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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$591M 0.65%
1,080,716
-165,561
-13% -$87.1M
SPOT icon
27
Spotify
SPOT
$100B
$567M 0.63%
1,808,457
-72,221
-4% -$21.7M
COST icon
28
Costco
COST
$420B
$565M 0.62%
664,695
+71,913
+12% +$56.1M
TXN icon
29
Texas Instruments
TXN
$261B
$560M 0.62%
2,880,595
+457,234
+19% +$84.5M
FWONK icon
30
Liberty Media Series C
FWONK
$25.8B
$558M 0.62%
7,770,323
+684,853
+10% +$48.3M
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$551M 0.61%
11,716,892
+262,209
+2% +$13.3M
ARM icon
32
Arm
ARM
$302B
$547M 0.6%
3,343,592
+98,573
+3% +$12.3M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$537M 0.59%
1,073,027
-19,816
-2% -$9.54M
ANET icon
34
Arista Networks
ANET
$238B
$514M 0.57%
5,867,888
-249,196
-4% -$18.5M
ITUB icon
35
Itaú Unibanco
ITUB
$87.5B
$500M 0.55%
97,021,083
+6,198,479
+7% +$33.9M
EMR icon
36
Emerson Electric
EMR
$88.3B
$500M 0.55%
4,537,047
+400,326
+10% +$44.3M
COP icon
37
ConocoPhillips
COP
$141B
$497M 0.55%
4,346,501
-294,626
-6% -$35.8M
TJX icon
38
TJX Companies
TJX
$178B
$468M 0.52%
4,253,497
+429,388
+11% +$43.3M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$458M 0.51%
2,497,296
+161,275
+7% +$27.4M
MS icon
40
Morgan Stanley
MS
$340B
$454M 0.5%
4,669,837
+733,384
+19% +$69.8M
HD icon
41
Home Depot
HD
$355B
$451M 0.5%
1,309,089
+126,762
+11% +$43.2M
PBR icon
42
Petrobras
PBR
$116B
$447M 0.49%
30,834,238
+4,076,271
+15% +$63.4M
LULU icon
43
lululemon athletica
LULU
$14.6B
$414M 0.46%
1,387,496
-175,468
-11% -$58.7M
PH icon
44
Parker-Hannifin
PH
$135B
$409M 0.45%
809,108
-16,120
-2% -$8.64M
SYK icon
45
Stryker
SYK
$130B
$396M 0.44%
1,164,859
+102,919
+10% +$34.9M
PEP icon
46
PepsiCo
PEP
$190B
$395M 0.44%
2,394,306
+7,356
+0.3% +$1.27M
SCHW
47
Charles Schwab
SCHW
$187B
$394M 0.43%
5,343,133
+402,607
+8% +$29.7M
HTHT icon
48
Huazhu Hotels Group
HTHT
$13B
$380M 0.42%
11,401,974
-4,712,505
-29% -$178M
FMX icon
49
Fomento Económico Mexicano
FMX
$41.7B
$376M 0.41%
3,491,150
+432,181
+14% +$50.5M
IBN icon
50
ICICI Bank
IBN
$108B
$372M 0.41%
12,924,395
-432,972
-3% -$11.6M
1
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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.