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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
+12.31%
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
$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
MAR icon
651
Marriott International
MAR
$91.1B
$8.91M 0.01%
35,306
+3,274
+10% +$793K
VNT icon
652
Vontier
VNT
$4.61B
$8.87M 0.01%
195,446
-5,440
-3% -$212K
CNX icon
653
CNX Resources
CNX
$5.35B
$8.78M 0.01%
+370,035
New +$7.68M
WIT icon
654
Wipro
WIT
$19.5B
$8.71M 0.01%
3,028,546
+2,414,260
+393% +$7.12M
MPWR icon
655
Monolithic Power Systems
MPWR
$68.9B
$8.66M 0.01%
12,787
+1,213
+10% +$810K
OKE icon
656
Oneok
OKE
$57.7B
$8.6M 0.01%
107,313
+34,692
+48% +$2.53M
GIS icon
657
General Mills
GIS
$20.2B
$8.54M 0.01%
122,117
-9,824
-7% -$640K
TMHC
658
DELISTED
Taylor Morrison
TMHC
$8.51M 0.01%
136,817
-9,994
-7% -$551K
WMB icon
659
Williams Companies
WMB
$88.4B
$8.5M 0.01%
218,151
+55,128
+34% +$1.96M
BRKR icon
660
Bruker
BRKR
$8.69B
$8.45M 0.01%
89,960
-2,276
-2% -$183K
HWKN icon
661
Hawkins
HWKN
$2.71B
$8.43M 0.01%
109,769
+9,567
+10% +$657K
WRB icon
662
W.R. Berkley
WRB
$26B
$8.4M 0.01%
142,398
+13,018
+10% +$704K
LMT icon
663
Lockheed Martin
LMT
$138B
$8.32M 0.01%
18,281
-2,200
-11% -$964K
IAG icon
664
IAMGOLD
IAG
$10.4B
$8.29M 0.01%
2,489,294
-652,012
-21% -$1.74M
EXPE icon
665
Expedia Group
EXPE
$38.5B
$8.27M 0.01%
60,017
-14,021
-19% -$1.99M
KN icon
666
Knowles
KN
$3.29B
$8.16M 0.01%
506,947
-8,721
-2% -$143K
WTW icon
667
Willis Towers Watson
WTW
$31.8B
$8.12M 0.01%
29,528
+6,358
+27% +$1.67M
ROST icon
668
Ross Stores
ROST
$80.8B
$8.11M 0.01%
55,259
-10,196
-16% -$1.46M
PEG icon
669
Public Service Enterprise Group
PEG
$37.5B
$8.07M 0.01%
120,868
+6,882
+6% +$421K
ALL icon
670
Allstate
ALL
$66.3B
$8.07M 0.01%
46,618
+4,835
+12% +$763K
TUA icon
671
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$8.03M 0.01%
367,081
-76,413
-17% -$1.71M
KMI icon
672
Kinder Morgan
KMI
$70.1B
$7.98M 0.01%
435,045
+129,007
+42% +$2.25M
AVD icon
673
American Vanguard Corp
AVD
$64.6M
$7.89M 0.01%
609,302
-65,439
-10% -$718K
HAL icon
674
Halliburton
HAL
$28.2B
$7.86M 0.01%
199,336
+13,249
+7% +$475K
PINS icon
675
Pinterest
PINS
$13.4B
$7.77M 0.01%
224,228
-147,126
-40% -$5.35M
25 26
27
28 29

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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.