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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
TOL icon
551
Toll Brothers
TOL
$14.3B
$14.8M 0.02%
114,235
-10,614
-9% -$1.15M
HLI icon
552
Houlihan Lokey
HLI
$8.77B
$14.7M 0.02%
114,977
-2,188
-2% -$271K
CVBF icon
553
CVB Financial
CVBF
$4.02B
$14.7M 0.02%
825,060
-37,984
-4% -$674K
MTDR icon
554
Matador Resources
MTDR
$6.51B
$14.7M 0.02%
220,077
-7,192
-3% -$427K
PPG icon
555
PPG Industries
PPG
$25.8B
$14.6M 0.02%
100,809
+73,862
+274% +$10.5M
HRB icon
556
H&R Block
HRB
$5.92B
$14.5M 0.02%
295,101
-25,857
-8% -$1.23M
GM icon
557
General Motors
GM
$78.4B
$14.5M 0.02%
319,544
+125,877
+65% +$4.88M
CDW icon
558
CDW
CDW
$16.9B
$14.4M 0.02%
56,403
+1,138
+2% +$270K
AMCX icon
559
AMC Global Media
AMCX
$486M
$14.3M 0.02%
1,182,807
+172,078
+17% +$2.61M
HEI icon
560
HEICO Corp
HEI
$51.3B
$14.3M 0.02%
75,111
+7,140
+11% +$1.33M
VTI icon
561
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.3M 0.02%
55,155
+17,501
+46% +$4.33M
SAIC icon
562
Saic
SAIC
$5.3B
$14.3M 0.02%
109,608
-1,987
-2% -$263K
WSO icon
563
Watsco Inc
WSO
$13.2B
$14.3M 0.02%
33,024
-4,706
-12% -$1.89M
BZ icon
564
Kanzhun
BZ
$7.49B
$14.2M 0.02%
811,103
+11,901
+1% +$188K
CVS icon
565
CVS Health
CVS
$120B
$14.1M 0.02%
176,956
-38,671
-18% -$2.95M
NI icon
566
NiSource
NI
$20.1B
$14.1M 0.02%
508,962
-21,781
-4% -$573K
ATI icon
567
ATI
ATI
$31.3B
$13.9M 0.02%
272,151
+71,879
+36% +$3.25M
CHE icon
568
Chemed
CHE
$7.02B
$13.8M 0.02%
21,468
– –
BX icon
569
Blackstone
BX
$118B
$13.7M 0.02%
104,391
+2,330
+2% +$291K
RTX icon
570
RTX Corp
RTX
$302B
$13.7M 0.02%
+140,274
New +$12.7M
STT icon
571
State Street
STT
$51.4B
$13.6M 0.02%
176,528
-231,369
-57% -$17.2M
TREX icon
572
Trex
TREX
$5.07B
$13.6M 0.02%
136,749
-20,701
-13% -$1.84M
SHOO icon
573
Steven Madden
SHOO
$3.53B
$13.5M 0.02%
318,176
-6,081
-2% -$256K
ABEV icon
574
Ambev
ABEV
$43.9B
$13.4M 0.02%
5,410,365
-3,384,079
-38% -$8.82M
TGT icon
575
Target
TGT
$69.2B
$13.4M 0.02%
+75,521
New +$11.5M
21 22
23
24 25

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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.