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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
+6.67%
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
$97.6B
AUM Growth
+$6.9B
Cap. Flow
+$1.87B
Cap. Flow %
1.91%
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$517M
2
UNH icon
UnitedHealth
UNH
+$420M
3
AAPL icon
Apple
AAPL
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$313M
2
MRK icon
Merck
MRK
+$295M
3
PEP icon
PepsiCo
PEP
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
ConocoPhillips
COP
+$179M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$9.11B
$68.2M 0.07%
2,490,831
+592,718
+31% +$15.3M
FNF icon
227
Fidelity National Financial
FNF
$13B
$67.9M 0.07%
1,110,868
-87,144
-7% -$4.89M
ITCI
228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$67.7M 0.07%
924,171
+172,281
+23% +$12.9M
VLTO icon
229
Veralto
VLTO
$23.8B
$67M 0.07%
607,299
-1,871
-0.3% -$198K
STLD icon
230
Steel Dynamics
STLD
$38B
$66.2M 0.07%
527,281
-560,446
-52% -$68.1M
WLY icon
231
John Wiley & Sons Class A
WLY
$2.55B
$65.3M 0.07%
1,353,844
-46,310
-3% -$2.13M
ORA icon
232
Ormat Technologies
ORA
$7.04B
$65.2M 0.07%
846,869
-20,690
-2% -$1.53M
DOX icon
233
Amdocs
DOX
$6.15B
$64.9M 0.07%
743,422
+143,905
+24% +$12.1M
COO icon
234
Cooper Companies
COO
$15B
$64.6M 0.07%
588,845
+60,764
+12% +$5.91M
INVH icon
235
Invitation Homes
INVH
$17.8B
$64.3M 0.07%
1,838,448
-714,181
-28% -$25.5M
KMB icon
236
Kimberly-Clark
KMB
$35.8B
$64.3M 0.07%
451,285
-77,309
-15% -$11M
EFOR
237
Everforth Inc
EFOR
$1.32B
$64.1M 0.07%
686,952
+13,640
+2% +$1.27M
M icon
238
Macy's
M
$6.44B
$64M 0.07%
4,078,241
+924,459
+29% +$15M
NVT icon
239
nVent Electric
NVT
$27B
$63.8M 0.07%
907,405
+15,693
+2% +$1.08M
IEX icon
240
IDEX
IEX
$17.4B
$63M 0.06%
293,089
+50,989
+21% +$10.3M
ARRY icon
241
Array Technologies
ARRY
$816M
$62.7M 0.06%
9,500,400
+1,887,925
+25% +$15.5M
AVY icon
242
Avery Dennison
AVY
$13.6B
$62.6M 0.06%
281,632
+53,433
+23% +$11.5M
VIAV icon
243
Viavi Solutions
VIAV
$9.53B
$62.6M 0.06%
6,927,912
+497,387
+8% +$3.95M
ADP icon
244
Automatic Data Processing
ADP
$108B
$62.3M 0.06%
228,138
-14,405
-6% -$3.77M
ACGL icon
245
Arch Capital
ACGL
$33.6B
$61.7M 0.06%
551,639
+40,486
+8% +$4.21M
RSG icon
246
Republic Services
RSG
$66.2B
$61.4M 0.06%
307,978
+83,632
+37% +$16.8M
NEO icon
247
NeoGenomics
NEO
$2.12B
$61.2M 0.06%
4,219,827
+21,195
+0.5% +$332K
LFUS icon
248
Littelfuse
LFUS
$11.6B
$60.7M 0.06%
229,658
+48,936
+27% +$12.6M
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$60.6M 0.06%
583,041
+68,415
+13% +$7.27M
LDOS icon
250
Leidos
LDOS
$17.6B
$59.8M 0.06%
374,708
-63,729
-15% -$9.64M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Schroder Investment Management Group held 1,284 positions worth $97.6B, up 7.6% from $90.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schroder Investment Management Group's Q3 2024 filing shows 96 new, 497 increased, 493 reduced and 87 closed positions. Its largest new stake was iShares MSCI China ETF: 810,155 shares worth $41.3M. The largest sale was Charles Schwab, an estimated $313M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q3 2024 buy was iShares MSCI China ETF: 810,155 shares worth $41.3M.
  • Schroder Investment Management Group added most to Tencent Music in Q3 2024, an estimated $517M increase.
  • Schroder Investment Management Group's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $313M.
  • Schroder Investment Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $90.8M.
  • Schroder Investment Management Group's ten largest holdings make up 27% of its $97.6B portfolio in Q3 2024.
  • Schroder Investment Management Group opened 96 new positions and closed 87 in Q3 2024.
  • Schroder Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $97.6B.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.