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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
OEC icon
451
Orion
OEC
$377M
$23.8M 0.03%
1,012,284
+392,957
+63% +$9.08M
HBAN icon
452
Huntington Bancshares
HBAN
$35.9B
$23.7M 0.03%
1,697,252
+1,043,273
+160% +$13.5M
CMA
453
DELISTED
Comerica
CMA
$23.5M 0.03%
427,092
+66,867
+19% +$3.49M
LW icon
454
Lamb Weston
LW
$7.23B
$23.3M 0.03%
218,516
+23,285
+12% +$2.42M
GGG icon
455
Graco
GGG
$13.5B
$23.3M 0.03%
248,997
-10,518
-4% -$931K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.3M 0.03%
299,144
-617,215
-67% -$47.7M
ETSY icon
457
Etsy
ETSY
$7.29B
$23.2M 0.03%
337,916
-16,289
-5% -$1.17M
ALV icon
458
Autoliv
ALV
$8.96B
$23.1M 0.03%
192,117
+107,250
+126% +$12M
CTSH icon
459
Cognizant
CTSH
$26.4B
$23M 0.03%
313,662
-11,140
-3% -$851K
RSG icon
460
Republic Services
RSG
$65.9B
$22.9M 0.03%
119,862
+4,751
+4% +$843K
FDS icon
461
Factset
FDS
$10.1B
$22.8M 0.03%
50,225
+14,601
+41% +$6.81M
EGO icon
462
Eldorado Gold
EGO
$10.2B
$22.8M 0.03%
1,618,713
+76,060
+5% +$925K
LFUS icon
463
Littelfuse
LFUS
$11.5B
$22.7M 0.03%
+93,550
New +$22.5M
PJT icon
464
PJT Partners
PJT
$4.48B
$22.6M 0.03%
239,536
-53,199
-18% -$5.23M
OXM icon
465
Oxford Industries
OXM
$542M
$22.5M 0.03%
199,746
+54,576
+38% +$5.49M
PRFT
466
DELISTED
Perficient Inc
PRFT
$22.1M 0.03%
392,343
+46,468
+13% +$3.04M
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$13.5B
$21.8M 0.03%
250,093
-20,324
-8% -$1.82M
LYV icon
468
Live Nation Entertainment
LYV
$42.7B
$21.7M 0.03%
205,551
+163,870
+393% +$15.5M
FFIV icon
469
F5
FFIV
$23.4B
$21.7M 0.03%
114,490
+26,632
+30% +$4.91M
CIG icon
470
CEMIG Preferred Shares
CIG
$5.64B
$21.7M 0.03%
11,412,213
+937,930
+9% +$1.68M
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$21.6M 0.03%
54,300
+4,300
+9% +$1.66M
TTWO icon
472
Take-Two Interactive
TTWO
$46.8B
$21.6M 0.03%
145,148
-449,528
-76% -$69.8M
CMI icon
473
Cummins
CMI
$87.1B
$21.5M 0.03%
72,931
+27,579
+61% +$7.11M
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$21.4M 0.03%
755,766
-71,111
-9% -$1.72M
WCN
475
Waste Connections
WCN
$42B
$21.3M 0.03%
123,580
-13,653
-10% -$2.19M
17 18
19
20 21

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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.