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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
+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
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$340M |
| 2 |
Liberty Media Series C
FWONK
|
+$310M |
| 3 |
Emerson Electric
EMR
|
+$256M |
| 4 |
Salesforce
CRM
|
+$238M |
| 5 |
Uber
UBER
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$333M |
| 2 |
HDFC Bank
HDB
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$213M |
| 4 |
Johnson Controls International
JCI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$23.9B
| $7.77M | 0.01% |
88,745
+6,063
| +7% | +$487K |
|
677
Sensata Technologies
ST
$6.73B
| $7.64M | 0.01% |
208,055
-2,775,359
| -93% | -$97.2M |
|
678
Harmony Gold Mining
HMY
$12.2B
| $7.63M | 0.01% |
+934,000
| New | +$5.96M |
|
679
Conagra Brands
CAG
$7.14B
| $7.62M | 0.01% |
257,133
+87,622
| +52% | +$2.5M |
|
680
Norfolk Southern
NSC
$75.2B
| $7.59M | 0.01% |
29,792
-3,306
| -10% | -$818K |
|
681
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $7.55M | 0.01% |
98,980
+14,110
| +17% | +$1.03M |
|
682
Travelers Companies
TRV
$78.3B
| $7.53M | 0.01% |
+32,725
| New | +$6.99M |
|
683
The Mosaic Company
MOS
$7.34B
| $7.51M | 0.01% |
231,475
+36,534
| +19% | +$1.16M |
|
684
Wabtec
WAB
$50.3B
| $7.5M | 0.01% |
51,481
-1,801
| -3% | -$244K |
|
685
Carrier Global
CARR
$52.4B
| $7.46M | 0.01% |
128,377
+16,868
| +15% | +$948K |
|
|
SNPO
686
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.43M | 0.01% |
862,029
-21,835
| -2% | -$180K |
|
687
Rocket Pharmaceuticals
RCKT
$384M
| $7.43M | 0.01% |
275,720
+119,720
| +77% | +$3.4M |
|
688
Genuine Parts
GPC
$18.6B
| $7.42M | 0.01% |
47,876
-768
| -2% | -$112K |
|
689
American Electric Power
AEP
$67.3B
| $7.41M | 0.01% |
86,025
-1,062
| -1% | -$86.3K |
|
|
WIRE
690
DELISTED
Encore Wire Corp
WIRE
| $7.34M | 0.01% |
27,937
-3,866
| -12% | -$877K |
|
691
Genmab
GMAB
$19.2B
| $7.25M | 0.01% |
242,385
+115,085
| +90% | +$3.38M |
|
692
APA Corp
APA
$14.2B
| $7.22M | 0.01% |
210,148
+143,999
| +218% | +$4.56M |
|
693
GoDaddy
GDDY
$11.5B
| $7.12M | 0.01% |
59,998
-2,053
| -3% | -$228K |
|
694
iShares MSCI Australia ETF
EWA
$1.46B
| $7.11M | 0.01% |
288,439
+1,306
| +0.5% | +$31.2K |
|
|
SF
695
Stifel
SF
$12.7B
| $7.09M | 0.01% |
+136,041
| New | +$6.7M |
|
696
Krystal Biotech
KRYS
$9.68B
| $7.03M | 0.01% |
39,484
-35,461
| -47% | -$4.93M |
|
697
Occidental Petroleum
OXY
$59B
| $7.02M | 0.01% |
108,061
-66,589
| -38% | -$3.98M |
|
698
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.02M | 0.01% |
58,257
+10,698
| +22% | +$1.31M |
|
699
Hess Midstream
HESM
$5.2B
| $6.99M | 0.01% |
193,559
+72,084
| +59% | +$2.44M |
|
|
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.97M | 0.01% |
21,406
-496
| -2% | -$122K |
|
Similar funds
VAM
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.