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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
SPOT icon
26
Spotify
SPOT
$105B
$702M 0.72%
1,905,862
+97,405
+5% +$32.4M
TXN icon
27
Texas Instruments
TXN
$256B
$652M 0.67%
3,158,543
+277,948
+10% +$55.9M
TCOM icon
28
Trip.com Group
TCOM
$29.7B
$612M 0.63%
9,983,455
-1,733,437
-15% -$80.2M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$601M 0.62%
1,144,449
+71,422
+7% +$36.3M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$600M 0.61%
1,044,331
-36,385
-3% -$20.2M
ANET icon
31
Arista Networks
ANET
$242B
$599M 0.61%
6,242,944
+375,056
+6% +$32.7M
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$584M 0.6%
7,478,052
-292,271
-4% -$22.5M
ITUB icon
33
Itaú Unibanco
ITUB
$86.9B
$564M 0.58%
94,179,594
-2,841,489
-3% -$16M
HD icon
34
Home Depot
HD
$350B
$561M 0.57%
1,402,905
+93,816
+7% +$34.2M
INTU icon
35
Intuit
INTU
$91.5B
$546M 0.56%
878,703
-71,629
-8% -$45.7M
ABBV icon
36
AbbVie
ABBV
$438B
$526M 0.54%
2,661,844
+568,539
+27% +$106M
BSX icon
37
Boston Scientific
BSX
$73.1B
$520M 0.53%
6,201,057
+1,838,247
+42% +$145M
PH icon
38
Parker-Hannifin
PH
$134B
$516M 0.53%
816,819
+7,711
+1% +$4.38M
TJX icon
39
TJX Companies
TJX
$175B
$511M 0.52%
4,349,244
+95,747
+2% +$11M
MS icon
40
Morgan Stanley
MS
$338B
$503M 0.52%
4,828,686
+158,849
+3% +$16M
COST icon
41
Costco
COST
$423B
$492M 0.5%
555,682
-109,013
-16% -$94.6M
UBER icon
42
Uber
UBER
$159B
$482M 0.49%
6,412,658
+2,508,232
+64% +$177M
WMT icon
43
Walmart Inc
WMT
$897B
$471M 0.48%
5,835,011
+488,058
+9% +$35.8M
NEE icon
44
NextEra Energy
NEE
$177B
$471M 0.48%
5,565,770
+1,573,630
+39% +$123M
EMR icon
45
Emerson Electric
EMR
$88.5B
$459M 0.47%
4,204,546
-332,501
-7% -$35.8M
IBN icon
46
ICICI Bank
IBN
$108B
$450M 0.46%
14,714,495
+1,790,100
+14% +$52.1M
PBR icon
47
Petrobras
PBR
$118B
$444M 0.46%
30,457,635
-376,603
-1% -$5.54M
ITW icon
48
Illinois Tool Works
ITW
$83.9B
$398M 0.41%
1,516,593
-16,452
-1% -$4.05M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$395M 0.4%
7,626,353
+952,801
+14% +$44.7M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$395M 0.4%
862,382
+35,083
+4% +$15.5M
1
2
3 4 5

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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.