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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
+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
Cap. Flow
+$2.89B
Cap. Flow %
3.19%
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
KLAC icon
KLA
KLAC
+$251M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
4
TME icon
Tencent Music
TME
+$214M
5
ELV icon
Elevance Health
ELV
+$186M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$355M
2
VALE icon
Vale
VALE
+$307M
3
LLY icon
Eli Lilly
LLY
+$227M
4
FTNT icon
Fortinet
FTNT
+$187M
5
HTHT icon
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
COF icon
326
Capital One
COF
$134B
$38.2M 0.04%
276,047
+21,068
+8% +$2.96M
PNC icon
327
PNC Financial Services
PNC
$100B
$38.1M 0.04%
245,236
+18,614
+8% +$2.89M
BLD
328
DELISTED
TopBuild
BLD
$38M 0.04%
98,518
+97,955
+17,399% +$39.9M
HIG icon
329
Hartford Financial Services
HIG
$38.7B
$37.7M 0.04%
374,771
-151,471
-29% -$15.2M
ATR icon
330
AptarGroup
ATR
$8.5B
$37.1M 0.04%
263,600
-162
-0.1% -$23.4K
UDR icon
331
UDR
UDR
$12.1B
$37.1M 0.04%
901,317
+21,140
+2% +$815K
BKR icon
332
Baker Hughes
BKR
$63.6B
$37M 0.04%
1,053,232
-48,997
-4% -$1.61M
MEDP icon
333
Medpace
MEDP
$16.8B
$36.9M 0.04%
89,553
+15,280
+21% +$6.05M
OPCH icon
334
Option Care Health
OPCH
$3.67B
$36.9M 0.04%
1,331,351
-16,215
-1% -$483K
CBSH icon
335
Commerce Bancshares
CBSH
$8.44B
$36.7M 0.04%
724,533
+33,055
+5% +$1.63M
PPLI
336
People Inc
PPLI
$3.03B
$36.6M 0.04%
953,086
-224,413
-19% -$9.27M
AMH icon
337
American Homes 4 Rent
AMH
$12.3B
$36.6M 0.04%
984,141
+5,806
+0.6% +$209K
SSB icon
338
SouthState Bank Corp
SSB
$10.5B
$36.3M 0.04%
475,305
-23,565
-5% -$1.83M
TFC icon
339
Truist Financial
TFC
$63.4B
$35.5M 0.04%
912,694
+82,516
+10% +$3.12M
SBAC icon
340
SBA Communications
SBAC
$19.2B
$35.3M 0.04%
179,638
-8,371
-4% -$1.66M
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.73B
$34.9M 0.04%
537,504
-429,944
-44% -$31M
PRU icon
342
Prudential Financial
PRU
$42.1B
$34.8M 0.04%
296,667
-45,933
-13% -$5.3M
EPAM icon
343
EPAM Systems
EPAM
$5.02B
$34.8M 0.04%
184,813
+124,135
+205% +$26.5M
ZS icon
344
Zscaler
ZS
$28.6B
$34.6M 0.04%
180,213
+34,985
+24% +$6.23M
CNP icon
345
CenterPoint Energy
CNP
$26.4B
$34.6M 0.04%
1,117,111
+9,758
+0.9% +$288K
HOLI
346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34.3M 0.04%
1,582,783
-277,705
-15% -$6.45M
LII icon
347
Lennox International
LII
$14.6B
$34.2M 0.04%
63,853
-2,860
-4% -$1.41M
GS icon
348
Goldman Sachs
GS
$301B
$33.8M 0.04%
74,787
+28,232
+61% +$12.4M
TTEK icon
349
Tetra Tech
TTEK
$8.97B
$33.8M 0.04%
826,530
+38,560
+5% +$1.57M
IRTC icon
350
iRhythm Holdings
IRTC
$4.1B
$33.8M 0.04%
313,913
+25,303
+9% +$2.58M
12 13
14
15 16

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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.