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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
PLTR icon
276
Palantir
PLTR
$422B
$53.1M 0.05%
1,441,818
+381,417
+36% +$11.7M
LEMB icon
277
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$52.8M 0.05%
1,367,012
+561,607
+70% +$20.8M
DDOG icon
278
Datadog
DDOG
$89.2B
$52.5M 0.05%
456,404
+89,018
+24% +$10.4M
HAYW icon
279
Hayward Holdings
HAYW
$3.31B
$52.4M 0.05%
3,433,325
-253,695
-7% -$3.51M
BOX icon
280
Box
BOX
$4.56B
$52.1M 0.05%
1,591,707
-34,234
-2% -$999K
EIX icon
281
Edison International
EIX
$26.9B
$52M 0.05%
598,818
+545,423
+1,021% +$44.3M
MTSI icon
282
MACOM Technology Solutions
MTSI
$22.9B
$51.9M 0.05%
465,537
+409
+0.1% +$42.9K
CPRT icon
283
Copart
CPRT
$27.3B
$51.9M 0.05%
990,153
+68,249
+7% +$3.54M
CBSH icon
284
Commerce Bancshares
CBSH
$8.49B
$51.6M 0.05%
950,852
+226,319
+31% +$12.6M
EUSA icon
285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$51.2M 0.05%
535,274
+4,509
+0.8% +$412K
BURL icon
286
Burlington
BURL
$22.8B
$50.6M 0.05%
190,840
-40,044
-17% -$10.4M
SBUX icon
287
Starbucks
SBUX
$122B
$50.5M 0.05%
518,700
+12,082
+2% +$1.04M
WMS icon
288
Advanced Drainage Systems
WMS
$10.8B
$50.5M 0.05%
314,871
+268,270
+576% +$41.9M
MU icon
289
Micron Technology
MU
$975B
$50.4M 0.05%
485,561
-366,785
-43% -$38.4M
SBAC icon
290
SBA Communications
SBAC
$19.3B
$49.9M 0.05%
209,277
+29,639
+16% +$6.57M
HLT icon
291
Hilton Worldwide
HLT
$71.1B
$49.9M 0.05%
212,812
-70,403
-25% -$15.2M
MCK icon
292
McKesson
MCK
$105B
$49.6M 0.05%
100,360
-17,069
-15% -$9.5M
WCN
293
Waste Connections
WCN
$42.2B
$49.4M 0.05%
278,312
+157,456
+130% +$28.5M
SO icon
294
Southern Company
SO
$106B
$49.3M 0.05%
547,518
+363,871
+198% +$31.1M
CSL icon
295
Carlisle Companies
CSL
$15.6B
$49.2M 0.05%
110,624
+29,099
+36% +$12M
BPOP icon
296
Popular Inc
BPOP
$11.2B
$49.2M 0.05%
498,697
+286,458
+135% +$27.9M
ED icon
297
Consolidated Edison
ED
$39.7B
$49M 0.05%
470,462
+402,016
+587% +$39.8M
CVCO icon
298
Cavco Industries
CVCO
$4.57B
$48.9M 0.05%
113,230
+2,740
+2% +$1.08M
IGLB icon
299
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$48.7M 0.05%
907,454
+846,776
+1,396% +$44.2M
RYAN icon
300
Ryan Specialty Holdings
RYAN
$10.8B
$47.8M 0.05%
723,948
+140,814
+24% +$8.8M
10 11
12
13 14

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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.