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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
OII icon
651
Oceaneering
OII
$5.13B
$7.79M 0.01%
329,165
-107,996
-25% -$2.5M
APD icon
652
Air Products & Chemicals
APD
$69.2B
$7.73M 0.01%
29,966
-97,863
-77% -$24.8M
BXP icon
653
Boston Properties
BXP
$10.8B
$7.72M 0.01%
125,373
+19,651
+19% +$1.2M
FHI icon
654
Federated Hermes
FHI
$4.77B
$7.67M 0.01%
233,191
-107,791
-32% -$3.62M
ABEV icon
655
Ambev
ABEV
$45.1B
$7.65M 0.01%
3,732,029
-1,678,336
-31% -$3.82M
PFG icon
656
Principal Financial Group
PFG
$24.1B
$7.65M 0.01%
97,452
+29,418
+43% +$2.39M
LAUR icon
657
Laureate Education
LAUR
$5.09B
$7.61M 0.01%
509,082
-619,485
-55% -$9.27M
KMI icon
658
Kinder Morgan
KMI
$70.1B
$7.54M 0.01%
379,683
-55,362
-13% -$1.06M
DLTR icon
659
Dollar Tree
DLTR
$24.8B
$7.51M 0.01%
70,327
+1,305
+2% +$154K
WMS icon
660
Advanced Drainage Systems
WMS
$10.8B
$7.47M 0.01%
46,601
+12,444
+36% +$2.08M
CEG icon
661
Constellation Energy
CEG
$98.9B
$7.46M 0.01%
37,239
+2,531
+7% +$516K
XEL icon
662
Xcel Energy
XEL
$48B
$7.44M 0.01%
139,232
+42,329
+44% +$2.3M
KRYS icon
663
Krystal Biotech
KRYS
$9.73B
$7.42M 0.01%
40,380
+896
+2% +$150K
KEY icon
664
KeyCorp
KEY
$24.3B
$7.41M 0.01%
521,273
+187,761
+56% +$2.72M
EXPE icon
665
Expedia Group
EXPE
$38.4B
$7.38M 0.01%
58,558
-1,459
-2% -$180K
MOS icon
666
The Mosaic Company
MOS
$7.47B
$7.36M 0.01%
254,750
+23,275
+10% +$701K
GIS icon
667
General Mills
GIS
$19.9B
$7.33M 0.01%
115,878
-6,239
-5% -$428K
GFF icon
668
Griffon
GFF
$4.86B
$7.32M 0.01%
114,702
+71,308
+164% +$4.83M
HIMS icon
669
Hims & Hers Health
HIMS
$7.28B
$7.29M 0.01%
+361,047
New +$6.01M
EWA icon
670
iShares MSCI Australia ETF
EWA
$1.47B
$7.2M 0.01%
294,832
+6,393
+2% +$156K
DK icon
671
Delek US
DK
$3.8B
$7.15M 0.01%
288,827
-355,484
-55% -$9.83M
HWKN icon
672
Hawkins
HWKN
$2.76B
$7.12M 0.01%
78,226
-31,543
-29% -$2.59M
TEX icon
673
Terex
TEX
$7.85B
$7.09M 0.01%
129,342
-75,956
-37% -$4.51M
ROP icon
674
Roper Technologies
ROP
$39.8B
$7.08M 0.01%
12,564
+1,481
+13% +$798K
ILMN icon
675
Illumina
ILMN
$28.9B
$7.04M 0.01%
67,434
-9,679
-13% -$1.09M
25 26
27
28 29

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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.