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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
LAMR icon
376
Lamar Advertising Co
LAMR
$15.7B
$29.6M 0.03%
248,014
+5,105
+2% +$594K
ESI icon
377
Element Solutions
ESI
$9.08B
$29.6M 0.03%
1,089,779
-9,429
-0.9% -$232K
SNA icon
378
Snap-on
SNA
$21.3B
$29.5M 0.03%
112,749
-175,850
-61% -$48.3M
MTB icon
379
M&T Bank
MTB
$36.3B
$29.1M 0.03%
192,466
+6,275
+3% +$917K
B
380
Barrick Mining
B
$68.5B
$29M 0.03%
1,736,630
+822,200
+90% +$14M
GRMN
381
Garmin
GRMN
$60.4B
$28.8M 0.03%
176,566
-124,683
-41% -$19.6M
LEMB icon
382
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$28.7M 0.03%
805,405
+10,164
+1% +$365K
AOS icon
383
A.O. Smith
AOS
$8.48B
$28.7M 0.03%
350,867
-201,693
-37% -$17.1M
DXCM icon
384
DexCom
DXCM
$33.1B
$28.6M 0.03%
252,604
+44,435
+21% +$5.62M
PB icon
385
Prosperity Bancshares
PB
$8.81B
$28.5M 0.03%
465,466
-8,391
-2% -$517K
PSX icon
386
Phillips 66
PSX
$86B
$28.4M 0.03%
201,219
-28,517
-12% -$4.22M
AMCR icon
387
Amcor
AMCR
$21.8B
$28.4M 0.03%
580,781
+526,719
+974% +$25.6M
ILTB icon
388
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$28.2M 0.03%
567,480
+68,789
+14% +$3.41M
XYZ
389
Block Inc
XYZ
$47.5B
$28.2M 0.03%
437,117
+44,575
+11% +$3.12M
AON icon
390
Aon
AON
$75.7B
$28M 0.03%
95,468
-146,707
-61% -$43.4M
DHI icon
391
D.R. Horton
DHI
$41B
$27.9M 0.03%
198,097
+24,487
+14% +$3.6M
LYV icon
392
Live Nation Entertainment
LYV
$43B
$27.9M 0.03%
297,808
+92,257
+45% +$8.72M
FHN icon
393
First Horizon
FHN
$12B
$27.9M 0.03%
1,770,205
+1,148,648
+185% +$17.4M
RNR icon
394
RenaissanceRe
RNR
$13.2B
$27.9M 0.03%
124,718
-18,673
-13% -$4.18M
HSY icon
395
Hershey
HSY
$36.7B
$27.7M 0.03%
150,859
-20,643
-12% -$3.99M
GEV icon
396
GE Vernova
GEV
$264B
$27.4M 0.03%
+159,783
New +$25.3M
CCL icon
397
Carnival Corporation Ltd
CCL
$38B
$27.3M 0.03%
1,457,871
+770,071
+112% +$11.9M
PYPL icon
398
PayPal
PYPL
$50.5B
$26.9M 0.03%
463,767
-115,464
-20% -$7.34M
PLTR icon
399
Palantir
PLTR
$421B
$26.9M 0.03%
1,060,401
+320,302
+43% +$7.21M
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.7M 0.03%
275,072
-213,326
-44% -$20.6M
14 15
16
17 18

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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.