SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.3M | $3.6B | 5.3% | $205.29 | +51.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.9M | $2.5B | 3.7% | $97.53 | +33.17% | 20 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 11.3M | $1.9B | 2.9% | $125.65 | +34.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.2M | $1.4B | 2.1% | $23.09 | +88.24% | 20 qtrssince 2018-Q4 | Increased 59 |
BOOKING HOLDINGS INC | 428,451 | $1.3B | 2.0% | $82.56 | +46.31% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.1M | $1.3B | 1.9% | $111.50 | +14.01% | 20 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 2.3M | $1.2B | 1.8% | $206.43 | +154.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.1M | $1.2B | 1.8% | $184.96 | +21.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2M | $1B | 1.5% | $414.89 | +22.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10M | $869.4M | 1.3% | $97.17 | -13.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $837.5M | 1.2% | $312.50 | +54.51% | 20 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.7M | $808.1M | 1.2% | $232.44 | +28.26% | 20 qtrssince 2018-Q4 | Increased 57 |
MERCK & CO. INC. | 7.1M | $735.1M | 1.1% | $71.88 | +33.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5M | $722.1M | 1.1% | $112.35 | +22.00% | 20 qtrssince 2018-Q4 | Increased 55 |
LULULEMON ATHLETICA INC | 1.9M | $719.2M | 1.1% | $379.37 | +1.65% | 19 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 1.6M | $644.9M | 1.0% | $316.68 | +23.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $609.1M | 0.9% | $413.02 | +0.86% | 7 qtrssince 2022-Q1 | Decreased 0 |
H WORLD GROUP LTD | 15.4M | $605.3M | 0.9% | $37.55 | -5.22% | 9 qtrssince 2021-Q3 | Increased 47 |
LOWE'S COS INC | 2.8M | $581.6M | 0.9% | $188.26 | +3.98% | 20 qtrssince 2018-Q4 | Increased 72 |
ANTHEM INC | 1.3M | $579.5M | 0.9% | $331.42 | +26.79% | 20 qtrssince 2018-Q4 | Increased 52 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $67.2B across 1193 positions as of Q3 2023. Top holdings: MSFT (5.3%), GOOGL (3.7%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 56 new positions, 84 exits, 459 increased. Top move: LOW (INCREASED, conviction 72). Portfolio: $67.2B across 1193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer