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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
+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
NTNX icon
526
Nutanix
NTNX
$17.4B
$16.8M 0.02%
272,077
+160,482
+144% +$9.25M
SYY icon
527
Sysco
SYY
$40.3B
$16.8M 0.02%
206,818
+106,409
+106% +$8.39M
EPAM icon
528
EPAM Systems
EPAM
$5.15B
$16.8M 0.02%
60,678
+57,918
+2,098% +$17M
EHAB
529
DELISTED
Enhabit
EHAB
$16.7M 0.02%
1,431,144
+68,535
+5% +$687K
MRVL icon
530
Marvell Technology
MRVL
$191B
$16.6M 0.02%
234,181
-1,963
-0.8% -$134K
LAUR icon
531
Laureate Education
LAUR
$5.05B
$16.4M 0.02%
1,128,567
-181,594
-14% -$2.4M
INDA icon
532
iShares MSCI India ETF
INDA
$6.6B
$16.4M 0.02%
+317,955
New +$16M
RDY icon
533
Dr. Reddy's Laboratories
RDY
$10.4B
$16.3M 0.02%
1,113,280
-219,985
-16% -$3.21M
DEI icon
534
Douglas Emmett
DEI
$1.92B
$16.3M 0.02%
1,177,445
-147,205
-11% -$2.01M
POOL icon
535
Pool Corp
POOL
$7.32B
$16.3M 0.02%
40,281
+31
+0.1% +$12.1K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.02%
61,138
-14,319
-19% -$3.36M
DD icon
537
DuPont de Nemours
DD
$19.5B
$16M 0.02%
166,691
-2,415
-1% -$215K
BR icon
538
Broadridge
BR
$19.5B
$15.9M 0.02%
77,686
+16,171
+26% +$3.26M
SPY icon
539
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.7M 0.02%
30,060
-3,481
-10% -$1.73M
CHTR icon
540
Charter Communications
CHTR
$18.8B
$15.7M 0.02%
53,876
-6,779
-11% -$2.18M
MGRC icon
541
McGrath RentCorp
MGRC
$2.95B
$15.5M 0.02%
125,672
-18,678
-13% -$2.26M
IFS icon
542
Intercorp Financial Services
IFS
$6.35B
$15.4M 0.02%
646,315
-106,281
-14% -$2.69M
B
543
Barrick Mining
B
$66B
$15.2M 0.02%
914,430
-624,333
-41% -$9.77M
VERA icon
544
Vera Therapeutics
VERA
$2.18B
$15.2M 0.02%
351,653
-759,307
-68% -$27.1M
HTO
545
H2O America
HTO
$2.61B
$15.2M 0.02%
267,867
-1,748
-0.6% -$104K
ALGM icon
546
Allegro MicroSystems
ALGM
$7.93B
$15.1M 0.02%
559,481
-151,005
-21% -$4.36M
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.2B
$15M 0.02%
195,830
+175,451
+861% +$11.9M
CFG icon
548
Citizens Financial Group
CFG
$30.7B
$15M 0.02%
413,366
+299,807
+264% +$9.83M
FCNCA icon
549
First Citizens BancShares
FCNCA
$25.4B
$15M 0.02%
9,162
-360
-4% -$541K
TROW icon
550
T. Rowe Price
TROW
$24.3B
$15M 0.02%
122,860
+37,631
+44% +$4.2M
20 21
22
23 24

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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.