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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.5B
$18.2M 0.02%
450,187
-160,028
-26% -$6.06M
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.1M 0.02%
225,440
-13,987
-6% -$1.1M
MTRN icon
528
Materion
MTRN
$5.85B
$18.1M 0.02%
160,750
+8,761
+6% +$974K
ULS icon
529
UL Solutions
ULS
$15.6B
$18M 0.02%
+364,567
New +$17.7M
AWK icon
530
American Water Works
AWK
$27B
$17.9M 0.02%
123,400
-7,209
-6% -$1.02M
IQV icon
531
IQVIA
IQV
$40.1B
$17.6M 0.02%
74,382
-27,419
-27% -$6.47M
WRB icon
532
W.R. Berkley
WRB
$26B
$17.5M 0.02%
309,214
+148,841
+93% +$8.36M
CDE icon
533
Coeur Mining
CDE
$19.1B
$17.4M 0.02%
2,434,250
-424,465
-15% -$2.65M
NGD
534
DELISTED
New Gold Inc
NGD
$17.1M 0.02%
5,754,088
-947,900
-14% -$2.34M
PRMW
535
DELISTED
Primo Water Corporation
PRMW
$17M 0.02%
681,219
+14,511
+2% +$324K
CVLT icon
536
Commault Systems
CVLT
$5.78B
$16.9M 0.02%
111,167
-37,868
-25% -$5.33M
OXM icon
537
Oxford Industries
OXM
$542M
$16.7M 0.02%
193,364
+1,945
+1% +$179K
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.6M 0.02%
163,509
-111,563
-41% -$11.1M
HON icon
539
Honeywell
HON
$72.9B
$16.4M 0.02%
84,037
-1,575
-2% -$305K
OHI icon
540
Omega Healthcare
OHI
$13.8B
$16.4M 0.02%
+406,342
New +$15.4M
ABNB icon
541
Airbnb
ABNB
$111B
$16.4M 0.02%
127,754
-218,556
-63% -$28.3M
GDDY icon
542
GoDaddy
GDDY
$11.5B
$16.4M 0.02%
104,874
+43,264
+70% +$6.61M
KEY icon
543
KeyCorp
KEY
$24.3B
$16.3M 0.02%
978,621
+457,348
+88% +$7.26M
FDX icon
544
FedEx
FDX
$76.3B
$16.2M 0.02%
59,357
+23,338
+65% +$6.78M
TROW icon
545
T. Rowe Price
TROW
$24.3B
$16.2M 0.02%
148,272
-6,164
-4% -$677K
EOLS icon
546
Evolus
EOLS
$551M
$16.2M 0.02%
1,014,960
+37,331
+4% +$522K
HTO
547
H2O America
HTO
$2.61B
$16.1M 0.02%
280,929
+10,682
+4% +$625K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.02%
164,091
-91,108
-36% -$8.81M
PPG icon
549
PPG Industries
PPG
$25.8B
$16.1M 0.02%
119,906
+28,638
+31% +$3.62M
BABA icon
550
Alibaba
BABA
$306B
$16.1M 0.02%
150,007
-5,491
-4% -$449K
20 21
22
23 24

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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.