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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
TDG icon
251
TransDigm Group
TDG
$67.6B
$56.9M 0.06%
44,557
+23,912
+116% +$30.7M
TTD icon
252
Trade Desk
TTD
$6.29B
$56.6M 0.06%
579,366
+71,065
+14% +$6.41M
HST icon
253
Host Hotels & Resorts
HST
$15.5B
$56.5M 0.06%
3,141,436
-584,401
-16% -$10.9M
KR icon
254
Kroger
KR
$34.6B
$55.6M 0.06%
1,113,699
-397,084
-26% -$21.4M
BWXT icon
255
BWX Technologies
BWXT
$15.5B
$55.5M 0.06%
584,412
+13,103
+2% +$1.22M
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$55.5M 0.06%
39,686
+14,080
+55% +$19.3M
BURL icon
257
Burlington
BURL
$23.4B
$55.4M 0.06%
230,884
+20,461
+10% +$4.21M
ON icon
258
ON Semiconductor
ON
$31.1B
$55M 0.06%
802,161
+22,128
+3% +$1.55M
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$54.2M 0.06%
1,019,199
– –
RRX icon
260
Regal Rexnord
RRX
$11.5B
$53.4M 0.06%
394,582
+27,663
+8% +$4.3M
MTCH icon
261
Match Group
MTCH
$8.43B
$53.3M 0.06%
1,755,537
-21,067
-1% -$666K
JD icon
262
JD.com
JD
$45.2B
$52.9M 0.06%
+2,045,935
New +$60M
GWW icon
263
W.W. Grainger
GWW
$61.1B
$52.8M 0.06%
58,567
+8,674
+17% +$8.16M
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$52.8M 0.06%
509,387
+324,401
+175% +$34.3M
ENV
265
DELISTED
ENVESTNET, INC.
ENV
$52.8M 0.06%
843,665
+50,199
+6% +$3.16M
ABNB icon
266
Airbnb
ABNB
$111B
$52.5M 0.06%
346,310
-51,464
-13% -$7.86M
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$46.9B
$52.3M 0.06%
718,021
+207,787
+41% +$15M
PCH
268
DELISTED
PotlatchDeltic
PCH
$52.2M 0.06%
1,325,974
+17,511
+1% +$742K
MTSI icon
269
MACOM Technology Solutions
MTSI
$22.7B
$51.8M 0.06%
465,128
-141,168
-23% -$14.4M
HCM icon
270
HUTCHMED
HCM
$2.18B
$51.8M 0.06%
3,024,337
-825,456
-21% -$15.2M
ACGL icon
271
Arch Capital
ACGL
$33.5B
$51.6M 0.06%
511,153
-191,076
-27% -$18.6M
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51.5M 0.06%
751,890
+133,502
+22% +$9.26M
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$51.3M 0.06%
1,134,144
-12,376
-1% -$584K
GFI icon
274
Gold Fields
GFI
$36.8B
$50.6M 0.06%
3,392,735
+882,137
+35% +$14.3M
CPRT icon
275
Copart
CPRT
$27.4B
$49.9M 0.06%
921,904
+90,403
+11% +$4.94M
9 10
11
12 13

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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.