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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
SBCF icon
551
Seacoast Banking Corp of Florida
SBCF
$3.42B
$16.1M 0.02%
611,680
+110,786
+22% +$2.92M
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.1M 0.02%
+400,000
New +$14.8M
EQT icon
553
EQT Corp
EQT
$34B
$16M 0.02%
439,192
+141,467
+48% +$4.81M
TREX icon
554
Trex
TREX
$5.07B
$15.9M 0.02%
234,911
+125,246
+114% +$8.79M
KIM icon
555
Kimco Realty
KIM
$16.1B
$15.9M 0.02%
693,763
+602,044
+656% +$13.3M
PAAS icon
556
Pan American Silver
PAAS
$21.8B
$15.9M 0.02%
740,625
+176,700
+31% +$3.73M
TEVA icon
557
Teva Pharmaceuticals
TEVA
$42.5B
$15.9M 0.02%
909,710
-117,600
-11% -$2.06M
SUPN icon
558
Supernus Pharmaceuticals
SUPN
$2.73B
$15.8M 0.02%
515,297
+7,200
+1% +$225K
WSM icon
559
Williams-Sonoma
WSM
$29.5B
$15.8M 0.02%
102,240
-3,348
-3% -$480K
INDA icon
560
iShares MSCI India ETF
INDA
$6.6B
$15.8M 0.02%
266,767
-68,035
-20% -$3.87M
KSA icon
561
iShares MSCI Saudi Arabia ETF
KSA
$623M
$15.7M 0.02%
363,606
+24,382
+7% +$1.02M
SYF icon
562
Synchrony
SYF
$25.5B
$15.7M 0.02%
315,436
+8,409
+3% +$407K
WSO icon
563
Watsco Inc
WSO
$13.2B
$15.7M 0.02%
31,675
-694
-2% -$334K
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.42B
$15.6M 0.02%
199,282
+19,081
+11% +$1.44M
SF
565
Stifel
SF
$12.7B
$15.6M 0.02%
249,656
+14,471
+6% +$826K
RPRX icon
566
Royalty Pharma
RPRX
$25.7B
$15.6M 0.02%
550,842
+2,582
+0.5% +$71.5K
CHTR icon
567
Charter Communications
CHTR
$18.8B
$15.4M 0.02%
47,100
-1,851
-4% -$623K
LNTH icon
568
Lantheus
LNTH
$6.57B
$15.3M 0.02%
142,563
-16,370
-10% -$1.7M
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.02%
577,563
-116,880
-17% -$3.23M
HLIO icon
570
Helios Technologies
HLIO
$2.68B
$15.3M 0.02%
324,305
+68,820
+27% +$3.03M
VVX icon
571
V2X
VVX
$2.52B
$15.2M 0.02%
273,001
+46,767
+21% +$2.38M
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15.1M 0.02%
+340,000
New +$14.3M
OVV icon
573
Ovintiv
OVV
$17.6B
$15M 0.02%
392,158
+123,176
+46% +$5.33M
TCBK icon
574
TriCo Bancshares
TCBK
$1.83B
$15M 0.02%
355,611
+70,673
+25% +$3.05M
JNK icon
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15M 0.02%
152,880
-44,758
-23% -$4.29M
21 22
23
24 25

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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.