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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
CVLT icon
476
Commault Systems
CVLT
$5.87B
$18.1M 0.02%
149,035
-184,764
-55% -$19.8M
MANH icon
477
Manhattan Associates
MANH
$11.5B
$18M 0.02%
73,142
-45,699
-38% -$10.4M
CPK icon
478
Chesapeake Utilities
CPK
$3.18B
$18M 0.02%
169,421
-1,771
-1% -$190K
RDN icon
479
Radian Group
RDN
$4.9B
$18M 0.02%
578,295
-179,427
-24% -$5.54M
PNR icon
480
Pentair
PNR
$10.7B
$18M 0.02%
234,228
+13,609
+6% +$1.1M
D icon
481
Dominion Energy
D
$59.2B
$17.9M 0.02%
365,632
+272,468
+292% +$13.9M
TROW icon
482
T. Rowe Price
TROW
$24.3B
$17.8M 0.02%
154,436
+31,576
+26% +$3.63M
KVUE icon
483
Kenvue
KVUE
$36.3B
$17.8M 0.02%
977,936
+855,404
+698% +$16.6M
PCRX icon
484
Pacira BioSciences
PCRX
$975M
$17.6M 0.02%
616,832
+11,681
+2% +$332K
TDY icon
485
Teledyne Technologies
TDY
$31.5B
$17.6M 0.02%
45,413
+1,173
+3% +$465K
ROST icon
486
Ross Stores
ROST
$80.7B
$17.6M 0.02%
121,174
+65,915
+119% +$9.12M
TTWO icon
487
Take-Two Interactive
TTWO
$47.3B
$17.6M 0.02%
113,243
-31,905
-22% -$4.84M
ATI icon
488
ATI
ATI
$31.1B
$17.4M 0.02%
313,409
+41,258
+15% +$2.31M
EXC icon
489
Exelon
EXC
$45.9B
$17.4M 0.02%
501,822
+349,593
+230% +$12.9M
CPAY icon
490
Corpay
CPAY
$26.7B
$17.4M 0.02%
+65,180
New +$18.4M
HON icon
491
Honeywell
HON
$74.3B
$17.2M 0.02%
85,612
-1,222
-1% -$233K
AXON
492
Axon Enterprise
AXON
$51.2B
$17.2M 0.02%
58,550
+58,003
+10,604% +$17.3M
WAL icon
493
Western Alliance Bancorporation
WAL
$8.85B
$17.1M 0.02%
+272,679
New +$16.5M
AWK icon
494
American Water Works
AWK
$26.5B
$16.9M 0.02%
130,609
-7,290
-5% -$922K
CFG icon
495
Citizens Financial Group
CFG
$30.7B
$16.8M 0.02%
467,383
+54,017
+13% +$1.88M
TEVA icon
496
Teva Pharmaceuticals
TEVA
$42.5B
$16.7M 0.02%
1,027,310
+173,645
+20% +$2.67M
IYW icon
497
iShares US Technology ETF
IYW
$25.3B
$16.5M 0.02%
109,771
+24,267
+28% +$3.35M
KRC icon
498
Kilroy Realty
KRC
$4.32B
$16.5M 0.02%
528,630
+8,421
+2% +$280K
MTRN icon
499
Materion
MTRN
$5.87B
$16.4M 0.02%
151,989
+22,880
+18% +$2.63M
POOL icon
500
Pool Corp
POOL
$7.35B
$16.4M 0.02%
53,357
+13,076
+32% +$4.74M
18 19
20
21 22

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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.