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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
RHI icon
551
Robert Half
RHI
$4.38B
$13.5M 0.01%
210,750
-416,407
-66% -$28.6M
CIG icon
552
CEMIG Preferred Shares
CIG
$5.86B
$13.4M 0.01%
7,613,004
-3,799,209
-33% -$7.27M
SHOO icon
553
Steven Madden
SHOO
$3.56B
$13.4M 0.01%
316,625
-1,551
-0.5% -$64.8K
HBAN icon
554
Huntington Bancshares
HBAN
$35.7B
$13.3M 0.01%
1,009,619
-687,633
-41% -$9.25M
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$8.44B
$13.3M 0.01%
180,201
+81,221
+82% +$6M
SF
556
Stifel
SF
$12.7B
$13.2M 0.01%
235,185
+99,144
+73% +$5.25M
INSM icon
557
Insmed
INSM
$29B
$13.2M 0.01%
196,917
+156,817
+391% +$6.08M
IAG icon
558
IAMGOLD
IAG
$10.5B
$13.1M 0.01%
3,505,138
+1,015,844
+41% +$3.87M
CMS icon
559
CMS Energy
CMS
$21.6B
$13.1M 0.01%
220,685
+12,085
+6% +$732K
BX icon
560
Blackstone
BX
$118B
$13.1M 0.01%
105,602
+1,211
+1% +$149K
NGD
561
DELISTED
New Gold Inc
NGD
$13.1M 0.01%
+6,701,988
New +$12.7M
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$128B
$13M 0.01%
142,200
– –
RING icon
563
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$12.9M 0.01%
467,609
+456,318
+4,041% +$12.5M
IFF icon
564
International Flavors & Fragrances
IFF
$21.9B
$12.9M 0.01%
135,370
+109,064
+415% +$10M
CDW icon
565
CDW
CDW
$17B
$12.8M 0.01%
57,188
+785
+1% +$182K
LNTH icon
566
Lantheus
LNTH
$6.59B
$12.8M 0.01%
158,933
+105,936
+200% +$7.77M
IFS icon
567
Intercorp Financial Services
IFS
$6.44B
$12.7M 0.01%
568,274
-78,041
-12% -$1.76M
DVA icon
568
DaVita
DVA
$11.6B
$12.7M 0.01%
+91,896
New +$12.7M
DV icon
569
DoubleVerify
DV
$2.03B
$12.6M 0.01%
+647,955
New +$15.7M
STT icon
570
State Street
STT
$51.3B
$12.6M 0.01%
170,378
-6,150
-3% -$458K
OVV icon
571
Ovintiv
OVV
$17.5B
$12.6M 0.01%
268,982
-86,151
-24% -$4.34M
MGK icon
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$12.5M 0.01%
+199,495
New +$11.6M
KRNT icon
573
Kornit Digital
KRNT
$791M
$12.5M 0.01%
852,889
+146,336
+21% +$2.26M
ALLE icon
574
Allegion
ALLE
$14.3B
$12.3M 0.01%
104,096
-188,566
-64% -$23.2M
PINS icon
575
Pinterest
PINS
$13.7B
$12.3M 0.01%
278,672
+54,444
+24% +$2.15M
21 22
23
24 25

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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.