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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
(+7.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$517M |
| 2 |
UnitedHealth
UNH
|
+$420M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
GE Vernova
GEV
|
+$236M |
| 5 |
Cadence Design Systems
CDNS
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$313M |
| 2 |
Merck
MRK
|
+$295M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Elevance Health
ELV
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CME Group
CME
$93.2B
| $9.06M | 0.01% |
41,515
-7,081
| -15% | -$1.47M |
|
652
Clean Harbors
CLH
$16.4B
| $9.06M | 0.01% |
37,989
+10,903
| +40% | +$2.56M |
|
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $9.04M | 0.01% |
262,748
-121,652
| -32% | -$3.91M |
|
654
Constellation Energy
CEG
$98.6B
| $8.92M | 0.01% |
34,710
-2,529
| -7% | -$503K |
|
655
Moderna
MRNA
$24.2B
| $8.92M | 0.01% |
135,590
+102,686
| +312% | +$9.43M |
|
|
BPMC
656
DELISTED
Blueprint Medicines
BPMC
| $8.91M | 0.01% |
96,299
+72,737
| +309% | +$7.23M |
|
657
KKR & Co
KKR
$99.6B
| $8.86M | 0.01% |
67,021
+8,832
| +15% | +$1.04M |
|
658
CVS Health
CVS
$120B
| $8.8M | 0.01% |
143,443
-8,317
| -5% | -$485K |
|
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.77M | 0.01% |
93,845
-338
| -0.4% | -$30.8K |
|
660
Texas Roadhouse
TXRH
$13.8B
| $8.75M | 0.01% |
+50,004
| New | +$8.44M |
|
661
iShares Russell 1000 Value ETF
IWD
$84B
| $8.73M | 0.01% |
46,100
+45,000
| +4,091% | +$8.2M |
|
662
Jackson Financial
JXN
$8.75B
| $8.61M | 0.01% |
94,275
-11,540
| -11% | -$963K |
|
663
QCR Holdings
QCRH
$1.71B
| $8.44M | 0.01% |
+116,719
| New | +$8.3M |
|
664
Expedia Group
EXPE
$38.5B
| $8.41M | 0.01% |
56,405
-2,153
| -4% | -$285K |
|
665
Acadia Pharmaceuticals
ACAD
$5.07B
| $8.36M | 0.01% |
532,972
+400,110
| +301% | +$6.67M |
|
666
Gentherm
THRM
$1.27B
| $8.36M | 0.01% |
174,148
+7,158
| +4% | +$355K |
|
667
Halozyme
HALO
$11.6B
| $8.34M | 0.01% |
146,339
+131,759
| +904% | +$7.55M |
|
668
iShares US Technology ETF
IYW
$25.2B
| $8.32M | 0.01% |
55,115
-54,656
| -50% | -$8.04M |
|
669
Invesco Senior Loan ETF
BKLN
$6.75B
| $8.31M | 0.01% |
396,283
+319,974
| +419% | +$6.73M |
|
670
Williams Companies
WMB
$88.4B
| $8.3M | 0.01% |
183,758
-12,364
| -6% | -$543K |
|
671
Allstate
ALL
$66.3B
| $8.24M | 0.01% |
43,463
+2,517
| +6% | +$447K |
|
672
Extra Space Storage
EXR
$31B
| $8.19M | 0.01% |
46,188
-6,947
| -13% | -$1.17M |
|
673
Ambev
ABEV
$43.8B
| $8.15M | 0.01% |
3,397,695
-334,334
| -9% | -$750K |
|
674
General Mills
GIS
$20.2B
| $8.14M | 0.01% |
109,390
-6,488
| -6% | -$449K |
|
675
Broadridge
BR
$19.5B
| $8.1M | 0.01% |
38,206
-6,269
| -14% | -$1.31M |
|
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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.