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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
SRE icon
626
Sempra
SRE
$55.1B
$8.85M 0.01%
116,322
+21,135
+22% +$1.56M
DASH icon
627
DoorDash
DASH
$90.9B
$8.83M 0.01%
81,192
-3,509
-4% -$423K
MAR icon
628
Marriott International
MAR
$90.9B
$8.8M 0.01%
36,396
+1,090
+3% +$262K
BR icon
629
Broadridge
BR
$19.8B
$8.76M 0.01%
44,475
-33,211
-43% -$6.59M
SYY icon
630
Sysco
SYY
$40.1B
$8.65M 0.01%
121,109
-85,709
-41% -$6.4M
GDDY icon
631
GoDaddy
GDDY
$11.6B
$8.61M 0.01%
61,610
+1,612
+3% +$213K
FDS icon
632
Factset
FDS
$10.1B
$8.56M 0.01%
20,976
-29,249
-58% -$12.4M
AUTL
633
Autolus Therapeutics
AUTL
$551M
$8.53M 0.01%
2,452,040
+779,308
+47% +$3.36M
WRB icon
634
W.R. Berkley
WRB
$26.3B
$8.4M 0.01%
160,373
+17,975
+13% +$963K
BIIB icon
635
Biogen
BIIB
$30.6B
$8.34M 0.01%
35,980
-43,509
-55% -$9.46M
WMB icon
636
Williams Companies
WMB
$87.9B
$8.34M 0.01%
196,122
-22,029
-10% -$884K
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.33M 0.01%
94,183
-5,554
-6% -$492K
RCKT icon
638
Rocket Pharmaceuticals
RCKT
$397M
$8.33M 0.01%
386,996
+111,276
+40% +$2.56M
EXR icon
639
Extra Space Storage
EXR
$31B
$8.26M 0.01%
53,135
+9,235
+21% +$1.35M
CF icon
640
CF Industries
CF
$18.4B
$8.24M 0.01%
111,144
-8,545
-7% -$663K
THRM icon
641
Gentherm
THRM
$1.27B
$8.24M 0.01%
166,990
-5,510
-3% -$285K
BDX icon
642
Becton Dickinson
BDX
$48.9B
$8.16M 0.01%
34,918
-2,489
-7% -$586K
SHY icon
643
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.15M 0.01%
99,790
-20,138
-17% -$1.64M
TREX icon
644
Trex
TREX
$4.91B
$8.13M 0.01%
109,665
-27,084
-20% -$2.37M
DECK icon
645
Deckers Outdoor
DECK
$13.3B
$8.04M 0.01%
49,866
+17,484
+54% +$2.69M
DNLI icon
646
Denali Therapeutics
DNLI
$4B
$8.02M 0.01%
+345,373
New +$6.63M
NTRS icon
647
Northern Trust
NTRS
$34.4B
$7.91M 0.01%
94,227
+50,578
+116% +$4.25M
JXN icon
648
Jackson Financial
JXN
$8.83B
$7.86M 0.01%
105,815
-52,765
-33% -$3.77M
TUA icon
649
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$7.83M 0.01%
367,081
– –
QURE icon
650
uniQure
QURE
$3.2B
$7.8M 0.01%
1,740,354
+498,854
+40% +$2.43M
24 25
26
27 28

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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.