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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
MTG icon
501
MGIC Investment
MTG
$6.23B
$20.1M 0.02%
791,901
-101,937
-11% -$2.46M
WAB icon
502
Wabtec
WAB
$50.3B
$20M 0.02%
109,717
+34,423
+46% +$5.65M
ALLE icon
503
Allegion
ALLE
$14.3B
$20M 0.02%
138,816
+34,720
+33% +$4.6M
UNM icon
504
Unum
UNM
$14.2B
$19.8M 0.02%
336,842
+27,679
+9% +$1.5M
PRI icon
505
Primerica
PRI
$9.63B
$19.7M 0.02%
74,927
-2,349
-3% -$593K
NPO icon
506
Enpro
NPO
$7.12B
$19.6M 0.02%
120,857
+11,853
+11% +$1.84M
JBI icon
507
Janus International
JBI
$690M
$19.5M 0.02%
1,899,698
-102,239
-5% -$1.19M
ILMN icon
508
Illumina
ILMN
$29.1B
$19.3M 0.02%
148,597
+81,163
+120% +$10M
PINS icon
509
Pinterest
PINS
$13.4B
$19.3M 0.02%
594,345
+315,673
+113% +$10.7M
CX icon
510
Cemex
CX
$16.1B
$19.3M 0.02%
3,162,193
-15,552
-0.5% -$97.6K
MO icon
511
Altria Group
MO
$109B
$19.2M 0.02%
377,005
-50,468
-12% -$2.55M
FOXF icon
512
Fox Factory Holding Corp
FOXF
$905M
$19.2M 0.02%
459,850
+238,547
+108% +$10.3M
IAG icon
513
IAMGOLD
IAG
$10.4B
$19.2M 0.02%
3,632,138
+127,000
+4% +$586K
VEEV icon
514
Veeva Systems
VEEV
$38.4B
$19.1M 0.02%
91,133
-18,797
-17% -$3.72M
ITRI icon
515
Itron
ITRI
$4.52B
$19.1M 0.02%
178,360
-15,954
-8% -$1.61M
VIPS icon
516
Vipshop
VIPS
$7.2B
$18.9M 0.02%
1,199,619
-1,102,496
-48% -$14.7M
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.9M 0.02%
210,987
+15,110
+8% +$1.31M
AEM icon
518
Agnico Eagle Mines
AEM
$92B
$18.8M 0.02%
229,772
-163,304
-42% -$12.6M
FXI icon
519
iShares China Large-Cap ETF
FXI
$4.25B
$18.7M 0.02%
+580,000
New +$15.3M
HLI icon
520
Houlihan Lokey
HLI
$8.77B
$18.6M 0.02%
117,844
+3,424
+3% +$512K
EMXC icon
521
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$18.4M 0.02%
294,935
+48,316
+20% +$2.9M
YOU icon
522
Clear Secure
YOU
$4.97B
$18.4M 0.02%
+563,832
New +$14.5M
RDN icon
523
Radian Group
RDN
$4.86B
$18.4M 0.02%
528,514
-49,781
-9% -$1.72M
VRRM icon
524
Verra Mobility
VRRM
$726M
$18.4M 0.02%
661,151
-156,998
-19% -$4.41M
NMIH icon
525
NMI Holdings
NMIH
$3.34B
$18.3M 0.02%
446,087
-6,108
-1% -$236K
19 20
21
22 23

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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.