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
+13.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$4.43B 5.74%
11,776,794
+446,394
+4% +$159M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82B 3.66%
20,192,736
+1,294,791
+7% +$174M
AAPL icon
3
Apple
AAPL
$4.9T
$2.22B 2.88%
11,533,084
+281,082
+2% +$51.9M
AMZN icon
4
Amazon
AMZN
$2.53T
$1.61B 2.09%
10,585,891
+531,546
+5% +$74.5M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$1.57B 2.03%
31,636,480
-44,520
-0.1% -$2.06M
BKNG icon
6
Booking.com
BKNG
$150B
$1.46B 1.9%
10,320,550
-390,725
-4% -$48.7M
V icon
7
Visa
V
$673B
$1.36B 1.76%
5,206,596
+90,749
+2% +$22.4M
LLY icon
8
Eli Lilly
LLY
$1.03T
$1.27B 1.65%
2,184,738
-115,293
-5% -$67.3M
ADBE icon
9
Adobe
ADBE
$98.5B
$1.19B 1.55%
2,000,681
-12,508
-0.6% -$7.21M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$1.16B 1.5%
3,274,195
+582,362
+22% +$190M
TSM icon
11
TSMC
TSM
$2.09T
$994M 1.29%
9,553,588
-451,488
-5% -$43.1M
UNH icon
12
UnitedHealth
UNH
$383B
$968M 1.26%
1,839,172
+178,137
+11% +$95M
INTC icon
13
Intel
INTC
$460B
$918M 1.19%
18,275,131
+2,409,128
+15% +$97.9M
LULU icon
14
lululemon athletica
LULU
$13.6B
$874M 1.13%
1,708,988
-156,103
-8% -$67.4M
JPM icon
15
JPMorgan Chase
JPM
$933B
$868M 1.13%
5,104,331
+124,811
+3% +$18.9M
MRK icon
16
Merck
MRK
$321B
$823M 1.07%
7,544,810
+404,648
+6% +$42M
MA icon
17
Mastercard
MA
$510B
$710M 0.92%
1,665,565
+36,608
+2% +$14.7M
ELV icon
18
Elevance Health
ELV
$81.6B
$704M 0.91%
1,493,398
+162,515
+12% +$75.1M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$693M 0.9%
1,305,443
+162,538
+14% +$78.7M
LOW icon
20
Lowe's Companies
LOW
$118B
$635M 0.82%
2,851,127
+52,859
+2% +$10.7M
ITUB icon
21
Itaú Unibanco
ITUB
$93B
$614M 0.8%
100,046,237
-8,713,678
-8% -$46.2M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$602M 0.78%
1,259,646
-158,760
-11% -$71.1M
NFLX icon
23
Netflix
NFLX
$305B
$590M 0.76%
12,117,570
+1,716,090
+16% +$74.9M
HDB icon
24
HDFC Bank
HDB
$124B
$582M 0.75%
17,335,082
+267,582
+2% +$8.07M
AVGO icon
25
Broadcom
AVGO
$1.85T
$568M 0.74%
5,086,680
-392,440
-7% -$37.2M
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 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.