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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
WDAY icon
601
Workday
WDAY
$44.8B
$11.9M 0.01%
43,699
-507
-1% -$144K
RARE icon
602
Ultragenyx Pharmaceutical
RARE
$2.66B
$11.9M 0.01%
255,078
+5,026
+2% +$237K
WAT icon
603
Waters Corp
WAT
$40.7B
$11.9M 0.01%
34,449
-4,464
-11% -$1.47M
LNT icon
604
Alliant Energy
LNT
$17.8B
$11.8M 0.01%
235,055
-836
-0.4% -$41K
GL icon
605
Globe Life
GL
$14.1B
$11.8M 0.01%
+101,099
New +$12.4M
DASH icon
606
DoorDash
DASH
$91.9B
$11.7M 0.01%
84,701
-1,264
-1% -$149K
EOLS icon
607
Evolus
EOLS
$551M
$11.7M 0.01%
832,798
-328,940
-28% -$4.27M
ONC
608
BeOne Medicines Ltd
ONC
$40.6B
$11.6M 0.01%
73,861
+61,161
+482% +$9.85M
IYW icon
609
iShares US Technology ETF
IYW
$25.2B
$11.5M 0.01%
+85,504
New +$11.1M
SYF icon
610
Synchrony
SYF
$25.5B
$11.5M 0.01%
267,389
+146,784
+122% +$5.85M
HEZU icon
611
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$11.3M 0.01%
+308,457
New +$10.6M
FRME icon
612
First Merchants
FRME
$2.69B
$11.3M 0.01%
323,542
-7,773
-2% -$267K
EVTC icon
613
Evertec
EVTC
$1.76B
$11.2M 0.01%
281,685
-8,488
-3% -$335K
CCL icon
614
Carnival Corporation Ltd
CCL
$38B
$11.2M 0.01%
687,800
+334,544
+95% +$5.44M
FE icon
615
FirstEnergy
FE
$27.1B
$11.1M 0.01%
287,710
+16
+0% +$599
USRT icon
616
iShares Core US REIT ETF
USRT
$4.53B
$11M 0.01%
205,000
-65,000
-24% -$3.44M
CME icon
617
CME Group
CME
$93.2B
$11M 0.01%
51,100
+3,196
+7% +$671K
MSM icon
618
MSC Industrial Direct
MSM
$6.7B
$10.9M 0.01%
112,720
-28,058
-20% -$2.75M
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
$10.9M 0.01%
49,743
+2,231
+5% +$527K
PPBI
620
DELISTED
Pacific Premier Bancorp
PPBI
$10.7M 0.01%
447,875
-7,367
-2% -$185K
EWC icon
621
iShares MSCI Canada ETF
EWC
$6.48B
$10.7M 0.01%
280,665
+4,156
+2% +$153K
AUTL
622
Autolus Therapeutics
AUTL
$620M
$10.7M 0.01%
1,672,732
– –
VVX icon
623
V2X
VVX
$2.52B
$10.6M 0.01%
226,663
+7,599
+3% +$311K
FDX icon
624
FedEx
FDX
$76.3B
$10.6M 0.01%
36,463
-810
-2% -$203K
TCBK icon
625
TriCo Bancshares
TCBK
$1.83B
$10.5M 0.01%
286,268
-9,696
-3% -$353K
23 24
25
26 27

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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.