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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
RYAN icon
351
Ryan Specialty Holdings
RYAN
$10.9B
$33.8M 0.04%
583,134
-358,045
-38% -$19.1M
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$33.7M 0.04%
2,786,068
+6,783
+0.2% +$115K
OGS icon
353
ONE Gas
OGS
$4.96B
$33.7M 0.04%
527,535
+5,750
+1% +$361K
PHM icon
354
Pultegroup
PHM
$24.8B
$33.6M 0.04%
305,509
+106,056
+53% +$12M
STGW icon
355
Stagwell
STGW
$2.22B
$33.6M 0.04%
4,927,242
+49,551
+1% +$319K
FBP icon
356
First Bancorp
FBP
$4.42B
$33.5M 0.04%
1,829,915
+215,783
+13% +$3.78M
CUBE icon
357
CubeSmart
CUBE
$9.23B
$33.4M 0.04%
738,876
+16,575
+2% +$715K
CSL icon
358
Carlisle Companies
CSL
$15.3B
$33M 0.04%
81,525
+29,016
+55% +$11.7M
IRDM icon
359
Iridium Communications
IRDM
$5.23B
$32.9M 0.04%
1,235,508
+1,218,729
+7,263% +$34.3M
PM icon
360
Philip Morris
PM
$290B
$32.8M 0.04%
324,109
-10,688
-3% -$1.04M
AMP icon
361
Ameriprise Financial
AMP
$49.2B
$32.7M 0.04%
76,475
+4,324
+6% +$1.85M
SE icon
362
Sea Limited
SE
$70.3B
$32.6M 0.04%
456,446
-151,790
-25% -$10M
LZB icon
363
La-Z-Boy
LZB
$1.66B
$32.5M 0.04%
872,524
+61,864
+8% +$2.18M
PWP icon
364
Perella Weinberg Partners
PWP
$1.26B
$32.4M 0.04%
1,992,967
-76,046
-4% -$1.15M
CRBG icon
365
Corebridge Financial
CRBG
$15.4B
$32.3M 0.04%
+1,109,464
New +$31.9M
EG icon
366
Everest Group
EG
$14.2B
$32.1M 0.04%
84,213
-11,905
-12% -$4.5M
MTZ icon
367
MasTec
MTZ
$21.5B
$32M 0.04%
298,655
-22,491
-7% -$2.27M
KGC icon
368
Kinross Gold
KGC
$32.5B
$31.9M 0.04%
3,835,413
-932,370
-20% -$6.75M
AIN icon
369
Albany International
AIN
$1.73B
$31.8M 0.04%
377,050
+50,804
+16% +$4.43M
NEM icon
370
Newmont
NEM
$124B
$31.8M 0.04%
759,098
-215,996
-22% -$8.83M
PRIM icon
371
Primoris Services
PRIM
$4.35B
$30.6M 0.03%
614,280
-98,048
-14% -$4.85M
TX icon
372
Ternium
TX
$10.8B
$30.4M 0.03%
810,901
-188,311
-19% -$7.78M
FANG icon
373
Diamondback Energy
FANG
$55.7B
$30.3M 0.03%
151,365
+14,418
+11% +$2.86M
VIPS icon
374
Vipshop
VIPS
$7.4B
$30M 0.03%
2,302,115
-1,115,803
-33% -$17.7M
OKTA icon
375
Okta
OKTA
$26.2B
$29.8M 0.03%
318,626
+293,002
+1,143% +$27.7M
13 14
15
16 17

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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.