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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
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
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$340M |
| 2 |
Liberty Media Series C
FWONK
|
+$310M |
| 3 |
Emerson Electric
EMR
|
+$256M |
| 4 |
Salesforce
CRM
|
+$238M |
| 5 |
Uber
UBER
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$333M |
| 2 |
HDFC Bank
HDB
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$213M |
| 4 |
Johnson Controls International
JCI
|
+$206M |
| 5 |
Oracle
ORCL
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$7.49B
| $66.2M | 0.08% |
2,725,289
+393,655
| +17% | +$11M |
|
227
Regal Rexnord
RRX
$11.7B
| $66.1M | 0.08% |
366,919
+35,604
| +11% | +$5.55M |
|
228
ICU Medical
ICUI
$4.6B
| $65.7M | 0.08% |
612,143
+178,291
| +41% | +$17.7M |
|
229
Airbnb
ABNB
$108B
| $65.6M | 0.08% |
397,774
-51,181
| -11% | -$7.75M |
|
230
Darling Ingredients
DAR
$9.93B
| $65.2M | 0.08% |
1,402,864
+301,867
| +27% | +$13.3M |
|
231
Arch Capital
ACGL
$33.5B
| $64.9M | 0.08% |
702,229
+6,902
| +1% | +$584K |
|
232
HUTCHMED
HCM
$2.18B
| $64.7M | 0.08% |
3,849,793
-330,043
| -8% | -$5.01M |
|
233
PTC
PTC
$16.4B
| $64.5M | 0.08% |
341,263
+39,629
| +13% | +$7.14M |
|
234
Match Group
MTCH
$8.43B
| $64.5M | 0.08% |
1,776,604
+210,270
| +13% | +$7.6M |
|
235
PACCAR
PCAR
$69.9B
| $64.2M | 0.08% |
518,580
-46,148
| -8% | -$4.96M |
|
|
BCPC
236
Balchem Corp
BCPC
$5.71B
| $64M | 0.08% |
413,147
-14,736
| -3% | -$2.19M |
|
237
Valvoline
VVV
$4.32B
| $63.9M | 0.08% |
1,434,102
-531,470
| -27% | -$21.2M |
|
238
ASE Group
ASX
$85.4B
| $63.3M | 0.07% |
5,756,856
+13,525
| +0.2% | +$133K |
|
239
Amdocs
DOX
$6.19B
| $62.7M | 0.07% |
693,990
-93,226
| -12% | -$8.5M |
|
240
Automatic Data Processing
ADP
$108B
| $62.7M | 0.07% |
251,017
+72,130
| +40% | +$17.6M |
|
241
Veeva Systems
VEEV
$38.2B
| $62.5M | 0.07% |
269,631
+96,774
| +56% | +$20.9M |
|
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.46B
| $62.2M | 0.07% |
573,253
+528,885
| +1,192% | +$52.7M |
|
243
Edwards Lifesciences
EW
$53.7B
| $62.1M | 0.07% |
+649,980
| New | +$54.6M |
|
244
Western Digital
WDC
$151B
| $61.8M | 0.07% |
1,197,499
-310,423
| -21% | -$13.6M |
|
|
PCH
245
DELISTED
PotlatchDeltic
PCH
| $61.5M | 0.07% |
1,308,463
+538,506
| +70% | +$24.8M |
|
246
nVent Electric
NVT
$26.9B
| $61.4M | 0.07% |
814,963
-61,352
| -7% | -$3.94M |
|
247
Healthpeak Properties
DOC
$14.3B
| $61.2M | 0.07% |
3,262,721
+107,332
| +3% | +$1.95M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $60.3M | 0.07% |
2,779,285
+529,631
| +24% | +$11.8M |
|
249
BWX Technologies
BWXT
$15.7B
| $58.6M | 0.07% |
571,309
-79,225
| -12% | -$7.09M |
|
250
Chipotle Mexican Grill
CMG
$40.7B
| $58.5M | 0.07% |
1,005,450
+547,900
| +120% | +$28M |
|
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VAM
Schroder Investment Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Schroder Investment Management Group held 1,286 positions worth $85B, up 10% from $77.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schroder Investment Management Group's Q1 2024 filing shows 96 new, 491 increased, 483 reduced and 88 closed positions. Its largest new stake was Vale: 25,157,162 shares worth $307M. The largest sale was Arm, an estimated $333M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Schroder Investment Management Group's largest Q1 2024 buy was Vale: 25,157,162 shares worth $307M.
- Schroder Investment Management Group added most to Liberty Media Series C in Q1 2024, an estimated $310M increase.
- Schroder Investment Management Group's biggest Q1 2024 reduction was Arm, cutting an estimated $333M.
- Schroder Investment Management Group fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $112M.
- Schroder Investment Management Group's ten largest holdings make up 26% of its $85B portfolio in Q1 2024.
- Schroder Investment Management Group opened 96 new positions and closed 88 in Q1 2024.
- Schroder Investment Management Group's portfolio value rose 10% quarter-over-quarter to $85B.
Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.