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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
(+3.7%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
lululemon athletica
LULU
|
+$171M |
| 3 |
Intuit
INTU
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$154M |
| 5 |
New Oriental
EDU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
UnitedHealth
UNH
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$298M |
| 4 |
Texas Instruments
TXN
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$88.1B
| $67.9M | 0.1% |
255,803
+77,644
| +44% | +$18.3M |
|
202
Valvoline
VVV
$4.45B
| $66.9M | 0.1% |
1,784,008
+233,356
| +15% | +$8.47M |
|
203
Aramark
ARMK
$14.7B
| $66.9M | 0.1% |
2,152,206
-47,119
| -2% | -$1.28M |
|
204
Gentex
GNTX
$5.01B
| $66.7M | 0.1% |
2,280,434
+496,390
| +28% | +$13.7M |
|
|
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.7M | 0.1% |
6,802,926
+3,156,260
| +87% | +$36.8M |
|
206
Newmont
NEM
$120B
| $66.3M | 0.1% |
1,554,633
+1,032,228
| +198% | +$46.9M |
|
207
Eaton
ETN
$174B
| $66.1M | 0.09% |
328,538
+12,850
| +4% | +$2.26M |
|
208
Qualcomm
QCOM
$175B
| $66M | 0.09% |
554,140
-128,873
| -19% | -$14.8M |
|
|
AZEK
209
DELISTED
The AZEK Co
AZEK
| $66M | 0.09% |
2,177,337
-24,881
| -1% | -$643K |
|
210
BWX Technologies
BWXT
$15.6B
| $65.6M | 0.09% |
916,775
+117,676
| +15% | +$7.69M |
|
211
Mine Safety
MSA
$7.44B
| $65.3M | 0.09% |
375,121
+63,848
| +21% | +$9.14M |
|
212
Prologis
PLD
$131B
| $64.9M | 0.09% |
529,503
+16,244
| +3% | +$2M |
|
213
Itron
ITRI
$4.49B
| $64.5M | 0.09% |
895,272
-353,446
| -28% | -$22.4M |
|
214
Healthpeak Properties
DOC
$14.6B
| $64.5M | 0.09% |
3,209,624
+401
| +0% | +$8.32K |
|
215
Valmont Industries
VMI
$9.52B
| $64.5M | 0.09% |
221,446
-7,180
| -3% | -$2.07M |
|
216
ONE Gas
OGS
$5.04B
| $64.3M | 0.09% |
837,416
-17,565
| -2% | -$1.4M |
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.2M | 0.09% |
655,737
-144,336
| -18% | -$14.3M |
|
218
Applied Materials
AMAT
$430B
| $64.2M | 0.09% |
444,092
+97,094
| +28% | +$12.2M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $63.9M | 0.09% |
2,243,721
+6,610
| +0.3% | +$215K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $63.8M | 0.09% |
619,853
-13,336
| -2% | -$1.38M |
|
221
PACCAR
PCAR
$69.8B
| $63.6M | 0.09% |
760,026
+577,006
| +315% | +$42.7M |
|
222
Synopsys
SNPS
$80.1B
| $63.3M | 0.09% |
145,385
-28,958
| -17% | -$11.7M |
|
223
PPG Industries
PPG
$26.1B
| $62.8M | 0.09% |
423,218
+52,846
| +14% | +$7.38M |
|
224
Albemarle
ALB
$15.4B
| $62.5M | 0.09% |
280,277
-97,666
| -26% | -$20M |
|
225
Stem
STEM
$52.7M
| $60.8M | 0.09% |
531,613
+133,122
| +33% | +$13.2M |
|
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VAM
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.