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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
HLIO icon
576
Helios Technologies
HLIO
$2.69B
$12.2M 0.01%
+255,485
New +$12.2M
DRH icon
577
Diamondrock Hospitality Co
DRH
$2.48B
$12.2M 0.01%
+1,441,142
New +$12.5M
EWJ icon
578
iShares MSCI Japan ETF
EWJ
$22.6B
$12.1M 0.01%
177,963
-447,505
-72% -$30.6M
APA icon
579
APA Corp
APA
$14.4B
$12.1M 0.01%
411,600
+201,452
+96% +$6.23M
ONC
580
BeOne Medicines Ltd
ONC
$40.6B
$12M 0.01%
84,288
+10,427
+14% +$1.61M
NET icon
581
Cloudflare
NET
$111B
$12M 0.01%
144,917
+20,078
+16% +$1.62M
PBR.A icon
582
Petrobras Class A
PBR.A
$106B
$11.9M 0.01%
876,094
+22,187
+3% +$330K
WAB icon
583
Wabtec
WAB
$49.7B
$11.9M 0.01%
75,294
+23,813
+46% +$3.8M
ETSY icon
584
Etsy
ETSY
$7.38B
$11.9M 0.01%
201,754
-136,162
-40% -$8.71M
SBCF icon
585
Seacoast Banking Corp of Florida
SBCF
$3.37B
$11.8M 0.01%
500,894
-2,399
-0.5% -$56K
LNT icon
586
Alliant Energy
LNT
$17.7B
$11.7M 0.01%
229,616
-5,439
-2% -$273K
FFIV icon
587
F5
FFIV
$23.2B
$11.5M 0.01%
66,865
-47,625
-42% -$8.33M
PPG icon
588
PPG Industries
PPG
$25.7B
$11.5M 0.01%
91,268
-9,541
-9% -$1.26M
HASI icon
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$11.4M 0.01%
+384,400
New +$11.2M
MPWR icon
590
Monolithic Power Systems
MPWR
$67.9B
$11.3M 0.01%
13,760
+973
+8% +$702K
TCBK icon
591
TriCo Bancshares
TCBK
$1.82B
$11.3M 0.01%
284,938
-1,330
-0.5% -$48.1K
PAAS icon
592
Pan American Silver
PAAS
$21.8B
$11.2M 0.01%
563,925
-691,190
-55% -$13.6M
BABA icon
593
Alibaba
BABA
$317B
$11.2M 0.01%
155,498
-20,588
-12% -$1.58M
EQT icon
594
EQT Corp
EQT
$33.8B
$11M 0.01%
297,725
-30,810
-9% -$1.21M
HUM icon
595
Humana
HUM
$46.3B
$10.9M 0.01%
29,184
+12,399
+74% +$4.19M
VVX icon
596
V2X
VVX
$2.6B
$10.9M 0.01%
226,234
-429
-0.2% -$20.3K
FDX icon
597
FedEx
FDX
$76.9B
$10.8M 0.01%
36,019
-444
-1% -$116K
FRME icon
598
First Merchants
FRME
$2.66B
$10.7M 0.01%
321,996
-1,546
-0.5% -$51.7K
FOXF icon
599
Fox Factory Holding Corp
FOXF
$884M
$10.7M 0.01%
221,303
+214,741
+3,272% +$9.71M
EOLS icon
600
Evolus
EOLS
$500M
$10.6M 0.01%
977,629
+144,831
+17% +$1.78M
22 23
24
25 26

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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.