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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
BWXT icon
201
BWX Technologies
BWXT
$15.5B
$64.6M 0.1%
861,516
-55,259
-6% -$3.99M
TEL icon
202
TE Connectivity
TEL
$62B
$64.6M 0.1%
522,630
-3,332
-0.6% -$445K
CGNX icon
203
Cognex
CGNX
$10.8B
$63.8M 0.1%
1,504,205
-44,269
-3% -$2.18M
CHKP icon
204
Check Point Software Technologies
CHKP
$13.4B
$62.7M 0.09%
470,129
+25,216
+6% +$3.31M
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$62.5M 0.09%
704,478
+84,625
+14% +$8.13M
WM icon
206
Waste Management
WM
$90.6B
$62.4M 0.09%
409,378
-29,277
-7% -$4.74M
CTVA icon
207
Corteva
CTVA
$51B
$62.4M 0.09%
1,219,373
-301,702
-20% -$16M
FLNC icon
208
Fluence Energy
FLNC
$2.34B
$62M 0.09%
2,694,654
+1,063,609
+65% +$27.4M
AMX icon
209
America Movil
AMX
$71.7B
$61M 0.09%
3,523,083
-149,660
-4% -$2.93M
VVV icon
210
Valvoline
VVV
$4.3B
$61M 0.09%
1,891,023
+107,015
+6% +$3.76M
CTLT
211
DELISTED
CATALENT, INC.
CTLT
$60.8M 0.09%
1,335,283
+103,241
+8% +$4.82M
REG icon
212
Regency Centers
REG
$13.9B
$60.1M 0.09%
1,011,770
-322,536
-24% -$20.4M
EG icon
213
Everest Group
EG
$14.2B
$60M 0.09%
161,461
+33,493
+26% +$12.2M
SNPS icon
214
Synopsys
SNPS
$78.8B
$60M 0.09%
130,693
-14,692
-10% -$6.57M
ARE icon
215
Alexandria Real Estate Equities
ARE
$8.32B
$59.8M 0.09%
597,708
+279,649
+88% +$32.5M
VIPS icon
216
Vipshop
VIPS
$7.4B
$59.7M 0.09%
3,731,068
+100,457
+3% +$1.63M
DOC icon
217
Healthpeak Properties
DOC
$14.4B
$59.2M 0.09%
3,225,453
+15,829
+0.5% +$325K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59.2M 0.09%
1,509,620
+1,105,079
+273% +$45.1M
TT icon
219
Trane Technologies
TT
$105B
$58.6M 0.09%
288,751
+94,534
+49% +$18.9M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$58.5M 0.09%
+778,690
New +$58.8M
WNS
221
DELISTED
WNS Holdings
WNS
$57.1M 0.09%
834,505
-93,406
-10% -$6.31M
CTAS icon
222
Cintas
CTAS
$81.1B
$57.1M 0.08%
474,752
+1,300
+0.3% +$162K
BNY
223
Bank of New York Mellon
BNY
$108B
$57M 0.08%
1,337,254
+6,656
+0.5% +$297K
MTSI icon
224
MACOM Technology Solutions
MTSI
$22.7B
$56.5M 0.08%
692,846
+275,190
+66% +$20.4M
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$56.2M 0.08%
988,932
-570,000
-37% -$33.5M
7 8
9
10 11

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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.