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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
UTHR icon
251
United Therapeutics
UTHR
$22.6B
$59.4M 0.06%
165,802
-61,007
-27% -$20.6M
VRT icon
252
Vertiv
VRT
$109B
$58.8M 0.06%
597,814
+417,018
+231% +$34.6M
NUE icon
253
Nucor
NUE
$62.9B
$58.6M 0.06%
390,359
-82,867
-18% -$12.5M
PCH
254
DELISTED
PotlatchDeltic
PCH
$58.5M 0.06%
1,296,580
-29,394
-2% -$1.24M
BBY icon
255
Best Buy
BBY
$17.7B
$58.5M 0.06%
572,083
-763,412
-57% -$68.8M
SWKS icon
256
Skyworks Solutions
SWKS
$10.6B
$57.9M 0.06%
585,434
-103,152
-15% -$10.9M
HST icon
257
Host Hotels & Resorts
HST
$15.4B
$57.8M 0.06%
3,221,360
+79,924
+3% +$1.39M
SE icon
258
Sea Limited
SE
$78.2B
$57.6M 0.06%
610,752
+154,306
+34% +$11.6M
EA
259
DELISTED
Electronic Arts
EA
$57.3M 0.06%
399,414
-89,060
-18% -$12.9M
ENTG icon
260
Entegris
ENTG
$23.3B
$57.1M 0.06%
497,253
+133,576
+37% +$15.8M
CMI icon
261
Cummins
CMI
$89.2B
$56.9M 0.06%
174,256
+17,390
+11% +$5.15M
REG icon
262
Regency Centers
REG
$13.9B
$56.8M 0.06%
794,377
+8,679
+1% +$601K
PEG icon
263
Public Service Enterprise Group
PEG
$37.2B
$56.5M 0.06%
633,749
+505,366
+394% +$40.3M
ATR icon
264
AptarGroup
ATR
$8.51B
$56.4M 0.06%
352,569
+88,969
+34% +$13.2M
GWW icon
265
W.W. Grainger
GWW
$61.7B
$56.4M 0.06%
54,411
-4,156
-7% -$4.02M
PCAR icon
266
PACCAR
PCAR
$69.7B
$56.2M 0.06%
572,875
-91,975
-14% -$8.99M
CBRE icon
267
CBRE Group
CBRE
$42.6B
$56.1M 0.06%
455,673
+419,970
+1,176% +$45.8M
ROL icon
268
Rollins
ROL
$17.9B
$56M 0.06%
1,121,256
-137,533
-11% -$6.79M
EXPD icon
269
Expeditors International
EXPD
$23.2B
$55.9M 0.06%
433,422
-193,503
-31% -$23.7M
HCM icon
270
HUTCHMED
HCM
$2.18B
$55.7M 0.06%
2,923,667
-100,670
-3% -$1.82M
VVV icon
271
Valvoline
VVV
$4.3B
$55M 0.06%
1,314,029
-90,892
-6% -$3.86M
HPE icon
272
Hewlett Packard
HPE
$71.5B
$54.9M 0.06%
2,725,368
+1,497,987
+122% +$28.6M
NTRA icon
273
Natera
NTRA
$45.5B
$54.5M 0.06%
433,519
-9,917
-2% -$1.14M
NXPI icon
274
NXP Semiconductors
NXPI
$60.5B
$54.2M 0.06%
221,398
-14,395
-6% -$3.61M
EPAM icon
275
EPAM Systems
EPAM
$5.08B
$53.6M 0.06%
268,816
+84,003
+45% +$16.8M
9 10
11
12 13

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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.