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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
CHE icon
501
Chemed
CHE
$7.18B
$16.2M 0.02%
29,821
+8,353
+39% +$4.78M
NOV icon
502
NOV
NOV
$7.38B
$16.2M 0.02%
849,751
-119,124
-12% -$2.23M
CDE icon
503
Coeur Mining
CDE
$18.7B
$16.1M 0.02%
2,858,715
+279,570
+11% +$1.44M
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16M 0.02%
195,877
-9,072
-4% -$742K
NPO icon
505
Enpro
NPO
$7.04B
$15.9M 0.02%
109,004
+5,709
+6% +$865K
XME icon
506
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$15.9M 0.02%
+267,367
New +$16.4M
DD icon
507
DuPont de Nemours
DD
$19.1B
$15.9M 0.02%
156,980
-9,711
-6% -$951K
UNM icon
508
Unum
UNM
$14.5B
$15.8M 0.02%
309,163
-211,237
-41% -$10.9M
ALGM icon
509
Allegro MicroSystems
ALGM
$7.91B
$15.7M 0.02%
557,201
-2,280
-0.4% -$64.9K
GM icon
510
General Motors
GM
$77.2B
$15.7M 0.02%
337,328
+17,784
+6% +$803K
VERA icon
511
Vera Therapeutics
VERA
$2.27B
$15.7M 0.02%
433,172
+81,519
+23% +$3.23M
VRT icon
512
Vertiv
VRT
$104B
$15.7M 0.02%
180,796
+167,224
+1,232% +$15.2M
CTSH icon
513
Cognizant
CTSH
$26.3B
$15.6M 0.02%
229,810
-83,852
-27% -$5.68M
HRB icon
514
H&R Block
HRB
$5.82B
$15.6M 0.02%
288,011
-7,090
-2% -$353K
DEI icon
515
Douglas Emmett
DEI
$1.93B
$15.5M 0.02%
1,165,218
-12,227
-1% -$166K
HLI icon
516
Houlihan Lokey
HLI
$8.62B
$15.4M 0.02%
114,420
-557
-0.5% -$72.9K
EXAS
517
DELISTED
Exact Sciences
EXAS
$15.4M 0.02%
364,391
+268,409
+280% +$14.8M
NMIH icon
518
NMI Holdings
NMIH
$3.32B
$15.4M 0.02%
452,195
+49,667
+12% +$1.6M
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.3B
$15.4M 0.02%
216,583
+20,753
+11% +$1.51M
INFA
520
DELISTED
Informatica
INFA
$15.3M 0.02%
+496,258
New +$15.6M
WSO icon
521
Watsco Inc
WSO
$13.5B
$15M 0.02%
32,369
-655
-2% -$299K
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.1B
$14.9M 0.02%
84,608
-75,082
-47% -$14.2M
WSM icon
523
Williams-Sonoma
WSM
$29.5B
$14.9M 0.02%
105,588
+39,986
+61% +$5.96M
STEM icon
524
Stem
STEM
$50.9M
$14.9M 0.02%
670,697
+49,904
+8% +$1.46M
MGRC icon
525
McGrath RentCorp
MGRC
$2.94B
$14.9M 0.02%
139,621
+13,949
+11% +$1.54M
19 20
21
22 23

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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.