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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
USPH icon
301
US Physical Therapy
USPH
$1.21B
$46.9M 0.06%
415,340
-11,877
-3% -$1.19M
SBH icon
302
Sally Beauty Holdings
SBH
$1.58B
$46.4M 0.05%
+3,735,769
New +$46.8M
NXPI icon
303
NXP Semiconductors
NXPI
$59.3B
$46.4M 0.05%
187,240
+11,953
+7% +$2.76M
SOXX icon
304
iShares Semiconductor ETF
SOXX
$45B
$46M 0.05%
+203,500
New +$42.3M
ENV
305
DELISTED
ENVESTNET, INC.
ENV
$45.9M 0.05%
793,466
+352,663
+80% +$18.4M
DOW icon
306
Dow Inc
DOW
$22.4B
$45.6M 0.05%
787,875
-25,676
-3% -$1.42M
ABG icon
307
Asbury Automotive
ABG
$3.77B
$45.4M 0.05%
192,640
-6,700
-3% -$1.42M
OPCH icon
308
Option Care Health
OPCH
$3.64B
$45.2M 0.05%
1,347,566
-70,025
-5% -$2.27M
ASH icon
309
Ashland
ASH
$3.44B
$45.1M 0.05%
463,670
-19,316
-4% -$1.73M
GRMN
310
Garmin
GRMN
$59.7B
$44.8M 0.05%
301,249
-1,684
-0.6% -$222K
AZEK
311
DELISTED
The AZEK Co
AZEK
$44.7M 0.05%
889,297
-247,753
-22% -$10.8M
APH icon
312
Amphenol
APH
$207B
$44.6M 0.05%
773,788
+40,426
+6% +$2.12M
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$22.7B
$44.6M 0.05%
625,468
+181,031
+41% +$12.3M
SPGI icon
314
S&P Global
SPGI
$121B
$44.5M 0.05%
104,501
+14,917
+17% +$6.47M
TTD icon
315
Trade Desk
TTD
$6.28B
$44.4M 0.05%
508,301
+105,016
+26% +$7.96M
EGP icon
316
EastGroup Properties
EGP
$10.9B
$44.3M 0.05%
246,200
+4,602
+2% +$830K
CVCO icon
317
Cavco Industries
CVCO
$4.57B
$44.2M 0.05%
110,755
-19,762
-15% -$7M
PAYX icon
318
Paychex
PAYX
$43.2B
$44.2M 0.05%
359,584
+27,230
+8% +$3.3M
BRX icon
319
Brixmor Property Group
BRX
$9.13B
$43.9M 0.05%
1,870,096
-34,096
-2% -$773K
SCCO icon
320
Southern Copper
SCCO
$161B
$43.8M 0.05%
448,773
-189,808
-30% -$15M
AVY icon
321
Avery Dennison
AVY
$13.6B
$43.7M 0.05%
195,750
-1,812
-0.9% -$376K
YUMC icon
322
Yum China
YUMC
$16.2B
$43.2M 0.05%
1,084,687
-1,337,359
-55% -$52.8M
KMB icon
323
Kimberly-Clark
KMB
$35.9B
$42.9M 0.05%
331,782
-435,053
-57% -$53.4M
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42.8M 0.05%
618,388
-161,435
-21% -$11.1M
JWN
325
DELISTED
Nordstrom
JWN
$42.6M 0.05%
2,102,021
-546,616
-21% -$10.3M
11 12
13
14 15

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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.