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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
CACI icon
676
CACI
CACI
$14.3B
$7.01M 0.01%
16,308
+4,410
+37% +$1.8M
ETR icon
677
Entergy
ETR
$49.3B
$6.9M 0.01%
129,020
+101,902
+376% +$5.49M
AEP icon
678
American Electric Power
AEP
$66.9B
$6.9M 0.01%
78,624
-7,401
-9% -$647K
FMC icon
679
FMC
FMC
$1.31B
$6.89M 0.01%
119,769
-31,883
-21% -$1.91M
EWT icon
680
iShares MSCI Taiwan ETF
EWT
$11B
$6.88M 0.01%
126,907
-721,394
-85% -$36.1M
HAL icon
681
Halliburton
HAL
$28B
$6.87M 0.01%
203,487
+4,151
+2% +$153K
AIT icon
682
Applied Industrial Technologies
AIT
$13.2B
$6.85M 0.01%
+35,292
New +$6.73M
APO icon
683
Apollo Global Management
APO
$76B
$6.84M 0.01%
57,932
+10,535
+22% +$1.2M
NSC icon
684
Norfolk Southern
NSC
$75B
$6.77M 0.01%
31,548
+1,756
+6% +$407K
GD icon
685
General Dynamics
GD
$107B
$6.76M 0.01%
23,291
+4,063
+21% +$1.19M
WDAY icon
686
Workday
WDAY
$45.5B
$6.68M 0.01%
29,889
-13,810
-32% -$3.32M
CAG icon
687
Conagra Brands
CAG
$7.07B
$6.61M 0.01%
232,588
-24,545
-10% -$738K
F icon
688
Ford
F
$55.8B
$6.6M 0.01%
526,195
+54,525
+12% +$674K
NRG icon
689
NRG Energy
NRG
$25B
$6.57M 0.01%
84,360
+79,580
+1,665% +$6.16M
ALL icon
690
Allstate
ALL
$68.2B
$6.54M 0.01%
40,946
-5,672
-12% -$946K
VNDA icon
691
Vanda Pharmaceuticals
VNDA
$304M
$6.53M 0.01%
+1,155,427
New +$5.97M
APLS
692
DELISTED
Apellis Pharmaceuticals
APLS
$6.46M 0.01%
168,403
+128,000
+317% +$5.8M
GMS
693
DELISTED
GMS Inc
GMS
$6.43M 0.01%
79,756
-57,319
-42% -$5.29M
CNC icon
694
Centene
CNC
$32.9B
$6.35M 0.01%
95,773
-68,378
-42% -$4.97M
WPC icon
695
W.P. Carey
WPC
$16.1B
$6.32M 0.01%
114,738
+98,149
+592% +$5.53M
ELF icon
696
e.l.f. Beauty
ELF
$5.62B
$6.3M 0.01%
29,901
+24,318
+436% +$4.32M
FTDR icon
697
Frontdoor
FTDR
$5.78B
$6.2M 0.01%
+183,456
New +$6.19M
MLM icon
698
Martin Marietta Materials
MLM
$33B
$6.19M 0.01%
11,416
+1,401
+14% +$814K
IOVA icon
699
Iovance Biotherapeutics
IOVA
$2.9B
$6.17M 0.01%
769,160
+438,377
+133% +$4.7M
ASND icon
700
Ascendis Pharma A/S
ASND
$16.8B
$6.13M 0.01%
+44,918
New +$6.11M
26 27
28
29 30

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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.