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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
(+6.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KLA
KLAC
|
+$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Tencent Music
TME
|
+$214M |
| 5 |
Elevance Health
ELV
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$355M |
| 2 |
Vale
VALE
|
+$307M |
| 3 |
Eli Lilly
LLY
|
+$227M |
| 4 |
Fortinet
FTNT
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$3.45B
| $44.3M | 0.05% |
468,465
+4,795
| +1% | +$466K |
|
302
Dow Inc
DOW
$22.1B
| $44.2M | 0.05% |
833,689
+45,814
| +6% | +$2.62M |
|
303
PTC
PTC
$16.4B
| $44.2M | 0.05% |
243,228
-98,035
| -29% | -$17.5M |
|
304
Viavi Solutions
VIAV
$9.18B
| $44.2M | 0.05% |
6,430,525
+345,949
| +6% | +$2.69M |
|
305
Brixmor Property Group
BRX
$9.15B
| $43.8M | 0.05% |
1,898,113
+28,017
| +1% | +$620K |
|
306
Republic Services
RSG
$65.7B
| $43.6M | 0.05% |
224,346
+104,484
| +87% | +$19.7M |
|
307
LyondellBasell Industries
LYB
$20.2B
| $43.6M | 0.05% |
455,547
-246,777
| -35% | -$24.5M |
|
308
Cummins
CMI
$87.4B
| $43.4M | 0.05% |
156,866
+83,935
| +115% | +$24M |
|
309
AT&T
T
$165B
| $43.2M | 0.05% |
2,260,983
+373,002
| +20% | +$6.49M |
|
310
Box
BOX
$4.65B
| $43M | 0.05% |
1,625,941
+195,563
| +14% | +$5.21M |
|
311
Vulcan Materials
VMC
$37B
| $42.7M | 0.05% |
171,548
-39,176
| -19% | -$10.1M |
|
312
Rogers Corp
ROG
$2.29B
| $41.3M | 0.05% |
342,491
+70,385
| +26% | +$8.25M |
|
313
Zebra Technologies
ZBRA
$17.9B
| $41.2M | 0.05% |
133,521
+13,747
| +11% | +$4.18M |
|
314
Johnson Controls International
JCI
$91.3B
| $40M | 0.04% |
601,046
-750,778
| -56% | -$50.5M |
|
315
Evercore
EVR
$11.5B
| $39.7M | 0.04% |
190,649
-101,350
| -35% | -$19.7M |
|
316
Starbucks
SBUX
$119B
| $39.4M | 0.04% |
506,618
-115,492
| -19% | -$9.41M |
|
317
Southern Copper
SCCO
$167B
| $39.3M | 0.04% |
389,401
-54,050
| -12% | -$5.75M |
|
318
Cousins Properties
CUZ
$4.83B
| $39.2M | 0.04% |
1,694,537
+78,532
| +5% | +$1.81M |
|
319
EastGroup Properties
EGP
$10.9B
| $39.1M | 0.04% |
230,147
-16,053
| -7% | -$2.65M |
|
320
SLB Ltd
SLB
$78.9B
| $38.9M | 0.04% |
824,967
+158,900
| +24% | +$7.67M |
|
321
United Rentals
URI
$70.8B
| $38.6M | 0.04% |
59,760
+5,851
| +11% | +$3.89M |
|
322
Domino's
DPZ
$11.5B
| $38.6M | 0.04% |
74,690
-2,601
| -3% | -$1.33M |
|
323
Omnicom Group
OMC
$23.2B
| $38.5M | 0.04% |
428,825
+227,426
| +113% | +$21.1M |
|
324
US Physical Therapy
USPH
$1.24B
| $38.3M | 0.04% |
414,414
-926
| -0.2% | -$93.7K |
|
325
Cavco Industries
CVCO
$4.48B
| $38.2M | 0.04% |
110,490
-265
| -0.2% | -$96.4K |
|
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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.