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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
LULU icon
26
lululemon athletica
LULU
$14.4B
$611M 0.72%
1,562,964
-146,024
-9% -$67.5M
KO icon
27
Coca-Cola
KO
$376B
$591M 0.7%
9,663,340
+1,457,734
+18% +$87.6M
COP icon
28
ConocoPhillips
COP
$146B
$591M 0.69%
4,641,127
-150,534
-3% -$17.2M
MELI icon
29
Mercado Libre
MELI
$92.6B
$582M 0.69%
385,201
+48,370
+14% +$79.2M
INTU icon
30
Intuit
INTU
$90.6B
$572M 0.67%
879,744
+10,857
+1% +$6.93M
ITUB icon
31
Itaú Unibanco
ITUB
$87.3B
$556M 0.65%
90,822,604
-9,223,633
-9% -$55.5M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$525M 0.62%
1,092,843
-6,905
-0.6% -$3.16M
TCOM icon
33
Trip.com Group
TCOM
$29.5B
$503M 0.59%
11,454,683
+1,568,363
+16% +$63.7M
SPOT icon
34
Spotify
SPOT
$105B
$496M 0.58%
1,880,678
+608,486
+48% +$143M
EMR icon
35
Emerson Electric
EMR
$88.7B
$469M 0.55%
4,136,721
+2,495,094
+152% +$256M
FWONK icon
36
Liberty Media Series C
FWONK
$25.8B
$465M 0.55%
7,085,470
+4,620,172
+187% +$310M
PH icon
37
Parker-Hannifin
PH
$134B
$459M 0.54%
825,228
-7,509
-0.9% -$3.82M
HD icon
38
Home Depot
HD
$347B
$454M 0.53%
1,182,327
+155,718
+15% +$56.9M
ANET icon
39
Arista Networks
ANET
$241B
$443M 0.52%
6,117,084
-426,048
-7% -$28.7M
COST icon
40
Costco
COST
$420B
$434M 0.51%
592,782
+77,146
+15% +$55.1M
TXN icon
41
Texas Instruments
TXN
$257B
$422M 0.5%
2,423,361
+209,114
+9% +$34.9M
PEP icon
42
PepsiCo
PEP
$189B
$418M 0.49%
2,386,950
-571,802
-19% -$96.3M
PBR icon
43
Petrobras
PBR
$118B
$407M 0.48%
26,757,967
+42,170
+0.2% +$686K
ARM icon
44
Arm
ARM
$289B
$406M 0.48%
3,245,019
-3,145,209
-49% -$333M
FMX icon
45
Fomento Económico Mexicano
FMX
$41.2B
$398M 0.47%
3,058,969
+475,305
+18% +$62.1M
TJX icon
46
TJX Companies
TJX
$177B
$388M 0.46%
3,824,109
+659,740
+21% +$64M
SYK icon
47
Stryker
SYK
$131B
$380M 0.45%
1,061,940
+360,601
+51% +$121M
MS icon
48
Morgan Stanley
MS
$338B
$371M 0.44%
3,936,453
+1,591,732
+68% +$140M
SCHW
49
Charles Schwab
SCHW
$189B
$357M 0.42%
4,940,526
-495,542
-9% -$32.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$356M 0.42%
2,336,021
+17,633
+0.8% +$2.55M
1
2
3 4 5

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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.