We are live on ! Find out more
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
PJT icon
401
PJT Partners
PJT
$4.33B
$26.6M 0.03%
246,641
+7,105
+3% +$714K
MDLZ icon
402
Mondelez International
MDLZ
$78.5B
$26.4M 0.03%
403,270
-38,840
-9% -$2.66M
MNST icon
403
Monster Beverage
MNST
$89.6B
$26.3M 0.03%
526,533
-983,741
-65% -$52.1M
UMC icon
404
United Microelectronic
UMC
$47.1B
$26.3M 0.03%
2,997,229
-292,424
-9% -$2.41M
SAIC icon
405
Saic
SAIC
$5.3B
$26M 0.03%
221,445
+111,837
+102% +$14.2M
HPE icon
406
Hewlett Packard
HPE
$72.4B
$26M 0.03%
1,227,381
+842,438
+219% +$15.5M
CODI icon
407
Compass Diversified
CODI
$834M
$25.9M 0.03%
1,184,840
-14,565
-1% -$328K
CHEF icon
408
Chefs' Warehouse
CHEF
$4.44B
$25.9M 0.03%
661,703
-77,551
-10% -$2.87M
ESNT icon
409
Essent Group
ESNT
$6.23B
$25.8M 0.03%
458,376
-55,960
-11% -$3.11M
AEM icon
410
Agnico Eagle Mines
AEM
$91.4B
$25.7M 0.03%
393,076
-103,208
-21% -$6.73M
OEC icon
411
Orion
OEC
$389M
$25.6M 0.03%
1,166,886
+154,602
+15% +$3.72M
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.5M 0.03%
2,054,271
+45,117
+2% +$559K
NBIX icon
413
Neurocrine Biosciences
NBIX
$16.8B
$25.5M 0.03%
185,384
+35,257
+23% +$4.84M
NOVT icon
414
Novanta
NOVT
$6.2B
$25.3M 0.03%
155,049
+129,565
+508% +$21M
WHD icon
415
Cactus
WHD
$5.7B
$25.3M 0.03%
479,508
+115,078
+32% +$5.86M
JBI icon
416
Janus International
JBI
$732M
$25.3M 0.03%
2,001,937
+161,331
+9% +$2.25M
NTNX icon
417
Nutanix
NTNX
$17.4B
$25.2M 0.03%
443,371
+171,294
+63% +$10.5M
UPS icon
418
United Parcel Service
UPS
$89.1B
$25.1M 0.03%
183,291
+41,993
+30% +$6.01M
DINO icon
419
HF Sinclair
DINO
$15.2B
$25.1M 0.03%
470,127
+68,087
+17% +$3.83M
RS icon
420
Reliance Steel & Aluminium
RS
$21.9B
$25.1M 0.03%
87,780
-85,548
-49% -$25.8M
INGR icon
421
Ingredion
INGR
$6.53B
$25M 0.03%
218,047
-18,999
-8% -$2.19M
AZEK
422
DELISTED
The AZEK Co
AZEK
$24.6M 0.03%
584,750
-304,547
-34% -$14.1M
SNOW icon
423
Snowflake
SNOW
$116B
$24.3M 0.03%
179,748
+11,593
+7% +$1.71M
MRVL icon
424
Marvell Technology
MRVL
$187B
$24.1M 0.03%
345,249
+111,068
+47% +$7.78M
ESE icon
425
ESCO Technologies
ESE
$7.79B
$24.1M 0.03%
229,489
– –
15 16
17
18 19

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.