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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
VLTO icon
276
Veralto
VLTO
$23.7B
$53.4M 0.06%
602,162
-31,439
-5% -$2.61M
IDXX icon
277
Idexx Laboratories
IDXX
$46.5B
$53.2M 0.06%
98,491
+9,336
+10% +$5.1M
WLY icon
278
John Wiley & Sons Class A
WLY
$2.57B
$53M 0.06%
1,391,291
-10,711
-0.8% -$367K
NTRA icon
279
Natera
NTRA
$46B
$52.7M 0.06%
576,679
-19,064
-3% -$1.43M
RYAN icon
280
Ryan Specialty Holdings
RYAN
$10.6B
$52.2M 0.06%
941,179
-51,357
-5% -$2.45M
KEX icon
281
Kirby Corp
KEX
$7B
$51.7M 0.06%
542,366
-87,994
-14% -$7.42M
PPLI
282
People Inc
PPLI
$3.03B
$51.5M 0.06%
1,177,499
+172,135
+17% +$7.43M
FCX icon
283
Freeport-McMoran
FCX
$96.6B
$51.4M 0.06%
1,092,805
+162,579
+17% +$6.56M
GWW icon
284
W.W. Grainger
GWW
$61.3B
$50.8M 0.06%
49,893
-12,173
-20% -$11.3M
AIG icon
285
American International
AIG
$40.3B
$50.3M 0.06%
643,075
-55,997
-8% -$4M
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$49.9M 0.06%
547,877
+51,024
+10% +$4.39M
ENTG icon
287
Entegris
ENTG
$23.1B
$49.8M 0.06%
354,184
-133,333
-27% -$17M
RHI icon
288
Robert Half
RHI
$4.37B
$49.7M 0.06%
627,157
+131,142
+26% +$10.6M
UTHR icon
289
United Therapeutics
UTHR
$22.6B
$49.6M 0.06%
216,124
+28,271
+15% +$6.38M
AOS icon
290
A.O. Smith
AOS
$8.62B
$49.4M 0.06%
552,560
-70,797
-11% -$5.84M
BURL icon
291
Burlington
BURL
$23.1B
$48.9M 0.06%
210,423
-7,614
-3% -$1.55M
NEO icon
292
NeoGenomics
NEO
$2.13B
$48.8M 0.06%
3,104,103
+623,679
+25% +$9.63M
CPRT icon
293
Copart
CPRT
$27.3B
$48.2M 0.06%
831,501
+21,834
+3% +$1.12M
ICE icon
294
Intercontinental Exchange
ICE
$84.6B
$48M 0.06%
349,369
-31,465
-8% -$4.18M
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.8M 0.06%
488,398
-359,815
-42% -$35.2M
REG icon
296
Regency Centers
REG
$13.8B
$47.7M 0.06%
787,188
-203,210
-21% -$12.6M
HOLI
297
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$47.6M 0.06%
1,860,488
-661,918
-26% -$17M
P
298
Everpure Inc
P
$34.6B
$47.6M 0.06%
915,024
-440,931
-33% -$19.7M
FNF icon
299
Fidelity National Financial
FNF
$12.9B
$47.1M 0.06%
887,044
+170,490
+24% +$8.59M
DDOG icon
300
Datadog
DDOG
$91.2B
$47M 0.06%
379,935
-63,572
-14% -$7.99M
10 11
12
13 14

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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.