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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
EWC icon
601
iShares MSCI Canada ETF
EWC
$6.48B
$10.6M 0.01%
285,315
+4,650
+2% +$175K
EHAB
602
DELISTED
Enhabit
EHAB
$10.5M 0.01%
1,178,580
-252,564
-18% -$2.42M
ECPG icon
603
Encore Capital Group
ECPG
$2.01B
$10.3M 0.01%
247,095
+23,738
+11% +$1.02M
PPBI
604
DELISTED
Pacific Premier Bancorp
PPBI
$10.2M 0.01%
445,772
-2,103
-0.5% -$46.7K
LMT icon
605
Lockheed Martin
LMT
$139B
$10.2M 0.01%
21,746
+3,465
+19% +$1.6M
TOL icon
606
Toll Brothers
TOL
$14B
$10.1M 0.01%
87,658
-26,577
-23% -$3.22M
BNDX icon
607
Vanguard Total International Bond ETF
BNDX
$82.8B
$9.94M 0.01%
204,297
-45,209
-18% -$2.2M
HESM icon
608
Hess Midstream
HESM
$5.21B
$9.88M 0.01%
271,249
+77,690
+40% +$2.74M
CLX icon
609
Clorox
CLX
$13B
$9.88M 0.01%
72,427
+36,099
+99% +$5.01M
OXY icon
610
Occidental Petroleum
OXY
$58.6B
$9.78M 0.01%
155,224
+47,163
+44% +$3.02M
BIL icon
611
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.66M 0.01%
+105,249
New +$9.64M
CME icon
612
CME Group
CME
$94.8B
$9.55M 0.01%
48,596
-2,504
-5% -$517K
HUBS icon
613
HubSpot
HUBS
$10.8B
$9.49M 0.01%
16,096
-361
-2% -$221K
MKTX icon
614
MarketAxess Holdings
MKTX
$5.72B
$9.46M 0.01%
47,188
-2,555
-5% -$527K
PEG icon
615
Public Service Enterprise Group
PEG
$37.2B
$9.46M 0.01%
128,383
+7,515
+6% +$534K
UCB
616
United Community Banks
UCB
$4.27B
$9.43M 0.01%
370,330
-1,764
-0.5% -$45K
USRT icon
617
iShares Core US REIT ETF
USRT
$4.58B
$9.37M 0.01%
175,000
-30,000
-15% -$1.56M
OKE icon
618
Oneok
OKE
$56.9B
$9.34M 0.01%
114,495
+7,182
+7% +$574K
RDY icon
619
Dr. Reddy's Laboratories
RDY
$10.1B
$9.28M 0.01%
608,925
-504,355
-45% -$7.23M
CCI icon
620
Crown Castle
CCI
$31.3B
$9.27M 0.01%
94,864
-4,380
-4% -$431K
VWO icon
621
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.21M 0.01%
210,408
-1,720,657
-89% -$74.1M
PHR icon
622
Phreesia
PHR
$769M
$9.16M 0.01%
431,942
+176,008
+69% +$3.82M
CVS icon
623
CVS Health
CVS
$122B
$8.96M 0.01%
151,760
-25,196
-14% -$1.58M
CELH icon
624
Celsius Holdings
CELH
$6.89B
$8.93M 0.01%
156,492
-97,135
-38% -$7.34M
DELL icon
625
Dell
DELL
$296B
$8.93M 0.01%
64,753
+52,637
+434% +$7.06M
23 24
25
26 27

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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.