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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
+5.01%
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
$90.7B
AUM Growth
+$5.66B
Cap. Flow
+$2.89B
Cap. Flow %
3.19%
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
KLAC icon
KLA
KLAC
+$251M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
4
TME icon
Tencent Music
TME
+$214M
5
ELV icon
Elevance Health
ELV
+$186M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$355M
2
VALE icon
Vale
VALE
+$307M
3
LLY icon
Eli Lilly
LLY
+$227M
4
FTNT icon
Fortinet
FTNT
+$187M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$178M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 12.84%
3 Healthcare 11.77%
4 Financials 11.54%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$39B
$63.7M 0.07%
494,387
+114,847
+30% +$12.9M
ICE icon
227
Intercontinental Exchange
ICE
$84.5B
$63.5M 0.07%
464,238
+114,869
+33% +$15.4M
NXPI icon
228
NXP Semiconductors
NXPI
$58.9B
$63.4M 0.07%
235,793
+48,553
+26% +$12.5M
GNTX icon
229
Gentex
GNTX
$5.02B
$63.3M 0.07%
1,879,016
-419,636
-18% -$14.5M
FLNC icon
230
Fluence Energy
FLNC
$2.34B
$63.1M 0.07%
3,641,058
-681,335
-16% -$13.1M
ORA icon
231
Ormat Technologies
ORA
$6.87B
$62.2M 0.07%
+867,559
New +$60.3M
REXR icon
232
Rexford Industrial Realty
REXR
$8.13B
$62M 0.07%
1,390,660
-111,565
-7% -$5.02M
HLT icon
233
Hilton Worldwide
HLT
$70B
$61.8M 0.07%
283,215
+11,890
+4% +$2.44M
ROL icon
234
Rollins
ROL
$17.9B
$61.4M 0.07%
1,258,789
+430,380
+52% +$19.9M
APP icon
235
Applovin
APP
$113B
$61.3M 0.07%
736,916
-48,227
-6% -$3.74M
EHC icon
236
Encompass Health
EHC
$12.5B
$61.3M 0.07%
714,475
+32,162
+5% +$2.7M
DAR icon
237
Darling Ingredients
DAR
$9.99B
$60.9M 0.07%
1,657,648
+254,784
+18% +$10.6M
VVV icon
238
Valvoline
VVV
$4.3B
$60.7M 0.07%
1,404,921
-29,181
-2% -$1.23M
M icon
239
Macy's
M
$6.55B
$60.6M 0.07%
3,153,782
+414,313
+15% +$7.91M
DLB icon
240
Dolby
DLB
$5.82B
$60.5M 0.07%
763,101
+83,415
+12% +$6.71M
EFOR
241
Everforth Inc
EFOR
$1.33B
$59.4M 0.07%
673,312
+10,712
+2% +$1.02M
FNF icon
242
Fidelity National Financial
FNF
$12.9B
$59.2M 0.07%
1,198,012
+310,968
+35% +$15.7M
AMT icon
243
American Tower
AMT
$78.8B
$58.7M 0.06%
302,208
+131,359
+77% +$24.6M
NEO icon
244
NeoGenomics
NEO
$2.14B
$58.2M 0.06%
4,198,632
+1,094,529
+35% +$15.5M
VLTO icon
245
Veralto
VLTO
$23.7B
$58.2M 0.06%
609,170
+7,008
+1% +$670K
WY icon
246
Weyerhaeuser
WY
$18.2B
$58.1M 0.06%
2,046,626
-53,725
-3% -$1.66M
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$58.1M 0.06%
514,626
-58,627
-10% -$6.37M
ADP icon
248
Automatic Data Processing
ADP
$109B
$57.9M 0.06%
242,543
-8,474
-3% -$2.08M
FISV
249
Fiserv Inc
FISV
$27.8B
$57.6M 0.06%
386,345
+23,687
+7% +$3.59M
WLY icon
250
John Wiley & Sons Class A
WLY
$2.62B
$57M 0.06%
1,400,154
+8,863
+0.6% +$338K
8 9
10
11 12

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Schroder Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Schroder Investment Management Group held 1,289 positions worth $90.7B, up 6.7% from $85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schroder Investment Management Group deployed $2.89B of net new capital in Q2 2024, opening 101 new positions and adding to 527 existing holdings. Its largest new stake was Kaspi.kz JSC: 1,295,080 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $355M trimmed.

  • Schroder Investment Management Group's largest Q2 2024 buy was Kaspi.kz JSC: 1,295,080 shares worth $167M.
  • Schroder Investment Management Group added most to Microsoft in Q2 2024, an estimated $272M increase.
  • Schroder Investment Management Group's biggest Q2 2024 reduction was Intel, cutting an estimated $355M.
  • Schroder Investment Management Group fully exited Vale in Q2 2024, selling an estimated $307M.
  • Schroder Investment Management Group's ten largest holdings make up 29% of its $90.7B portfolio in Q2 2024.
  • Schroder Investment Management Group opened 101 new positions and closed 96 in Q2 2024.
  • Schroder Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $90.7B.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.