCA icon
177
HCA Healthcare
HCA
$89.6B
$73.7M 0.11%
299,762
-91,503
-23% -$25M
BALL icon
178
Ball Corp
BALL
$16.6B
$73.1M 0.11%
1,469,446
+282,114
+24% +$15.4M
UDR icon
179
UDR
UDR
$12.1B
$72.9M 0.11%
2,042,435
-985,109
-33% -$39.3M
IEX icon
180
IDEX
IEX
$17.2B
$72.7M 0.11%
349,545
-181,457
-34% -$39.4M
TRNO icon
181
Terreno Realty
TRNO
$7.45B
$72.5M 0.11%
1,276,248
-474,517
-27% -$28.3M
SRCL
182
DELISTED
Stericycle Inc
SRCL
$72M 0.11%
1,609,822
-59,608
-4% -$2.66M
CIEN icon
183
Ciena
CIEN
$54.9B
$71.6M 0.11%
1,515,079
-133,732
-8% -$5.89M
HCM icon
184
HUTCHMED
HCM
$2.18B
$71.5M 0.11%
4,219,168
-383,503
-8% -$5.49M
MNST icon
185
Monster Beverage
MNST
$179B
$70.9M 0.11%
2,678,124
+669,156
+33% +$19M
KMPR icon
186
Kemper
KMPR
$1.55B
$69.8M 0.1%
1,661,700
-49,160
-3% -$2.33M
AON icon
187
Aon
AON
$75.7B
$69.5M 0.1%
214,511
+363
+0.2% +$120K
BCPC
188
Balchem Corp
BCPC
$5.65B
$69.4M 0.1%
559,767
-126,080
-18% -$16.8M
ETN icon
189
Eaton
ETN
$173B
$69.2M 0.1%
324,612
-3,926
-1% -$846K
HAE icon
190
Haemonetics
HAE
$3.94B
$69.2M 0.1%
771,941
-224,267
-23% -$20M
STLD icon
191
Steel Dynamics
STLD
$38.5B
$69.1M 0.1%
644,933
-56,652
-8% -$5.9M
EFOR
192
Everforth Inc
EFOR
$1.33B
$68.6M 0.1%
839,676
-118,107
-12% -$9.4M
ABNB icon
193
Airbnb
ABNB
$111B
$68.1M 0.1%
496,028
-129,001
-21% -$17.8M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$67.2M 0.1%
193,268
-1,684
-0.9% -$589K
RYAN icon
195
Ryan Specialty Holdings
RYAN
$10.9B
$67.1M 0.1%
1,387,191
-186,115
-12% -$8.62M
SUI icon
196
Sun Communities
SUI
$14.4B
$66.5M 0.1%
562,238
+189,510
+51% +$24.1M
AME icon
197
Ametek
AME
$58B
$65.9M 0.1%
446,240
+6,103
+1% +$953K
RTO icon
198
Rentokil
RTO
$12.2B
$65.9M 0.1%
1,779,226
-164,697
-8% -$6.29M
PDD icon
199
Pinduoduo
PDD
$132B
$65.3M 0.1%
665,829
-38,950
-6% -$3.36M
LYB icon
200
LyondellBasell Industries
LYB
$20.2B
$64.9M 0.1%
685,037
+129,432
+23% +$12.4M
6 7
8
9 10

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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.