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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
STGW icon
351
Stagwell
STGW
$2.27B
$37.9M 0.04%
5,310,681
+383,439
+8% +$2.63M
SLB icon
352
SLB Ltd
SLB
$79.7B
$37.5M 0.04%
886,141
+61,174
+7% +$2.72M
DHI icon
353
D.R. Horton
DHI
$42.2B
$37.4M 0.04%
196,270
-1,827
-0.9% -$321K
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$20.6B
$37.2M 0.04%
892,594
-1,324,931
-60% -$50.7M
LZB icon
355
La-Z-Boy
LZB
$1.66B
$37.2M 0.04%
866,310
-6,214
-0.7% -$256K
ESE icon
356
ESCO Technologies
ESE
$7.65B
$37M 0.04%
288,526
+59,037
+26% +$6.96M
B
357
Barrick Mining
B
$67.2B
$36.9M 0.04%
1,825,820
+89,190
+5% +$1.7M
SCHW
358
Charles Schwab
SCHW
$186B
$36.9M 0.04%
573,238
-4,769,895
-89% -$313M
XHB icon
359
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$36.7M 0.04%
+295,508
New +$33.4M
JCI icon
360
Johnson Controls International
JCI
$93.7B
$36.6M 0.04%
471,621
-129,425
-22% -$9.08M
SONO icon
361
Sonos
SONO
$1.78B
$36.5M 0.04%
3,004,164
+1,461,843
+95% +$18.6M
USPH icon
362
US Physical Therapy
USPH
$1.22B
$36.4M 0.04%
430,878
+16,464
+4% +$1.46M
AMP icon
363
Ameriprise Financial
AMP
$49.7B
$36.3M 0.04%
77,355
+880
+1% +$382K
PB icon
364
Prosperity Bancshares
PB
$8.85B
$36M 0.04%
508,964
+43,498
+9% +$3.04M
URI icon
365
United Rentals
URI
$71.2B
$36M 0.04%
44,247
-15,513
-26% -$11.2M
BKR icon
366
Baker Hughes
BKR
$64.3B
$35.9M 0.04%
992,800
-60,432
-6% -$2.12M
GRMN
367
Garmin
GRMN
$59.7B
$35.8M 0.04%
205,804
+29,238
+17% +$5.05M
PRU icon
368
Prudential Financial
PRU
$42.2B
$35.8M 0.04%
296,071
-596
-0.2% -$70.5K
MDLZ icon
369
Mondelez International
MDLZ
$78.9B
$35.8M 0.04%
484,964
+81,694
+20% +$5.74M
PRIM icon
370
Primoris Services
PRIM
$4.42B
$35.7M 0.04%
615,071
+791
+0.1% +$42.2K
GS icon
371
Goldman Sachs
GS
$301B
$35.5M 0.04%
71,785
-3,002
-4% -$1.47M
URTH icon
372
iShares MSCI World ETF
URTH
$8.32B
$35M 0.04%
223,591
+213,228
+2,058% +$32.1M
LII icon
373
Lennox International
LII
$14.9B
$34.8M 0.04%
57,647
-6,206
-10% -$3.54M
DD icon
374
DuPont de Nemours
DD
$19.5B
$34.8M 0.04%
309,508
+152,528
+97% +$15.5M
FCX icon
375
Freeport-McMoran
FCX
$96.4B
$34.7M 0.04%
675,928
-727,983
-52% -$32.8M
13 14
15
16 17

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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.