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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$70.9M 0.09%
916,359
+186,600
+26% +$13.9M
ON icon
202
ON Semiconductor
ON
$31.1B
$70.8M 0.09%
847,286
+9,694
+1% +$762K
WM icon
203
Waste Management
WM
$90.6B
$70.6M 0.09%
394,437
-14,941
-4% -$2.51M
DIS icon
204
Walt Disney
DIS
$178B
$69.9M 0.09%
774,135
-325,196
-30% -$28.7M
DOX icon
205
Amdocs
DOX
$6.22B
$69.2M 0.09%
787,216
-954,783
-55% -$79.5M
DBX icon
206
Dropbox
DBX
$8.07B
$68.7M 0.09%
2,331,634
+436,148
+23% +$12.1M
FAST icon
207
Fastenal
FAST
$59.8B
$68.3M 0.09%
2,108,362
+616,404
+41% +$18.6M
HPQ icon
208
HP
HPQ
$27.3B
$68.1M 0.09%
2,264,081
+2,120,096
+1,472% +$59.4M
EFOR
209
Everforth Inc
EFOR
$1.33B
$67.9M 0.09%
706,474
-133,202
-16% -$11.6M
CIEN icon
210
Ciena
CIEN
$54.9B
$67.7M 0.09%
1,503,512
-11,567
-0.8% -$510K
VIPS icon
211
Vipshop
VIPS
$7.4B
$67.3M 0.09%
3,791,673
+60,605
+2% +$945K
HOLI
212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66.5M 0.09%
2,522,406
– –
REG icon
213
Regency Centers
REG
$13.9B
$66.4M 0.09%
990,398
-21,372
-2% -$1.32M
RGA icon
214
Reinsurance Group of America
RGA
$15.8B
$66.1M 0.09%
408,705
-195,149
-32% -$30.4M
AON icon
215
Aon
AON
$75.7B
$66M 0.09%
226,879
+12,368
+6% +$3.96M
CHRW icon
216
C.H. Robinson
CHRW
$17.3B
$65.7M 0.09%
760,355
+119,041
+19% +$9.98M
KLAC icon
217
KLA
KLAC
$252B
$65.6M 0.09%
1,128,370
+77,750
+7% +$4.05M
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$65.1M 0.08%
657,918
-46,560
-7% -$4.21M
VTR icon
219
Ventas
VTR
$47.2B
$64.9M 0.08%
1,302,915
+263,173
+25% +$11.8M
HST icon
220
Host Hotels & Resorts
HST
$15.5B
$64.5M 0.08%
3,313,211
-73,055
-2% -$1.25M
LYB icon
221
LyondellBasell Industries
LYB
$20.2B
$64.3M 0.08%
675,766
-9,271
-1% -$867K
IEX icon
222
IDEX
IEX
$17.2B
$63.8M 0.08%
293,801
-55,744
-16% -$11.2M
BCPC
223
Balchem Corp
BCPC
$5.65B
$63.6M 0.08%
427,883
-131,884
-24% -$16.9M
CGNX icon
224
Cognex
CGNX
$10.8B
$63.3M 0.08%
1,517,611
+13,406
+0.9% +$515K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$25.2B
$63M 0.08%
960,669
+940,849
+4,747% +$57.2M
7 8
9
10 11

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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.