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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
+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
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
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
VTR icon
251
Ventas
VTR
$44.6B
$58.4M 0.07%
1,342,381
+39,466
+3% +$1.79M
MTSI icon
252
MACOM Technology Solutions
MTSI
$22.9B
$58M 0.07%
606,296
+31,562
+5% +$2.79M
FISV
253
Fiserv Inc
FISV
$28B
$58M 0.07%
362,658
+3,475
+1% +$506K
RS icon
254
Reliance Steel & Aluminium
RS
$21.6B
$57.9M 0.07%
173,328
-4,443
-2% -$1.35M
HLT icon
255
Hilton Worldwide
HLT
$70.8B
$57.9M 0.07%
271,325
-37,852
-12% -$7.44M
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$57.8M 0.07%
1,024,331
-306,931
-23% -$16.6M
VMC icon
257
Vulcan Materials
VMC
$37.3B
$57.5M 0.07%
210,724
-1,640
-0.8% -$404K
ON icon
258
ON Semiconductor
ON
$31.6B
$57.4M 0.07%
780,033
-67,253
-8% -$5.15M
DLB icon
259
Dolby
DLB
$5.75B
$56.9M 0.07%
679,686
+30,007
+5% +$2.48M
SBUX icon
260
Starbucks
SBUX
$122B
$56.9M 0.07%
622,110
-27,027
-4% -$2.51M
VIPS icon
261
Vipshop
VIPS
$7.2B
$56.6M 0.07%
3,417,918
-373,755
-10% -$6.29M
IEX icon
262
IDEX
IEX
$17.5B
$56.5M 0.07%
231,562
-62,239
-21% -$14.1M
EHC icon
263
Encompass Health
EHC
$12.4B
$56.3M 0.07%
682,313
-25,827
-4% -$1.89M
MCK icon
264
McKesson
MCK
$105B
$56.2M 0.07%
104,764
+865
+0.8% +$439K
EVR icon
265
Evercore
EVR
$11.7B
$56.2M 0.07%
291,999
-24,234
-8% -$4.38M
HAYW icon
266
Hayward Holdings
HAYW
$3.3B
$55.4M 0.07%
3,619,223
-51,351
-1% -$686K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$55.4M 0.07%
+1,146,520
New +$51.6M
AMX icon
268
America Movil
AMX
$70.3B
$55.4M 0.07%
2,966,408
-6,854,914
-70% -$126M
VIAV icon
269
Viavi Solutions
VIAV
$9.47B
$55.3M 0.07%
6,084,576
+762,636
+14% +$7.48M
M icon
270
Macy's
M
$6.45B
$54.8M 0.06%
+2,739,469
New +$52.9M
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$54.4M 0.06%
1,019,199
-41,548
-4% -$2.13M
APP icon
272
Applovin
APP
$107B
$54.3M 0.06%
+785,143
New +$41.6M
HIG icon
273
Hartford Financial Services
HIG
$38.1B
$54.2M 0.06%
526,242
-31,742
-6% -$2.91M
HAE icon
274
Haemonetics
HAE
$3.97B
$53.6M 0.06%
628,019
-28,791
-4% -$2.26M
PR
275
Permian Resources
PR
$18B
$53.4M 0.06%
3,023,715
-114,843
-4% -$1.69M
9 10
11
12 13

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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.