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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
+8.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$2.04B
Cap. Flow %
-2.93%
Top 10 Hldgs %
23.79%
Holding
1,306
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
LULU icon
lululemon athletica
LULU
+$171M
3
INTU icon
Intuit
INTU
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
UNH icon
UnitedHealth
UNH
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$3.95B 5.66%
11,590,917
+412,479
+4% +$129M
AAPL icon
2
Apple
AAPL
$4.99T
$2.22B 3.18%
11,429,700
-19,678
-0.2% -$3.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$2.22B 3.18%
18,513,102
+538,803
+3% +$62M
BKNG icon
4
Booking.com
BKNG
$154B
$1.31B 1.87%
12,093,200
-1,223,875
-9% -$129M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$1.26B 1.8%
29,677,410
+4,640,220
+19% +$154M
V icon
6
Visa
V
$697B
$1.23B 1.77%
5,184,100
+312,971
+6% +$71.6M
AMZN icon
7
Amazon
AMZN
$2.48T
$1.21B 1.74%
9,313,968
+117,168
+1% +$13.4M
LLY icon
8
Eli Lilly
LLY
$1.09T
$1.13B 1.62%
2,405,511
+87,902
+4% +$36.9M
TSM icon
9
TSMC
TSM
$2.03T
$1.06B 1.52%
10,481,972
-786,463
-7% -$73.2M
ADBE icon
10
Adobe
ADBE
$99B
$1.01B 1.45%
2,071,982
+145,564
+8% +$58.6M
MRK icon
11
Merck
MRK
$326B
$856M 1.23%
7,414,220
+29,128
+0.4% +$3.31M
UNH icon
12
UnitedHealth
UNH
$389B
$790M 1.13%
1,643,985
-642,548
-28% -$314M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$682M 0.98%
2,374,908
+375,980
+19% +$92.8M
MA icon
14
Mastercard
MA
$497B
$673M 0.97%
1,711,610
+174,334
+11% +$65.4M
JPM icon
15
JPMorgan Chase
JPM
$950B
$662M 0.95%
4,553,068
+42,355
+0.9% +$5.83M
TXN icon
16
Texas Instruments
TXN
$253B
$643M 0.92%
3,573,843
-1,372,603
-28% -$236M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$641M 0.92%
1,437,574
-761,897
-35% -$321M
HDB icon
18
HDFC Bank
HDB
$121B
$621M 0.89%
17,826,440
-2,504,516
-12% -$84.4M
LULU icon
19
lululemon athletica
LULU
$13.7B
$588M 0.84%
1,554,744
+464,536
+43% +$171M
MELI icon
20
Mercado Libre
MELI
$94.4B
$577M 0.83%
487,115
-11,281
-2% -$14.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$571M 0.82%
1,094,312
+3,375
+0.3% +$1.82M
HTHT icon
22
Huazhu Hotels Group
HTHT
$13.2B
$566M 0.81%
14,583,763
-344,572
-2% -$15M
ITUB icon
23
Itaú Unibanco
ITUB
$91.6B
$557M 0.8%
106,931,923
+5,131,338
+5% +$24.3M
PEP icon
24
PepsiCo
PEP
$195B
$555M 0.8%
2,997,482
-27,942
-0.9% -$5.21M
INTC icon
25
Intel
INTC
$435B
$524M 0.75%
15,684,640
+6,061,585
+63% +$190M
1
2 3 4 5

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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.