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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
KGC icon
401
Kinross Gold
KGC
$32.3B
$30.2M 0.03%
3,189,843
-645,570
-17% -$5.79M
FANG icon
402
Diamondback Energy
FANG
$56.5B
$30M 0.03%
175,547
+24,182
+16% +$4.66M
ESI icon
403
Element Solutions
ESI
$9.17B
$29.9M 0.03%
1,106,302
+16,523
+2% +$433K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$29.6M 0.03%
355,375
+138,792
+64% +$10.8M
POST icon
405
Post Holdings
POST
$3.56B
$29.5M 0.03%
+254,210
New +$28.5M
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$47.1B
$29.5M 0.03%
372,165
-345,856
-48% -$26.5M
HEDJ icon
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29.1M 0.03%
639,633
-494,511
-44% -$21.8M
PTC icon
408
PTC
PTC
$16.3B
$29M 0.03%
158,968
-84,260
-35% -$14.8M
WHD icon
409
Cactus
WHD
$5.78B
$28.8M 0.03%
493,060
+13,552
+3% +$788K
SAIC icon
410
Saic
SAIC
$5.3B
$28.6M 0.03%
207,848
-13,597
-6% -$1.72M
COLD icon
411
Americold
COLD
$4.13B
$28.3M 0.03%
+998,699
New +$28.5M
TTWO icon
412
Take-Two Interactive
TTWO
$46.8B
$28.3M 0.03%
184,264
+71,021
+63% +$10.8M
MPWR icon
413
Monolithic Power Systems
MPWR
$68.9B
$28.2M 0.03%
30,497
+16,737
+122% +$14.5M
TX icon
414
Ternium
TX
$10.7B
$28.2M 0.03%
762,852
-48,049
-6% -$1.68M
ATHM icon
415
Autohome
ATHM
$2.65B
$28.2M 0.03%
863,157
+852,474
+7,980% +$22.2M
SNA icon
416
Snap-on
SNA
$21.3B
$28.1M 0.03%
97,399
-15,350
-14% -$4.23M
TDY icon
417
Teledyne Technologies
TDY
$31.6B
$28M 0.03%
64,369
+18,956
+42% +$7.86M
MMI icon
418
Marcus & Millichap
MMI
$1.18B
$27.9M 0.03%
704,995
+11,221
+2% +$423K
SNOW icon
419
Snowflake
SNOW
$116B
$27.8M 0.03%
242,189
+62,441
+35% +$7.68M
ASH icon
420
Ashland
ASH
$3.42B
$27.8M 0.03%
317,402
-151,063
-32% -$13.5M
IYF icon
421
iShares US Financials ETF
IYF
$4.4B
$27.1M 0.03%
+262,075
New +$26.3M
WST icon
422
West Pharmaceutical
WST
$24.7B
$27.1M 0.03%
87,184
+45,957
+111% +$14.1M
RNR icon
423
RenaissanceRe
RNR
$13.2B
$27.1M 0.03%
100,621
-24,097
-19% -$5.81M
AOS icon
424
A.O. Smith
AOS
$8.65B
$27.1M 0.03%
299,132
-51,735
-15% -$4.28M
PKG icon
425
Packaging Corp of America
PKG
$22.9B
$27.1M 0.03%
125,543
-843
-0.7% -$168K
15 16
17
18 19

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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.