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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
IRDM icon
301
Iridium Communications
IRDM
$5.19B
$47.5M 0.05%
1,529,735
+294,227
+24% +$8.02M
NTNX icon
302
Nutanix
NTNX
$17.5B
$47.3M 0.05%
793,513
+350,142
+79% +$19.2M
AZTA icon
303
Azenta
AZTA
$1.53B
$47.3M 0.05%
957,764
+73,584
+8% +$3.83M
HSIC icon
304
Henry Schein
HSIC
$9.93B
$47.2M 0.05%
645,002
+638,864
+10,408% +$44.3M
DOCU
305
DocuSign
DOCU
$11.5B
$46.9M 0.05%
760,999
-103,046
-12% -$5.78M
ZTS icon
306
Zoetis
ZTS
$31B
$46.8M 0.05%
239,557
-45,964
-16% -$8.47M
MCHP icon
307
Microchip Technology
MCHP
$44.8B
$46.7M 0.05%
580,087
-146,301
-20% -$12.1M
NRG icon
308
NRG Energy
NRG
$25.4B
$46.5M 0.05%
509,829
+425,469
+504% +$33.9M
DOW icon
309
Dow Inc
DOW
$22.6B
$45.9M 0.05%
832,815
-874
-0.1% -$46.1K
AMH icon
310
American Homes 4 Rent
AMH
$12.2B
$45.8M 0.05%
1,197,979
+213,838
+22% +$8.16M
D icon
311
Dominion Energy
D
$59.2B
$45.8M 0.05%
802,036
+436,404
+119% +$23.8M
OPCH icon
312
Option Care Health
OPCH
$3.67B
$45.1M 0.05%
1,434,902
+103,551
+8% +$3.18M
PR
313
Permian Resources
PR
$18B
$44.7M 0.05%
3,308,899
+274,532
+9% +$4.03M
LYB icon
314
LyondellBasell Industries
LYB
$20.6B
$44.5M 0.05%
461,941
+6,394
+1% +$613K
ASX icon
315
ASE Group
ASX
$85.6B
$44.4M 0.05%
4,358,624
-5,262
-0.1% -$53.4K
PYPL icon
316
PayPal
PYPL
$50.5B
$44.3M 0.05%
568,902
+105,135
+23% +$7.03M
NI icon
317
NiSource
NI
$19.9B
$44.3M 0.05%
1,288,298
+517,630
+67% +$16.5M
EXAS
318
DELISTED
Exact Sciences
EXAS
$44.2M 0.05%
670,717
+306,326
+84% +$17.3M
SSB icon
319
SouthState Bank Corp
SSB
$10.6B
$44.2M 0.05%
461,402
-13,903
-3% -$1.27M
CUZ icon
320
Cousins Properties
CUZ
$4.84B
$43.5M 0.04%
1,484,683
-209,854
-12% -$5.65M
FBP icon
321
First Bancorp
FBP
$4.43B
$43.5M 0.04%
2,082,841
+252,926
+14% +$5.14M
AZEK
322
DELISTED
The AZEK Co
AZEK
$42.8M 0.04%
914,421
+329,671
+56% +$14.1M
FITB
323
Fifth Third Bancorp
FITB
$51.9B
$42.7M 0.04%
1,004,063
+483,791
+93% +$19.7M
EGP icon
324
EastGroup Properties
EGP
$10.8B
$42.5M 0.04%
228,358
-1,789
-0.8% -$330K
VMC icon
325
Vulcan Materials
VMC
$37.1B
$42.4M 0.04%
169,421
-2,127
-1% -$528K
11 12
13
14 15

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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.