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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
+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
AUTL
626
Autolus Therapeutics
AUTL
$620M
$10.4M 0.01%
2,864,632
+412,592
+17% +$1.65M
WPC icon
627
W.P. Carey
WPC
$15.9B
$10.3M 0.01%
166,846
+52,108
+45% +$3.09M
ECPG icon
628
Encore Capital Group
ECPG
$1.98B
$10.3M 0.01%
218,070
-29,025
-12% -$1.38M
OKE icon
629
Oneok
OKE
$57.7B
$10.3M 0.01%
113,895
-600
-0.5% -$52.2K
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.3M 0.01%
204,297
– –
CCI icon
631
Crown Castle
CCI
$31.3B
$10.2M 0.01%
87,854
-7,010
-7% -$772K
INSM icon
632
Insmed
INSM
$29B
$10.2M 0.01%
140,422
-56,495
-29% -$4.17M
BOW
633
Bowhead Specialty Holdings
BOW
$1.1B
$10.1M 0.01%
+364,677
New +$10.2M
THC icon
634
Tenet Healthcare
THC
$20.9B
$10.1M 0.01%
61,612
+20,246
+49% +$3.06M
RARE icon
635
Ultragenyx Pharmaceutical
RARE
$2.66B
$9.95M 0.01%
182,865
-174,573
-49% -$8.89M
SSNC icon
636
SS&C Technologies
SSNC
$18.7B
$9.94M 0.01%
133,985
+106,032
+379% +$7.52M
WTW icon
637
Willis Towers Watson
WTW
$31.8B
$9.93M 0.01%
33,992
+13,303
+64% +$3.72M
AEP icon
638
American Electric Power
AEP
$67.3B
$9.89M 0.01%
97,065
+18,441
+23% +$1.8M
AME icon
639
Ametek
AME
$58.8B
$9.88M 0.01%
57,518
-26,268
-31% -$4.38M
DECK icon
640
Deckers Outdoor
DECK
$12.8B
$9.63M 0.01%
60,411
+10,545
+21% +$1.61M
BA icon
641
Boeing
BA
$184B
$9.57M 0.01%
61,252
-17,964
-23% -$3.08M
MAR icon
642
Marriott International
MAR
$91.1B
$9.51M 0.01%
37,589
+1,193
+3% +$278K
TVTX icon
643
Travere Therapeutics
TVTX
$5.68B
$9.49M 0.01%
677,452
+43,051
+7% +$449K
EWC icon
644
iShares MSCI Canada ETF
EWC
$6.48B
$9.47M 0.01%
228,514
-56,801
-20% -$2.22M
GWRE icon
645
Guidewire Software
GWRE
$14.7B
$9.46M 0.01%
+53,174
New +$8.08M
SYY icon
646
Sysco
SYY
$40.3B
$9.46M 0.01%
121,843
+734
+0.6% +$55.2K
UHS icon
647
Universal Health Services
UHS
$9.94B
$9.42M 0.01%
40,955
+39,691
+3,140% +$8.55M
LMT icon
648
Lockheed Martin
LMT
$138B
$9.4M 0.01%
16,139
-5,607
-26% -$3.01M
DXCM icon
649
DexCom
DXCM
$33.8B
$9.12M 0.01%
135,510
-117,094
-46% -$9.62M
BMRN icon
650
BioMarin Pharmaceuticals
BMRN
$13.5B
$9.1M 0.01%
129,449
-100,150
-44% -$8.37M
24 25
26
27 28

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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.