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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
ATAT icon
426
Atour Lifestyle Holdings
ATAT
$4.85B
$24.1M 0.03%
1,312,184
-178,457
-12% -$3.22M
AIG icon
427
American International
AIG
$40.7B
$24M 0.03%
323,441
-319,634
-50% -$24.4M
AXS icon
428
AXIS Capital
AXS
$7.43B
$24M 0.03%
339,595
-121,124
-26% -$8.21M
LEN icon
429
Lennar Class A
LEN
$20.6B
$24M 0.03%
165,312
+4,136
+3% +$629K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.9M 0.03%
255,199
– –
NTR icon
431
Nutrien
NTR
$31.6B
$23.7M 0.03%
465,468
+1,575
+0.3% +$86.2K
AGCO icon
432
AGCO
AGCO
$7.06B
$23.5M 0.03%
240,422
+13,277
+6% +$1.48M
YUM icon
433
Yum! Brands
YUM
$39.7B
$23.1M 0.03%
174,351
-16,791
-9% -$2.31M
PKG icon
434
Packaging Corp of America
PKG
$22.7B
$23.1M 0.03%
126,386
+57,373
+83% +$10.4M
COIN icon
435
Coinbase
COIN
$39.2B
$22.9M 0.03%
103,232
+85,852
+494% +$19.8M
RJF icon
436
Raymond James Financial
RJF
$34.5B
$22.9M 0.03%
185,029
+24,582
+15% +$3.03M
SONO icon
437
Sonos
SONO
$1.83B
$22.8M 0.03%
1,542,321
+25,130
+2% +$417K
SSD icon
438
Simpson Manufacturing
SSD
$8.03B
$22.7M 0.03%
134,885
+5,591
+4% +$979K
HUBB icon
439
Hubbell
HUBB
$26.7B
$22.6M 0.02%
61,843
-13,310
-18% -$5.22M
VRRM icon
440
Verra Mobility
VRRM
$720M
$22.3M 0.02%
818,149
+4,810
+0.6% +$124K
NI icon
441
NiSource
NI
$20B
$22.2M 0.02%
770,668
+261,706
+51% +$7.38M
DFS
442
DELISTED
Discover Financial Services
DFS
$22.1M 0.02%
169,310
-22,375
-12% -$2.79M
MMI icon
443
Marcus & Millichap
MMI
$1.16B
$21.9M 0.02%
693,774
-51,203
-7% -$1.66M
DOV icon
444
Dover
DOV
$28.3B
$21.7M 0.02%
120,032
+23,705
+25% +$4.24M
IQV icon
445
IQVIA
IQV
$39.8B
$21.5M 0.02%
101,801
+83,276
+450% +$18.9M
EGO icon
446
Eldorado Gold
EGO
$10.2B
$21.3M 0.02%
1,438,753
-179,960
-11% -$2.73M
WCN
447
Waste Connections
WCN
$41.9B
$21.2M 0.02%
120,856
-2,724
-2% -$455K
HEI icon
448
HEICO Corp
HEI
$50.9B
$21.1M 0.02%
94,567
+19,456
+26% +$4.11M
CAH icon
449
Cardinal Health
CAH
$55.5B
$21M 0.02%
213,958
-33,858
-14% -$3.45M
GDX icon
450
VanEck Gold Miners ETF
GDX
$27.6B
$20.7M 0.02%
610,215
+510,036
+509% +$17.5M
16 17
18
19 20

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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.