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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
+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
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$340M |
| 2 |
Liberty Media Series C
FWONK
|
+$310M |
| 3 |
Emerson Electric
EMR
|
+$256M |
| 4 |
Salesforce
CRM
|
+$238M |
| 5 |
Uber
UBER
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$333M |
| 2 |
HDFC Bank
HDB
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$213M |
| 4 |
Johnson Controls International
JCI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SouthState Bank Corp
SSB
$10.6B
| $42.4M | 0.05% |
498,870
-44,997
| -8% | -$3.71M |
|
327
Nordson
NDSN
$17.3B
| $42M | 0.05% |
153,024
+20,489
| +15% | +$5.34M |
|
328
Ternium
TX
$10.8B
| $41.6M | 0.05% |
999,212
-18,941
| -2% | -$751K |
|
329
iShares MSCI Taiwan ETF
EWT
$11.2B
| $41.3M | 0.05% |
848,301
+458,269
| +117% | +$21.2M |
|
330
Leidos
LDOS
$17.6B
| $41M | 0.05% |
313,114
+18,876
| +6% | +$2.25M |
|
331
GE Aerospace
GE
$381B
| $41M | 0.05% |
292,632
-73,115
| -20% | -$8.62M |
|
332
Azenta
AZTA
$1.52B
| $41M | 0.05% |
679,930
+54,415
| +9% | +$3.48M |
|
333
Valero Energy
VLO
$93.2B
| $40.8M | 0.05% |
239,072
+72,930
| +44% | +$10.4M |
|
334
SBA Communications
SBAC
$19.4B
| $40.7M | 0.05% |
188,009
+21,767
| +13% | +$4.84M |
|
335
Box
BOX
$4.64B
| $40.5M | 0.05% |
1,430,378
-114,131
| -7% | -$3.06M |
|
336
Prudential Financial
PRU
$42.1B
| $40.2M | 0.05% |
342,600
+10,179
| +3% | +$1.1M |
|
337
Gold Fields
GFI
$36B
| $39.9M | 0.05% |
2,510,598
-730,150
| -23% | -$10.2M |
|
338
NetApp
NTAP
$39B
| $39.8M | 0.05% |
379,540
-33,762
| -8% | -$3.13M |
|
|
DOCU
339
DocuSign
DOCU
$11.4B
| $39.7M | 0.05% |
667,128
+519,196
| +351% | +$29.3M |
|
340
Allegion
ALLE
$14.3B
| $39.4M | 0.05% |
292,662
-31,247
| -10% | -$4M |
|
341
United Rentals
URI
$71.6B
| $38.9M | 0.05% |
53,909
-7,505
| -12% | -$4.82M |
|
342
Cousins Properties
CUZ
$4.85B
| $38.8M | 0.05% |
1,616,005
+250,046
| +18% | +$5.83M |
|
343
PayPal
PYPL
$50.4B
| $38.8M | 0.05% |
579,231
+31,143
| +6% | +$1.91M |
|
344
Domino's
DPZ
$11.8B
| $38.4M | 0.05% |
77,291
-2,941
| -4% | -$1.28M |
|
345
Shoals Technologies Group
SHLS
$1.46B
| $38.4M | 0.05% |
3,433,591
+1,560,141
| +83% | +$21.5M |
|
346
Rollins
ROL
$17.8B
| $38.3M | 0.05% |
828,409
+29,953
| +4% | +$1.32M |
|
347
Vistra
VST
$48.7B
| $38.3M | 0.05% |
549,254
+33,189
| +6% | +$1.64M |
|
348
Everest Group
EG
$14.2B
| $38.2M | 0.04% |
96,118
-62,030
| -39% | -$23.3M |
|
349
Capital One
COF
$135B
| $38M | 0.04% |
254,979
+9,312
| +4% | +$1.26M |
|
350
AptarGroup
ATR
$8.53B
| $38M | 0.04% |
263,762
-32,058
| -11% | -$4.34M |
|
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VAM
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.