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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
ALB icon
451
Albemarle
ALB
$15.5B
$20.7M 0.02%
216,377
-9,700
-4% -$1.15M
CX icon
452
Cemex
CX
$16.3B
$20.3M 0.02%
3,177,745
-342,789
-10% -$2.62M
AGI icon
453
Alamos Gold
AGI
$13.9B
$20.2M 0.02%
1,286,109
-59,600
-4% -$933K
VEEV icon
454
Veeva Systems
VEEV
$38.1B
$20.1M 0.02%
109,930
-159,701
-59% -$31.7M
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$19.9M 0.02%
694,443
-61,323
-8% -$1.7M
MET icon
456
MetLife
MET
$61.7B
$19.6M 0.02%
279,774
+11,304
+4% +$807K
MO icon
457
Altria Group
MO
$109B
$19.5M 0.02%
427,473
-35,421
-8% -$1.57M
AJG icon
458
Arthur J. Gallagher & Co
AJG
$64.7B
$19.4M 0.02%
74,900
+596
+0.8% +$148K
CHT icon
459
Chunghwa Telecom
CHT
$32.8B
$19.4M 0.02%
502,962
+73,543
+17% +$2.86M
MTG icon
460
MGIC Investment
MTG
$6.21B
$19.3M 0.02%
893,838
+70,560
+9% +$1.46M
ITRI icon
461
Itron
ITRI
$4.49B
$19.2M 0.02%
194,314
-21,774
-10% -$2.19M
OXM icon
462
Oxford Industries
OXM
$556M
$19.2M 0.02%
191,419
-8,327
-4% -$878K
FITB
463
Fifth Third Bancorp
FITB
$51.8B
$19M 0.02%
520,272
+198,197
+62% +$7.24M
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$13.3B
$18.9M 0.02%
229,599
-20,494
-8% -$1.71M
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18.9M 0.02%
509,278
– –
BPOP icon
466
Popular Inc
BPOP
$11.1B
$18.8M 0.02%
212,239
-21,434
-9% -$1.86M
NDSN icon
467
Nordson
NDSN
$17.2B
$18.7M 0.02%
80,640
-72,384
-47% -$18.2M
INDA icon
468
iShares MSCI India ETF
INDA
$6.6B
$18.7M 0.02%
334,802
+16,847
+5% +$892K
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$18.6M 0.02%
197,638
-63,522
-24% -$5.97M
AWI icon
470
Armstrong World Industries
AWI
$7.75B
$18.6M 0.02%
164,364
+8,380
+5% +$972K
WIT icon
471
Wipro
WIT
$19.7B
$18.6M 0.02%
6,095,724
+3,067,178
+101% +$8.45M
RF icon
472
Regions Financial
RF
$26.8B
$18.5M 0.02%
922,040
-25,426
-3% -$493K
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.5M 0.02%
239,427
-59,717
-20% -$4.59M
RBLX icon
474
Roblox
RBLX
$26.5B
$18.4M 0.02%
494,093
-27,927
-5% -$994K
PRI icon
475
Primerica
PRI
$9.65B
$18.3M 0.02%
77,276
-57,192
-43% -$13M
17 18
19
20 21

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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.