We are live on ! Find out more
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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.58B 5.32%
11,330,400
-260,517
-2% -$86.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$2.47B 3.68%
18,897,945
+384,843
+2% +$49.8M
AAPL icon
3
Apple
AAPL
$4.97T
$1.93B 2.87%
11,252,002
-177,698
-2% -$32.6M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$1.38B 2.05%
31,681,000
+2,003,590
+7% +$89.8M
BKNG icon
5
Booking.com
BKNG
$156B
$1.32B 1.97%
10,711,275
-1,381,925
-11% -$167M
AMZN icon
6
Amazon
AMZN
$2.44T
$1.28B 1.9%
10,054,345
+740,377
+8% +$99.2M
LLY icon
7
Eli Lilly
LLY
$1.08T
$1.24B 1.84%
2,300,031
-105,480
-4% -$54.4M
V icon
8
Visa
V
$677B
$1.18B 1.75%
5,115,847
-68,253
-1% -$16.4M
ADBE icon
9
Adobe
ADBE
$105B
$1.03B 1.53%
2,013,189
-58,793
-3% -$30.8M
TSM icon
10
TSMC
TSM
$1.94T
$869M 1.29%
10,005,076
-476,896
-5% -$45.1M
UNH icon
11
UnitedHealth
UNH
$382B
$837M 1.25%
1,661,035
+17,050
+1% +$8.39M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$808M 1.2%
2,691,833
+316,925
+13% +$95.5M
MRK icon
13
Merck
MRK
$322B
$735M 1.09%
7,140,162
-274,058
-4% -$29.5M
JPM icon
14
JPMorgan Chase
JPM
$916B
$722M 1.07%
4,979,520
+426,452
+9% +$63.9M
LULU icon
15
lululemon athletica
LULU
$13.5B
$719M 1.07%
1,865,091
+310,347
+20% +$119M
MA icon
16
Mastercard
MA
$498B
$645M 0.96%
1,628,957
-82,653
-5% -$33.2M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$609M 0.91%
1,418,406
-19,168
-1% -$8.57M
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.3B
$605M 0.9%
15,350,066
+766,303
+5% +$32.3M
LOW icon
19
Lowe's Companies
LOW
$121B
$582M 0.87%
2,798,268
+1,831,727
+190% +$412M
ELV icon
20
Elevance Health
ELV
$81.5B
$579M 0.86%
1,330,883
+204,715
+18% +$92.9M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$579M 0.86%
1,142,905
+48,593
+4% +$25.9M
INTC icon
22
Intel
INTC
$413B
$564M 0.84%
15,866,003
+181,363
+1% +$6.32M
COP icon
23
ConocoPhillips
COP
$144B
$530M 0.79%
4,424,014
+733,283
+20% +$85.1M
ITUB icon
24
Itaú Unibanco
ITUB
$89.8B
$515M 0.77%
108,759,915
+1,827,992
+2% +$9.12M
PEP icon
25
PepsiCo
PEP
$196B
$509M 0.76%
3,001,692
+4,210
+0.1% +$765K
1
2 3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.