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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$43.4B
$14.8M 0.02%
75,303
-9,305
-11% -$1.81M
STT icon
577
State Street
STT
$51.4B
$14.8M 0.02%
167,752
-2,626
-2% -$217K
TOL icon
578
Toll Brothers
TOL
$14.3B
$14.2M 0.01%
91,724
+4,066
+5% +$551K
CIG icon
579
CEMIG Preferred Shares
CIG
$5.64B
$14.2M 0.01%
6,895,845
-717,159
-9% -$1.43M
KDP icon
580
Keurig Dr Pepper
KDP
$39.7B
$14.2M 0.01%
378,516
+317,061
+516% +$11.1M
RMD icon
581
ResMed
RMD
$32.6B
$14.1M 0.01%
59,164
-14,789
-20% -$3.3M
ESGU icon
582
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.9M 0.01%
110,868
-5,353
-5% -$650K
MTDR icon
583
Matador Resources
MTDR
$6.51B
$13.9M 0.01%
280,725
+40,841
+17% +$2.3M
MGK icon
584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13.6M 0.01%
212,170
+12,675
+6% +$791K
IFF icon
585
International Flavors & Fragrances
IFF
$21.7B
$13.6M 0.01%
129,170
-6,200
-5% -$618K
ETR icon
586
Entergy
ETR
$49.7B
$13.6M 0.01%
206,976
+77,956
+60% +$4.59M
SPY icon
587
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.5M 0.01%
23,639
-3,098
-12% -$1.71M
NOV icon
588
NOV
NOV
$7.49B
$13.4M 0.01%
841,338
-8,413
-1% -$149K
GM icon
589
General Motors
GM
$78.4B
$13.3M 0.01%
286,459
-50,869
-15% -$2.36M
DBX icon
590
Dropbox
DBX
$7.41B
$13.1M 0.01%
519,133
+424,667
+450% +$9.99M
HRB icon
591
H&R Block
HRB
$5.92B
$13.1M 0.01%
205,344
-82,667
-29% -$4.93M
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$29.6B
$13M 0.01%
47,342
-9,382
-17% -$2.44M
A icon
593
Agilent Technologies
A
$42.2B
$13M 0.01%
87,895
-21,405
-20% -$2.93M
FRME icon
594
First Merchants
FRME
$2.69B
$13M 0.01%
354,579
+32,583
+10% +$1.21M
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
$12.9M 0.01%
519,602
+73,830
+17% +$1.84M
DRH icon
596
Diamondrock Hospitality Co
DRH
$2.46B
$12.8M 0.01%
1,433,014
-8,128
-0.6% -$68.4K
PRGS icon
597
Progress Software
PRGS
$1.77B
$12.6M 0.01%
+189,715
New +$10.9M
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$22.7B
$12.5M 0.01%
176,269
-1,694
-1% -$118K
BIIB icon
599
Biogen
BIIB
$30.1B
$12.5M 0.01%
64,059
+28,079
+78% +$5.87M
BBD icon
600
Banco Bradesco
BBD
$35B
$12.5M 0.01%
4,596,071
+2,261,058
+97% +$5.79M
22 23
24
25 26

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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.