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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
RARE icon
526
Ultragenyx Pharmaceutical
RARE
$2.64B
$14.7M 0.02%
357,438
+102,360
+40% +$4.37M
HTO
527
H2O America
HTO
$2.56B
$14.7M 0.02%
270,247
+2,380
+0.9% +$130K
CHTR icon
528
Charter Communications
CHTR
$18.3B
$14.6M 0.02%
48,951
-4,925
-9% -$1.34M
CVBF icon
529
CVB Financial
CVBF
$3.97B
$14.6M 0.02%
848,543
+23,483
+3% +$391K
EMXC icon
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$14.6M 0.02%
246,619
-175,369
-42% -$10.1M
PRMW
531
DELISTED
Primo Water Corporation
PRMW
$14.6M 0.02%
666,708
-1,122,252
-63% -$23.1M
SPY icon
532
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.6M 0.02%
26,737
-3,323
-11% -$1.74M
SYF icon
533
Synchrony
SYF
$25.4B
$14.5M 0.02%
307,027
+39,638
+15% +$1.72M
RPRX icon
534
Royalty Pharma
RPRX
$25.8B
$14.5M 0.02%
548,260
-4,938
-0.9% -$137K
BA icon
535
Boeing
BA
$184B
$14.4M 0.02%
79,216
+26,378
+50% +$4.7M
MTDR icon
536
Matador Resources
MTDR
$6.46B
$14.3M 0.02%
239,884
+19,807
+9% +$1.24M
SO icon
537
Southern Company
SO
$105B
$14.2M 0.02%
183,647
+10,043
+6% +$761K
A icon
538
Agilent Technologies
A
$42B
$14.2M 0.02%
109,300
-14,036
-11% -$1.96M
RMD icon
539
ResMed
RMD
$31.9B
$14.2M 0.02%
73,953
+40,369
+120% +$8.19M
AME icon
540
Ametek
AME
$58B
$14M 0.02%
83,786
-442,877
-84% -$76.5M
SMCI icon
541
Super Micro Computer
SMCI
$20.4B
$14M 0.02%
170,380
-84,980
-33% -$7.26M
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.9M 0.02%
116,221
– –
ADSK icon
543
Autodesk
ADSK
$54.1B
$13.8M 0.02%
55,752
-287,049
-84% -$64.5M
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$29B
$13.8M 0.02%
56,724
-32,178
-36% -$5.08M
KSA icon
545
iShares MSCI Saudi Arabia ETF
KSA
$625M
$13.8M 0.02%
339,224
-114,586
-25% -$4.84M
CYTK icon
546
Cytokinetics
CYTK
$10.8B
$13.7M 0.02%
253,487
– –
ATO icon
547
Atmos Energy
ATO
$28.4B
$13.7M 0.02%
117,364
-514,291
-81% -$59.9M
YUMC icon
548
Yum China
YUMC
$16.5B
$13.6M 0.02%
442,376
-642,311
-59% -$23.5M
SUPN icon
549
Supernus Pharmaceuticals
SUPN
$2.74B
$13.6M 0.02%
508,097
+150,416
+42% +$4.36M
WST icon
550
West Pharmaceutical
WST
$24.8B
$13.6M 0.02%
41,227
-2,683
-6% -$948K
20 21
22
23 24

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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.