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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
SNPS icon
326
Synopsys
SNPS
$78.7B
$42M 0.04%
82,897
-25,545
-24% -$13.7M
DFS
327
DELISTED
Discover Financial Services
DFS
$41.4M 0.04%
297,472
+128,162
+76% +$17.2M
PHM icon
328
Pultegroup
PHM
$25.3B
$41.4M 0.04%
289,115
-16,394
-5% -$2.08M
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$41.3M 0.04%
4,612,388
+1,826,320
+66% +$18.8M
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.28B
$41.3M 0.04%
+810,155
New +$34.3M
KEX icon
331
Kirby Corp
KEX
$6.96B
$41.2M 0.04%
328,364
-88,656
-21% -$10.6M
AMX icon
332
America Movil
AMX
$70B
$41.1M 0.04%
2,509,859
-156,477
-6% -$2.65M
ROG icon
333
Rogers Corp
ROG
$2.41B
$41M 0.04%
371,900
+29,409
+9% +$3.29M
BLD
334
DELISTED
TopBuild
BLD
$40.9M 0.04%
100,524
+2,006
+2% +$809K
IDXX icon
335
Idexx Laboratories
IDXX
$46.6B
$40.5M 0.04%
79,165
-125,187
-61% -$60.8M
UDR icon
336
UDR
UDR
$12.1B
$40.3M 0.04%
895,022
-6,295
-0.7% -$270K
DOV icon
337
Dover
DOV
$28.1B
$40.2M 0.04%
208,749
+88,717
+74% +$16.2M
TFC icon
338
Truist Financial
TFC
$64B
$40.1M 0.04%
941,914
+29,220
+3% +$1.23M
OGS icon
339
ONE Gas
OGS
$5.01B
$39.6M 0.04%
533,186
+5,651
+1% +$389K
P
340
Everpure Inc
P
$35.3B
$39.5M 0.04%
799,010
-285,813
-26% -$16.2M
KRC icon
341
Kilroy Realty
KRC
$4.32B
$39.4M 0.04%
1,022,716
+494,086
+93% +$17.5M
DPZ icon
342
Domino's
DPZ
$11.9B
$39.4M 0.04%
91,774
+17,084
+23% +$7.42M
PM icon
343
Philip Morris
PM
$291B
$39.1M 0.04%
324,484
+375
+0.1% +$43.6K
CUBE icon
344
CubeSmart
CUBE
$9.22B
$39.1M 0.04%
734,925
-3,951
-0.5% -$196K
EVR icon
345
Evercore
EVR
$11.7B
$38.9M 0.04%
153,195
-37,454
-20% -$8.91M
AMCR icon
346
Amcor
AMCR
$21.9B
$38.9M 0.04%
685,505
+104,724
+18% +$5.56M
TTEK icon
347
Tetra Tech
TTEK
$9.1B
$38.8M 0.04%
836,617
+10,087
+1% +$449K
SCCO icon
348
Southern Copper
SCCO
$163B
$38.8M 0.04%
350,514
-43,560
-11% -$4.24M
PPLI
349
People Inc
PPLI
$3B
$38.7M 0.04%
862,707
-90,379
-9% -$3.76M
CCL icon
350
Carnival Corporation Ltd
CCL
$37.9B
$38.1M 0.04%
2,064,015
+606,144
+42% +$10.3M
12 13
14
15 16

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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.