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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
(+7.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$517M |
| 2 |
UnitedHealth
UNH
|
+$420M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
GE Vernova
GEV
|
+$236M |
| 5 |
Cadence Design Systems
CDNS
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$313M |
| 2 |
Merck
MRK
|
+$295M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Elevance Health
ELV
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Simpson Manufacturing
SSD
$8.19B
| $26.9M | 0.03% |
140,550
+5,665
| +4% | +$1.02M |
|
427
Chemed
CHE
$7.02B
| $26.9M | 0.03% |
44,828
+15,007
| +50% | +$8.51M |
|
428
Cloudflare
NET
$109B
| $26.8M | 0.03% |
328,159
+183,242
| +126% | +$14.7M |
|
429
HEICO Corp
HEI
$51.3B
| $26.7M | 0.03% |
102,082
+7,515
| +8% | +$1.82M |
|
430
Autodesk
ADSK
$53.1B
| $26.5M | 0.03% |
96,154
+40,402
| +72% | +$10.2M |
|
431
Banco Santander Chile
BSAC
$16.5B
| $26.3M | 0.03% |
1,249,045
-2,968,257
| -70% | -$59.7M |
|
432
Kornit Digital
KRNT
$815M
| $26.2M | 0.03% |
990,005
+137,116
| +16% | +$2.52M |
|
433
Atour Lifestyle Holdings
ATAT
$4.63B
| $26M | 0.03% |
1,000,686
-311,498
| -24% | -$5.79M |
|
434
MetLife
MET
$61.5B
| $25.9M | 0.03% |
314,382
+34,608
| +12% | +$2.59M |
|
|
INFA
435
DELISTED
Informatica
INFA
| $25.7M | 0.03% |
1,019,936
+523,678
| +106% | +$13.3M |
|
436
Kinder Morgan
KMI
$70.1B
| $25.7M | 0.03% |
1,180,172
+800,489
| +211% | +$16.9M |
|
437
Hubbell
HUBB
$27.5B
| $25.6M | 0.03% |
59,846
-1,997
| -3% | -$768K |
|
438
InvenTrust Properties
IVT
$2.56B
| $25.6M | 0.03% |
+912,061
| New | +$25.3M |
|
439
Chunghwa Telecom
CHT
$32.9B
| $25.6M | 0.03% |
635,447
+132,485
| +26% | +$5.03M |
|
440
Zscaler
ZS
$28.9B
| $25.6M | 0.03% |
149,549
-30,664
| -17% | -$5.6M |
|
441
Atmos Energy
ATO
$28.6B
| $25.5M | 0.03% |
185,400
+68,036
| +58% | +$8.74M |
|
442
Phillips 66
PSX
$89.5B
| $25.5M | 0.03% |
194,366
-6,853
| -3% | -$925K |
|
443
Group 1 Automotive
GPI
$3.17B
| $25.3M | 0.03% |
65,634
+50,709
| +340% | +$17.4M |
|
444
DaVita
DVA
$11.4B
| $25.1M | 0.03% |
153,808
+61,912
| +67% | +$9.15M |
|
445
CMS Energy
CMS
$21.8B
| $25.1M | 0.03% |
355,793
+135,108
| +61% | +$8.87M |
|
446
AXIS Capital
AXS
$7.35B
| $25M | 0.03% |
316,514
-23,081
| -7% | -$1.73M |
|
447
Albany International
AIN
$1.79B
| $24.7M | 0.03% |
283,221
-93,829
| -25% | -$8.26M |
|
448
EnerSys
ENS
$6.79B
| $24.6M | 0.03% |
+241,717
| New | +$24.4M |
|
449
Pentair
PNR
$10.7B
| $24.4M | 0.03% |
251,534
+17,306
| +7% | +$1.48M |
|
450
Lennar Class A
LEN
$21.1B
| $24.3M | 0.03% |
134,476
-30,836
| -19% | -$5.17M |
|
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VAM
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.