We are live on ! Find out more
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
PBR.A icon
601
Petrobras Class A
PBR.A
$103B
$12.3M 0.01%
925,617
+49,523
+6% +$671K
FUTU icon
602
Futu Holdings
FUTU
$14.7B
$12.2M 0.01%
+127,665
New +$8.13M
WLK icon
603
Westlake Corp
WLK
$10.3B
$12.2M 0.01%
+81,174
New +$11.7M
UCB
604
United Community Banks
UCB
$4.36B
$12.1M 0.01%
422,495
+52,165
+14% +$1.5M
SHOO icon
605
Steven Madden
SHOO
$3.53B
$12M 0.01%
247,143
-69,482
-22% -$3.08M
IWF icon
606
iShares Russell 1000 Growth ETF
IWF
$127B
$12M 0.01%
128,684
-13,516
-10% -$1.23M
VTI icon
607
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12M 0.01%
42,393
+28,840
+213% +$7.87M
BAX icon
608
Baxter International
BAX
$14.3B
$11.8M 0.01%
311,094
+266,256
+594% +$9.78M
HUM icon
609
Humana
HUM
$44.8B
$11.8M 0.01%
36,976
+7,792
+27% +$2.77M
ASND icon
610
Ascendis Pharma A/S
ASND
$16.7B
$11.7M 0.01%
80,989
+36,071
+80% +$4.87M
DASH icon
611
DoorDash
DASH
$91.9B
$11.6M 0.01%
81,742
+550
+0.7% +$66.7K
LYV icon
612
Live Nation Entertainment
LYV
$42.7B
$11.5M 0.01%
105,372
-192,436
-65% -$18.6M
APA icon
613
APA Corp
APA
$14.2B
$11.4M 0.01%
464,444
+52,844
+13% +$1.48M
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.3M 0.01%
+250,000
New +$10.9M
PHR icon
615
Phreesia
PHR
$758M
$11.3M 0.01%
495,933
+63,991
+15% +$1.5M
BILI icon
616
Bilibili
BILI
$7.53B
$11.3M 0.01%
491,431
+292,920
+148% +$4.54M
HESM icon
617
Hess Midstream
HESM
$5.2B
$11M 0.01%
313,878
+42,629
+16% +$1.56M
DGX icon
618
Quest Diagnostics
DGX
$26.2B
$11M 0.01%
71,342
+50,565
+243% +$7.55M
CTSH icon
619
Cognizant
CTSH
$26.4B
$10.9M 0.01%
142,248
-87,562
-38% -$6.52M
SKX
620
DELISTED
Skechers
SKX
$10.9M 0.01%
+159,319
New +$10.5M
ALSN icon
621
Allison Transmission
ALSN
$10.3B
$10.7M 0.01%
111,317
+101,406
+1,023% +$8.69M
FN icon
622
Fabrinet
FN
$18.8B
$10.7M 0.01%
44,529
+23,393
+111% +$5.41M
ROST icon
623
Ross Stores
ROST
$80.8B
$10.5M 0.01%
70,025
-51,149
-42% -$7.55M
DV icon
624
DoubleVerify
DV
$2.03B
$10.5M 0.01%
613,922
-34,033
-5% -$649K
ALGM icon
625
Allegro MicroSystems
ALGM
$7.93B
$10.5M 0.01%
431,468
-125,733
-23% -$3.16M
23 24
25
26 27

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.