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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
SRCL
176
DELISTED
Stericycle Inc
SRCL
$86.2M 0.11%
1,739,644
+129,822
+8% +$5.82M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.2M 0.11%
848,213
-84,514
-9% -$8.04M
ARRY icon
178
Array Technologies
ARRY
$819M
$83.9M 0.11%
4,996,286
+1,342,959
+37% +$23.2M
GPK icon
179
Graphic Packaging
GPK
$3.53B
$82.6M 0.11%
3,352,065
-143,231
-4% -$3.21M
HSY icon
180
Hershey
HSY
$36.7B
$81.6M 0.11%
437,542
-119,250
-21% -$22.6M
HUM icon
181
Humana
HUM
$46.3B
$81.1M 0.11%
177,109
-110,527
-38% -$54.5M
TRNO icon
182
Terreno Realty
TRNO
$7.45B
$80.5M 0.1%
1,285,232
+8,984
+0.7% +$511K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$79.5M 0.1%
839,618
-140,072
-14% -$12.8M
BALL icon
184
Ball Corp
BALL
$16.6B
$79.2M 0.1%
1,376,975
-92,471
-6% -$4.77M
ETN icon
185
Eaton
ETN
$173B
$78.8M 0.1%
327,219
+2,607
+0.8% +$575K
TT icon
186
Trane Technologies
TT
$105B
$78.8M 0.1%
322,994
+34,243
+12% +$7.49M
TEL icon
187
TE Connectivity
TEL
$62B
$78.3M 0.1%
557,043
+34,413
+7% +$4.43M
AME icon
188
Ametek
AME
$58B
$78.2M 0.1%
474,000
+27,760
+6% +$4.23M
TAP icon
189
Molson Coors Class B
TAP
$7.93B
$76.8M 0.1%
1,254,963
+11,514
+0.9% +$692K
MNST icon
190
Monster Beverage
MNST
$89.6B
$76.7M 0.1%
1,331,614
-7,448
-0.6% -$398K
SNPS icon
191
Synopsys
SNPS
$78.8B
$76.5M 0.1%
148,602
+17,909
+14% +$9.16M
CX icon
192
Cemex
CX
$16.3B
$76.3M 0.1%
9,840,263
+1,471,407
+18% +$10M
HCM icon
193
HUTCHMED
HCM
$2.18B
$75.7M 0.1%
4,179,836
-39,332
-0.9% -$715K
AIZ icon
194
Assurant
AIZ
$14.2B
$74.6M 0.1%
442,834
-141,220
-24% -$22.4M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$74.3M 0.1%
1,807,888
+298,268
+20% +$11.8M
ADI icon
196
Analog Devices
ADI
$187B
$74.1M 0.1%
373,101
+232,918
+166% +$41.6M
VVV icon
197
Valvoline
VVV
$4.3B
$73.9M 0.1%
1,965,572
+74,549
+4% +$2.5M
SUI icon
198
Sun Communities
SUI
$14.4B
$73.4M 0.1%
549,211
-13,027
-2% -$1.57M
WU icon
199
Western Union
WU
$2.19B
$71.8M 0.09%
6,025,184
-814,559
-12% -$9.94M
LITE icon
200
Lumentum
LITE
$63.3B
$71.7M 0.09%
1,368,531
+408,223
+43% +$17.8M
6 7
8
9 10

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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.