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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
CCI icon
626
Crown Castle
CCI
$32.2B
$10.5M 0.01%
99,244
-3,948
-4% -$429K
JXN icon
627
Jackson Financial
JXN
$9.1B
$10.5M 0.01%
+158,580
New +$8.61M
WSM icon
628
Williams-Sonoma
WSM
$28.5B
$10.4M 0.01%
65,602
+3,078
+5% +$357K
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.3M 0.01%
153,091
+24,719
+19% +$1.6M
HUBS icon
630
HubSpot
HUBS
$12B
$10.3M 0.01%
16,457
+4,420
+37% +$2.66M
ILMN icon
631
Illumina
ILMN
$29.1B
$10.3M 0.01%
77,113
-587
-0.8% -$78.7K
OII icon
632
Oceaneering
OII
$5.11B
$10.2M 0.01%
437,161
+140,968
+48% +$2.96M
BA icon
633
Boeing
BA
$182B
$10.2M 0.01%
52,838
+31
+0.1% +$6.37K
ECPG icon
634
Encore Capital Group
ECPG
$2.15B
$10.2M 0.01%
223,357
-108,711
-33% -$5.36M
DUK icon
635
Duke Energy
DUK
$97.1B
$10.1M 0.01%
104,010
+1,153
+1% +$109K
CF icon
636
CF Industries
CF
$17.7B
$9.96M 0.01%
119,689
-67,774
-36% -$5.41M
THRM icon
637
Gentherm
THRM
$1.32B
$9.93M 0.01%
172,500
-44,312
-20% -$2.31M
TME icon
638
Tencent Music
TME
$14.2B
$9.87M 0.01%
882,110
-145,623
-14% -$1.43M
SHY icon
639
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.81M 0.01%
119,928
– –
UCB
640
United Community Banks
UCB
$4.43B
$9.79M 0.01%
372,094
+63,972
+21% +$1.73M
CDE icon
641
Coeur Mining
CDE
$19B
$9.72M 0.01%
2,579,145
+621,054
+32% +$1.79M
FMC icon
642
FMC
FMC
$1.27B
$9.66M 0.01%
151,652
-49,352
-25% -$2.88M
TLT icon
643
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.59M 0.01%
101,328
-556,590
-85% -$52.6M
FHN icon
644
First Horizon
FHN
$12.3B
$9.57M 0.01%
+621,557
New +$8.92M
THC icon
645
Tenet Healthcare
THC
$21.5B
$9.52M 0.01%
90,610
-44,410
-33% -$3.99M
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$8.55B
$9.35M 0.01%
+288,263
New +$9.54M
BDX icon
647
Becton Dickinson
BDX
$49.6B
$9.26M 0.01%
37,407
+1,232
+3% +$295K
DLTR icon
648
Dollar Tree
DLTR
$24.9B
$9.19M 0.01%
69,022
-1,078
-2% -$148K
FOUR icon
649
Shift4
FOUR
$3.79B
$9.03M 0.01%
136,679
+35,548
+35% +$2.67M
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.94M 0.01%
99,737
-30,395
-23% -$2.68M
24 25
26
27 28

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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.