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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
+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
Cap. Flow
+$1.87B
Cap. Flow %
1.91%
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$517M
2
UNH icon
UnitedHealth
UNH
+$420M
3
AAPL icon
Apple
AAPL
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$313M
2
MRK icon
Merck
MRK
+$295M
3
PEP icon
PepsiCo
PEP
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
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
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.5B
$24.3M 0.02%
211,274
+25,890
+14% +$3.55M
GNTX icon
452
Gentex
GNTX
$5.04B
$24.3M 0.02%
783,546
-1,095,470
-58% -$34M
IRTC icon
453
iRhythm Holdings
IRTC
$4.02B
$24.2M 0.02%
326,400
+12,487
+4% +$995K
INGR icon
454
Ingredion
INGR
$6.6B
$24.2M 0.02%
176,389
-41,658
-19% -$5.3M
EXLS icon
455
EXL Service
EXLS
$5.29B
$24.1M 0.02%
+635,897
New +$22.2M
AKR icon
456
Acadia Realty Trust
AKR
$2.83B
$24.1M 0.02%
1,047,382
+717,749
+218% +$15.3M
UPS icon
457
United Parcel Service
UPS
$88.8B
$23.9M 0.02%
178,000
-5,291
-3% -$695K
WAL icon
458
Western Alliance Bancorporation
WAL
$8.89B
$23.7M 0.02%
277,239
+4,560
+2% +$351K
CHEF icon
459
Chefs' Warehouse
CHEF
$4.46B
$23.7M 0.02%
564,677
-97,026
-15% -$3.92M
ATI icon
460
ATI
ATI
$31.3B
$23.7M 0.02%
357,435
+44,026
+14% +$2.73M
CODI icon
461
Compass Diversified
CODI
$927M
$23.6M 0.02%
1,068,649
-116,191
-10% -$2.53M
VLO icon
462
Valero Energy
VLO
$93.3B
$23.5M 0.02%
172,887
-110,290
-39% -$16M
ESNT icon
463
Essent Group
ESNT
$6.08B
$23.4M 0.02%
365,633
-92,743
-20% -$5.67M
YUM icon
464
Yum! Brands
YUM
$39.5B
$23.3M 0.02%
166,697
-7,654
-4% -$1.02M
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$23.2M 0.02%
91,079
+43,891
+93% +$10.3M
LNT icon
466
Alliant Energy
LNT
$17.8B
$23M 0.02%
379,267
+149,651
+65% +$8.5M
MNSO icon
467
MINISO
MNSO
$3.59B
$22.8M 0.02%
1,333,493
-3,616,524
-73% -$59.4M
AIG icon
468
American International
AIG
$40.4B
$22.7M 0.02%
309,695
-13,746
-4% -$1.02M
AGCO icon
469
AGCO
AGCO
$7.1B
$22.7M 0.02%
230,520
-9,902
-4% -$923K
WIT icon
470
Wipro
WIT
$19.5B
$22.6M 0.02%
6,975,996
+880,272
+14% +$2.76M
COIN icon
471
Coinbase
COIN
$39.2B
$22.4M 0.02%
116,973
+13,741
+13% +$2.75M
FHN icon
472
First Horizon
FHN
$12B
$22.4M 0.02%
1,441,486
-328,719
-19% -$5.22M
CFG icon
473
Citizens Financial Group
CFG
$30.7B
$22.3M 0.02%
546,527
+79,144
+17% +$3.2M
MEDP icon
474
Medpace
MEDP
$16.9B
$22.3M 0.02%
67,267
-22,286
-25% -$8.47M
AGI icon
475
Alamos Gold
AGI
$14B
$22.1M 0.02%
1,107,209
-178,900
-14% -$3.28M
17 18
19
20 21

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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.