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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
INCY icon
576
Incyte
INCY
$24.5B
$13.4M 0.02%
234,574
-133,113
-36% -$7.99M
ESGU icon
577
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.4M 0.02%
116,221
-3,640
-3% -$399K
GMS
578
DELISTED
GMS Inc
GMS
$13.3M 0.02%
137,075
-3,330
-2% -$291K
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$29.6B
$13.3M 0.02%
88,902
+44,427
+100% +$7.41M
AGO icon
580
Assured Guaranty
AGO
$3.31B
$13.2M 0.02%
151,556
-47,931
-24% -$4.04M
TEX icon
581
Terex
TEX
$7.74B
$13.2M 0.02%
205,298
+68,524
+50% +$4.02M
PKG icon
582
Packaging Corp of America
PKG
$22.9B
$13.1M 0.02%
69,013
+59,897
+657% +$10.4M
NMIH icon
583
NMI Holdings
NMIH
$3.34B
$13M 0.02%
402,528
+215,327
+115% +$6.5M
BLDR icon
584
Builders FirstSource
BLDR
$8.08B
$13M 0.02%
62,391
-141,944
-69% -$26.2M
CNC icon
585
Centene
CNC
$32.1B
$12.9M 0.02%
164,151
+76,168
+87% +$5.88M
KRNT icon
586
Kornit Digital
KRNT
$815M
$12.8M 0.02%
706,553
-7,478
-1% -$131K
SBCF icon
587
Seacoast Banking Corp of Florida
SBCF
$3.42B
$12.8M 0.02%
503,293
-48,034
-9% -$1.21M
BABA icon
588
Alibaba
BABA
$306B
$12.7M 0.02%
176,086
-220,350
-56% -$16.1M
PBR.A icon
589
Petrobras Class A
PBR.A
$103B
$12.7M 0.02%
853,907
+46,773
+6% +$739K
CMS icon
590
CMS Energy
CMS
$21.8B
$12.6M 0.01%
208,600
+556
+0.3% +$32.2K
SO icon
591
Southern Company
SO
$106B
$12.5M 0.01%
173,604
-8,592
-5% -$593K
FHI icon
592
Federated Hermes
FHI
$4.7B
$12.3M 0.01%
340,982
+87,158
+34% +$3.06M
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.3M 0.01%
249,506
-60,844
-20% -$2.97M
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.73B
$12.2M 0.01%
357,681
-184,292
-34% -$5.49M
EQT icon
595
EQT Corp
EQT
$34B
$12.2M 0.01%
328,535
-29,951
-8% -$1.07M
NET icon
596
Cloudflare
NET
$109B
$12.1M 0.01%
124,839
+66,168
+113% +$5.99M
TEVA icon
597
Teva Pharmaceuticals
TEVA
$42.5B
$12M 0.01%
853,665
+246,076
+41% +$3.1M
FITB
598
Fifth Third Bancorp
FITB
$52.2B
$12M 0.01%
322,075
+5,212
+2% +$181K
IWF icon
599
iShares Russell 1000 Growth ETF
IWF
$127B
$12M 0.01%
+142,200
New +$11.5M
RRC icon
600
Range Resources
RRC
$9.5B
$12M 0.01%
347,552
-57,638
-14% -$1.78M
22 23
24
25 26

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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.