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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
CELH icon
476
Celsius Holdings
CELH
$7.11B
$21M 0.02%
253,627
-26,402
-9% -$1.81M
UPS icon
477
United Parcel Service
UPS
$88.8B
$21M 0.02%
141,298
-59,093
-29% -$8.98M
RSP icon
478
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.7M 0.02%
122,330
-274,933
-69% -$44.1M
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.5B
$20.7M 0.02%
150,127
+74,592
+99% +$10.2M
RJF icon
480
Raymond James Financial
RJF
$34.6B
$20.6M 0.02%
160,447
+24,163
+18% +$2.82M
BPOP icon
481
Popular Inc
BPOP
$11.2B
$20.6M 0.02%
233,673
+188,482
+417% +$15.8M
CSL icon
482
Carlisle Companies
CSL
$15.5B
$20.6M 0.02%
52,509
+23,391
+80% +$7.94M
RYAAY icon
483
Ryanair
RYAAY
$30.8B
$20.3M 0.02%
349,410
-53,135
-13% -$2.89M
VRRM icon
484
Verra Mobility
VRRM
$726M
$20.3M 0.02%
813,339
+33,608
+4% +$765K
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$14.4B
$20.3M 0.02%
509,278
– –
MO icon
486
Altria Group
MO
$109B
$20.2M 0.02%
462,894
-47,359
-9% -$1.96M
KSA icon
487
iShares MSCI Saudi Arabia ETF
KSA
$623M
$20M 0.02%
453,810
-98,092
-18% -$4.28M
ITRI icon
488
Itron
ITRI
$4.52B
$20M 0.02%
216,088
-75,557
-26% -$6.09M
RF icon
489
Regions Financial
RF
$26.9B
$19.9M 0.02%
947,466
+863,245
+1,025% +$16.3M
RBLX icon
490
Roblox
RBLX
$25.9B
$19.9M 0.02%
522,020
+492
+0.1% +$20K
MET icon
491
MetLife
MET
$61.5B
$19.9M 0.02%
268,470
+25,419
+10% +$1.77M
AGI icon
492
Alamos Gold
AGI
$14B
$19.8M 0.02%
1,345,709
+518,610
+63% +$6.55M
DK icon
493
Delek US
DK
$3.92B
$19.8M 0.02%
644,311
-21,860
-3% -$592K
OMC icon
494
Omnicom Group
OMC
$23.6B
$19.5M 0.02%
201,399
+118,735
+144% +$10.7M
GS icon
495
Goldman Sachs
GS
$301B
$19.4M 0.02%
46,555
+230
+0.5% +$89.3K
AWI icon
496
Armstrong World Industries
AWI
$7.89B
$19.4M 0.02%
155,984
+53,177
+52% +$5.87M
CHD icon
497
Church & Dwight Co
CHD
$24.4B
$19.3M 0.02%
184,986
+22,874
+14% +$2.29M
TDY icon
498
Teledyne Technologies
TDY
$31.6B
$19M 0.02%
44,240
-415
-0.9% -$178K
KRC icon
499
Kilroy Realty
KRC
$4.24B
$19M 0.02%
520,209
+37,673
+8% +$1.39M
PAAS icon
500
Pan American Silver
PAAS
$21.8B
$18.9M 0.02%
1,255,115
-403,870
-24% -$5.57M
18 19
20
21 22

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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.