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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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$22.1M 0.02%
866,012
+821,654
+1,852% +$20.2M
RBLX icon
477
Roblox
RBLX
$25.9B
$22.1M 0.02%
499,641
+5,548
+1% +$231K
DEI icon
478
Douglas Emmett
DEI
$1.92B
$21.8M 0.02%
1,258,468
+93,250
+8% +$1.44M
RHI icon
479
Robert Half
RHI
$4.31B
$21.8M 0.02%
323,050
+112,300
+53% +$7.11M
EGO icon
480
Eldorado Gold
EGO
$10.2B
$21.6M 0.02%
1,227,933
-210,820
-15% -$3.55M
NTR icon
481
Nutrien
NTR
$32.1B
$21.6M 0.02%
447,656
-17,812
-4% -$859K
FFIV icon
482
F5
FFIV
$23.4B
$21.5M 0.02%
98,228
+31,363
+47% +$6.08M
RF icon
483
Regions Financial
RF
$26.9B
$21.5M 0.02%
931,914
+9,874
+1% +$216K
IFS icon
484
Intercorp Financial Services
IFS
$6.35B
$21.5M 0.02%
821,025
+252,751
+44% +$5.99M
AWI icon
485
Armstrong World Industries
AWI
$7.89B
$21.4M 0.02%
163,410
-954
-0.6% -$118K
CPK icon
486
Chesapeake Utilities
CPK
$3.22B
$21.2M 0.02%
171,952
+2,531
+1% +$296K
CMG icon
487
Chipotle Mexican Grill
CMG
$40.5B
$21.1M 0.02%
368,027
-1,110,621
-75% -$61.5M
HIMS icon
488
Hims & Hers Health
HIMS
$7.06B
$21.1M 0.02%
1,186,784
+825,737
+229% +$14.8M
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21M 0.02%
435,644
+225,236
+107% +$10M
OEC icon
490
Orion
OEC
$377M
$20.8M 0.02%
1,166,671
-215
-0% -$4.14K
VERA icon
491
Vera Therapeutics
VERA
$2.17B
$20.7M 0.02%
476,713
+43,541
+10% +$1.65M
MANH icon
492
Manhattan Associates
MANH
$11.4B
$20.7M 0.02%
73,803
+661
+0.9% +$168K
TMDX icon
493
Transmedics
TMDX
$3.1B
$20.6M 0.02%
+129,419
New +$19.9M
MNST icon
494
Monster Beverage
MNST
$89.2B
$20.5M 0.02%
783,356
-269,710
-26% -$6.68M
ALB icon
495
Albemarle
ALB
$15.3B
$20.5M 0.02%
213,655
-2,722
-1% -$242K
DINO icon
496
HF Sinclair
DINO
$15.2B
$20.5M 0.02%
451,922
-18,205
-4% -$869K
MGRC icon
497
McGrath RentCorp
MGRC
$2.95B
$20.3M 0.02%
188,227
+48,606
+35% +$5.15M
CDW icon
498
CDW
CDW
$16.9B
$20.3M 0.02%
89,536
+32,348
+57% +$7.18M
OKTA icon
499
Okta
OKTA
$26.1B
$20.2M 0.02%
272,426
-46,200
-14% -$4.04M
DELL icon
500
Dell
DELL
$285B
$20.1M 0.02%
167,372
+102,619
+158% +$12M
18 19
20
21 22

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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.