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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
+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
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
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
PSX icon
351
Phillips 66
PSX
$89.5B
$37.5M 0.04%
229,736
+4,874
+2% +$702K
BKR icon
352
Baker Hughes
BKR
$64.3B
$36.9M 0.04%
1,102,229
-46,771
-4% -$1.44M
PNC icon
353
PNC Financial Services
PNC
$101B
$36.6M 0.04%
226,622
+170,988
+307% +$25.8M
SLB icon
354
SLB Ltd
SLB
$79.7B
$36.5M 0.04%
666,067
-140,956
-17% -$7.11M
ZBRA icon
355
Zebra Technologies
ZBRA
$18.1B
$36.1M 0.04%
119,774
+7,961
+7% +$2.13M
AMH icon
356
American Homes 4 Rent
AMH
$12.2B
$36M 0.04%
978,335
-42,004
-4% -$1.5M
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.1B
$35.7M 0.04%
510,234
+203,477
+66% +$14M
ODFL icon
358
Old Dominion Freight Line
ODFL
$43.4B
$35M 0.04%
159,690
+12,140
+8% +$2.53M
NEM icon
359
Newmont
NEM
$124B
$34.9M 0.04%
975,094
+36,564
+4% +$1.26M
MTD icon
360
Mettler-Toledo International
MTD
$28.8B
$34.1M 0.04%
25,606
+173
+0.7% +$213K
PRI icon
361
Primerica
PRI
$9.63B
$34M 0.04%
134,468
+10,313
+8% +$2.44M
CTVA icon
362
Corteva
CTVA
$50.9B
$34M 0.04%
588,895
-21,340
-3% -$1.1M
CVLT icon
363
Commault Systems
CVLT
$5.78B
$33.9M 0.04%
333,799
-105,901
-24% -$9.58M
AMT icon
364
American Tower
AMT
$79B
$33.8M 0.04%
170,849
-5,360
-3% -$1.07M
RNR icon
365
RenaissanceRe
RNR
$13.2B
$33.7M 0.04%
143,391
-14,365
-9% -$3.19M
OGS icon
366
ONE Gas
OGS
$5B
$33.7M 0.04%
521,785
-26,209
-5% -$1.61M
IRTC icon
367
iRhythm Holdings
IRTC
$4.02B
$33.5M 0.04%
+288,610
New +$32.4M
CBSH icon
368
Commerce Bancshares
CBSH
$8.47B
$33.4M 0.04%
691,478
-35,880
-5% -$1.7M
HSY icon
369
Hershey
HSY
$36.6B
$33.4M 0.04%
171,502
-266,040
-61% -$51.3M
EQH icon
370
Equitable Holdings
EQH
$14B
$33.3M 0.04%
+877,235
New +$29.8M
T icon
371
AT&T
T
$168B
$33.2M 0.04%
1,887,981
+400,811
+27% +$6.84M
XYZ
372
Block Inc
XYZ
$47.5B
$33.2M 0.04%
392,542
+123,870
+46% +$8.96M
UDR icon
373
UDR
UDR
$12B
$32.9M 0.04%
880,177
-701,202
-44% -$25.8M
SE icon
374
Sea Limited
SE
$80.5B
$32.7M 0.04%
608,236
-1,865,630
-75% -$85.8M
CUBE icon
375
CubeSmart
CUBE
$9.2B
$32.7M 0.04%
722,301
+13,317
+2% +$590K
13 14
15
16 17

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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.