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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
+12.31%
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
$85B
AUM Growth
+$7.88B
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
Oracle
ORCL
+$176M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
426
Stem
STEM
$52.2M
$27.2M 0.03%
620,793
+49,227
+9% +$2.74M
SNOW icon
427
Snowflake
SNOW
$116B
$27.2M 0.03%
168,155
-1,911
-1% -$371K
FANG icon
428
Diamondback Energy
FANG
$56.6B
$27.1M 0.03%
136,947
-7,289
-5% -$1.24M
MTB icon
429
M&T Bank
MTB
$36.6B
$27.1M 0.03%
186,191
+89,801
+93% +$12.4M
NXT icon
430
Nextpower Inc
NXT
$15.9B
$26.9M 0.03%
+478,351
New +$25.4M
LEN icon
431
Lennar Class A
LEN
$21.1B
$26.8M 0.03%
161,176
+14,261
+10% +$2.14M
ATAT icon
432
Atour Lifestyle Holdings
ATAT
$4.66B
$26.7M 0.03%
1,490,641
+65,975
+5% +$1.21M
UMC icon
433
United Microelectronic
UMC
$47.6B
$26.6M 0.03%
3,289,653
-187,228
-5% -$1.49M
SSD icon
434
Simpson Manufacturing
SSD
$8.15B
$26.5M 0.03%
129,294
+728
+0.6% +$141K
YUM icon
435
Yum! Brands
YUM
$39.5B
$26.5M 0.03%
191,142
-59,966
-24% -$8.01M
SMCI icon
436
Super Micro Computer
SMCI
$20.3B
$25.8M 0.03%
255,360
-400,430
-61% -$29.3M
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.8M 0.03%
2,009,154
+36,402
+2% +$484K
ILTB icon
438
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$25.5M 0.03%
+498,691
New +$25.4M
MMI icon
439
Marcus & Millichap
MMI
$1.17B
$25.5M 0.03%
744,977
-354,899
-32% -$13M
TDG icon
440
TransDigm Group
TDG
$68.4B
$25.4M 0.03%
20,645
+2,596
+14% +$2.92M
RDN icon
441
Radian Group
RDN
$4.89B
$25.4M 0.03%
757,722
+139,745
+23% +$4.11M
NTR icon
442
Nutrien
NTR
$32B
$25.2M 0.03%
463,893
+87,106
+23% +$4.54M
DFS
443
DELISTED
Discover Financial Services
DFS
$25.1M 0.03%
191,685
-88,528
-32% -$10.1M
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.9M 0.03%
261,160
-578,458
-69% -$54.7M
ESE icon
445
ESCO Technologies
ESE
$7.7B
$24.6M 0.03%
229,489
+74,392
+48% +$7.63M
ASR icon
446
Grupo Aeroportuario del Sureste
ASR
$8.11B
$24.4M 0.03%
+76,655
New +$22.6M
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$24.3M 0.03%
421,988
+375,369
+805% +$20.9M
DINO icon
448
HF Sinclair
DINO
$15.3B
$24.3M 0.03%
402,040
-159,304
-28% -$9.06M
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.2M 0.03%
255,199
+71,601
+39% +$6.79M
PHM icon
450
Pultegroup
PHM
$25.2B
$24.1M 0.03%
199,453
-10,462
-5% -$1.12M
16 17
18
19 20

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Schroder Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Schroder Investment Management Group held 1,286 positions worth $85B, up 10% from $77.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group's Q1 2024 filing shows 96 new, 491 increased, 483 reduced and 88 closed positions. Its largest new stake was Vale: 25,157,162 shares worth $307M. The largest sale was Arm, an estimated $333M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q1 2024 buy was Vale: 25,157,162 shares worth $307M.
  • Schroder Investment Management Group added most to Liberty Media Series C in Q1 2024, an estimated $310M increase.
  • Schroder Investment Management Group's biggest Q1 2024 reduction was Arm, cutting an estimated $333M.
  • Schroder Investment Management Group fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $112M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $85B portfolio in Q1 2024.
  • Schroder Investment Management Group opened 96 new positions and closed 88 in Q1 2024.
  • Schroder Investment Management Group's portfolio value rose 10% quarter-over-quarter to $85B.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.