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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
EG icon
376
Everest Group
EG
$14.1B
$34.6M 0.04%
87,514
+3,301
+4% +$1.26M
OMC icon
377
Omnicom Group
OMC
$23.6B
$34.3M 0.04%
331,956
-96,869
-23% -$9.31M
EXC icon
378
Exelon
EXC
$46.2B
$34.1M 0.03%
844,277
+342,455
+68% +$12.9M
RJF icon
379
Raymond James Financial
RJF
$34.7B
$33.9M 0.03%
277,009
+91,980
+50% +$10.7M
PWP icon
380
Perella Weinberg Partners
PWP
$1.31B
$33.5M 0.03%
1,740,233
-252,734
-13% -$4.64M
HSY icon
381
Hershey
HSY
$36.6B
$33.5M 0.03%
173,023
+22,164
+15% +$4.31M
AXON
382
Axon Enterprise
AXON
$51.7B
$33.3M 0.03%
83,426
+24,876
+42% +$8.58M
SRE icon
383
Sempra
SRE
$55.9B
$33.3M 0.03%
399,900
+283,578
+244% +$22.7M
NEM icon
384
Newmont
NEM
$123B
$33.2M 0.03%
616,764
-142,334
-19% -$7.07M
LAMR icon
385
Lamar Advertising Co
LAMR
$15.7B
$32.8M 0.03%
246,452
-1,562
-0.6% -$191K
PJT icon
386
PJT Partners
PJT
$4.48B
$32.4M 0.03%
242,013
-4,628
-2% -$565K
MTB icon
387
M&T Bank
MTB
$36.6B
$32.2M 0.03%
183,687
-8,779
-5% -$1.46M
ROIC
388
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.9M 0.03%
2,042,989
-11,282
-0.5% -$165K
MRVL icon
389
Marvell Technology
MRVL
$190B
$31.8M 0.03%
440,463
+95,214
+28% +$6.58M
GFI icon
390
Gold Fields
GFI
$36B
$31.6M 0.03%
1,945,652
-1,447,083
-43% -$22.4M
NOVT icon
391
Novanta
NOVT
$6.3B
$31.4M 0.03%
178,072
+23,023
+15% +$4M
UMC icon
392
United Microelectronic
UMC
$47.6B
$31.3M 0.03%
3,584,693
+587,464
+20% +$4.91M
LAD icon
393
Lithia Motors
LAD
$8.37B
$30.9M 0.03%
+96,403
New +$26.9M
XYZ
394
Block Inc
XYZ
$47.3B
$30.9M 0.03%
459,776
+22,659
+5% +$1.46M
AON icon
395
Aon
AON
$75.9B
$30.8M 0.03%
88,684
-6,784
-7% -$2.22M
CHD icon
396
Church & Dwight Co
CHD
$24.4B
$30.6M 0.03%
293,173
-216,214
-42% -$22.2M
CRBG icon
397
Corebridge Financial
CRBG
$14.9B
$30.6M 0.03%
1,057,333
-52,131
-5% -$1.47M
COF icon
398
Capital One
COF
$134B
$30.4M 0.03%
203,951
-72,096
-26% -$10.3M
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65.5B
$30.3M 0.03%
108,409
+33,509
+45% +$9.45M
BX icon
400
Blackstone
BX
$118B
$30.2M 0.03%
195,089
+89,487
+85% +$12.4M
14 15
16
17 18

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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.