We are live on ! Find out more
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
NOV icon
501
NOV
NOV
$7.49B
$18.9M 0.02%
968,875
-123,547
-11% -$2.3M
MDB icon
502
MongoDB
MDB
$35.3B
$18.9M 0.02%
52,681
+18,711
+55% +$7.64M
PNR icon
503
Pentair
PNR
$10.7B
$18.8M 0.02%
220,619
+7,544
+4% +$572K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$65B
$18.6M 0.02%
74,304
-6,749
-8% -$1.62M
OVV icon
505
Ovintiv
OVV
$17.6B
$18.4M 0.02%
355,133
-26,844
-7% -$1.22M
MTG icon
506
MGIC Investment
MTG
$6.23B
$18.4M 0.02%
823,278
+125,186
+18% +$2.5M
CPK icon
507
Chesapeake Utilities
CPK
$3.22B
$18.4M 0.02%
171,192
-63,804
-27% -$6.59M
WHD icon
508
Cactus
WHD
$5.78B
$18.3M 0.02%
364,430
-114,322
-24% -$5.06M
A icon
509
Agilent Technologies
A
$42.2B
$17.9M 0.02%
123,336
+4,678
+4% +$641K
QLYS icon
510
Qualys
QLYS
$6.51B
$17.8M 0.02%
106,914
-42,643
-29% -$7.53M
CYTK icon
511
Cytokinetics
CYTK
$10.6B
$17.8M 0.02%
253,487
+142,340
+128% +$11M
LECO icon
512
Lincoln Electric
LECO
$15.5B
$17.7M 0.02%
69,283
-10,899
-14% -$2.57M
PCRX icon
513
Pacira BioSciences
PCRX
$972M
$17.7M 0.02%
605,151
-16,558
-3% -$509K
VCSH icon
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 0.02%
226,649
-522,902
-70% -$40.4M
NPO icon
515
Enpro
NPO
$7.12B
$17.4M 0.02%
103,295
-1,542
-1% -$239K
WST icon
516
West Pharmaceutical
WST
$24.7B
$17.4M 0.02%
43,910
+2,633
+6% +$974K
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.4M 0.02%
204,949
+27,733
+16% +$2.24M
BIIB icon
518
Biogen
BIIB
$30.1B
$17.1M 0.02%
79,489
-13,142
-14% -$3.08M
DOV icon
519
Dover
DOV
$28.1B
$17.1M 0.02%
96,327
-3,755
-4% -$605K
PLTR icon
520
Palantir
PLTR
$420B
$17M 0.02%
740,099
+282,812
+62% +$6.03M
MTRN icon
521
Materion
MTRN
$5.85B
$17M 0.02%
129,109
-25,146
-16% -$3.19M
AWK icon
522
American Water Works
AWK
$27B
$16.9M 0.02%
137,899
-75,650
-35% -$9.31M
CHT icon
523
Chunghwa Telecom
CHT
$32.9B
$16.8M 0.02%
429,419
-72,983
-15% -$2.8M
RPRX icon
524
Royalty Pharma
RPRX
$25.7B
$16.8M 0.02%
553,198
+451,942
+446% +$13.3M
HON icon
525
Honeywell
HON
$72.9B
$16.8M 0.02%
86,834
-923
-1% -$174K
19 20
21
22 23

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.