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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
KEX icon
276
Kirby Corp
KEX
$7B
$49.9M 0.06%
417,020
-125,346
-23% -$14M
AVY icon
277
Avery Dennison
AVY
$13.5B
$49.9M 0.06%
228,199
+32,449
+17% +$7.2M
ASX icon
278
ASE Group
ASX
$82.7B
$49.8M 0.06%
4,363,886
-1,392,970
-24% -$15.1M
ZTS icon
279
Zoetis
ZTS
$30.9B
$49.5M 0.05%
285,521
-307,768
-52% -$51.2M
ENTG icon
280
Entegris
ENTG
$22B
$49.2M 0.05%
363,677
+9,493
+3% +$1.25M
PR
281
Permian Resources
PR
$17.8B
$49M 0.05%
3,034,367
+10,652
+0.4% +$177K
REG icon
282
Regency Centers
REG
$13.9B
$48.9M 0.05%
785,698
-1,490
-0.2% -$89.3K
IEX icon
283
IDEX
IEX
$17.2B
$48.7M 0.05%
242,100
+10,538
+5% +$2.3M
NTRA icon
284
Natera
NTRA
$45.9B
$48M 0.05%
443,436
-133,243
-23% -$13.5M
SOXX icon
285
iShares Semiconductor ETF
SOXX
$44.8B
$48M 0.05%
194,500
-9,000
-4% -$2.06M
DDOG icon
286
Datadog
DDOG
$93.6B
$47.6M 0.05%
367,386
-12,549
-3% -$1.52M
JWN
287
DELISTED
Nordstrom
JWN
$47.3M 0.05%
2,230,575
+128,554
+6% +$2.62M
DOX icon
288
Amdocs
DOX
$6.22B
$47.3M 0.05%
599,517
-94,473
-14% -$7.76M
DUK icon
289
Duke Energy
DUK
$94.5B
$47M 0.05%
468,759
+364,749
+351% +$36.5M
EUSA icon
290
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$46.8M 0.05%
530,765
-17,112
-3% -$1.51M
AZTA icon
291
Azenta
AZTA
$1.54B
$46.5M 0.05%
884,180
+204,250
+30% +$10.9M
PAYX icon
292
Paychex
PAYX
$43.1B
$46.4M 0.05%
391,213
+31,629
+9% +$3.86M
DOCU
293
DocuSign
DOCU
$11.4B
$46.2M 0.05%
864,045
+196,917
+30% +$11.1M
LFUS icon
294
Littelfuse
LFUS
$11.6B
$46.2M 0.05%
180,722
+87,172
+93% +$21.6M
COO icon
295
Cooper Companies
COO
$14.9B
$46.1M 0.05%
+528,081
New +$49.3M
HAYW icon
296
Hayward Holdings
HAYW
$3.27B
$45.4M 0.05%
3,687,020
+67,797
+2% +$943K
AMX icon
297
America Movil
AMX
$71.7B
$45.3M 0.05%
2,666,336
-300,072
-10% -$5.53M
ABG icon
298
Asbury Automotive
ABG
$3.78B
$44.8M 0.05%
196,619
+3,979
+2% +$903K
GE icon
299
GE Aerospace
GE
$380B
$44.5M 0.05%
279,704
-12,928
-4% -$2.06M
VLO icon
300
Valero Energy
VLO
$90.7B
$44.4M 0.05%
283,177
+44,105
+18% +$7.12M
10 11
12
13 14

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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.