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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 | |
|---|---|---|---|---|---|---|
676
Air Products & Chemicals
APD
$68.9B
| $7.92M | 0.01% |
26,375
-3,591
| -12% | -$982K |
|
677
Hawkins
HWKN
$2.71B
| $7.86M | 0.01% |
62,698
-15,528
| -20% | -$1.76M |
|
678
Boston Properties
BXP
$10.8B
| $7.83M | 0.01% |
98,161
-27,212
| -22% | -$1.95M |
|
679
Principal Financial Group
PFG
$24.2B
| $7.83M | 0.01% |
90,965
-6,487
| -7% | -$524K |
|
|
RPC
680
Ridgepost Capital
RPC
$976M
| $7.8M | 0.01% |
+720,808
| New | +$7.08M |
|
681
Exelixis
EXEL
$12.7B
| $7.73M | 0.01% |
+297,858
| New | +$7.4M |
|
682
Roper Technologies
ROP
$39.5B
| $7.72M | 0.01% |
13,933
+1,369
| +11% | +$753K |
|
683
Workday
WDAY
$44.8B
| $7.65M | 0.01% |
31,295
+1,406
| +5% | +$332K |
|
684
Huntington Bancshares
HBAN
$35.9B
| $7.63M | 0.01% |
521,284
-488,335
| -48% | -$6.93M |
|
685
Realty Income
O
$58.6B
| $7.59M | 0.01% |
121,026
+9,876
| +9% | +$588K |
|
686
American Financial Group
AFG
$12B
| $7.58M | 0.01% |
56,117
+23,809
| +74% | +$3.09M |
|
687
CACI
CACI
$14.8B
| $7.58M | 0.01% |
15,159
-1,149
| -7% | -$532K |
|
688
Frontdoor
FTDR
$5.76B
| $7.52M | 0.01% |
154,668
-28,788
| -16% | -$1.25M |
|
689
Becton Dickinson
BDX
$49.4B
| $7.52M | 0.01% |
31,136
-3,782
| -11% | -$886K |
|
690
IDEAYA Biosciences
IDYA
$3.55B
| $7.51M | 0.01% |
243,853
+100,792
| +70% | +$3.82M |
|
691
uniQure
QURE
$3.12B
| $7.46M | 0.01% |
1,468,646
-271,708
| -16% | -$1.77M |
|
692
Norfolk Southern
NSC
$75.2B
| $7.45M | 0.01% |
30,213
-1,335
| -4% | -$320K |
|
693
Highwoods Properties
HIW
$3.4B
| $7.42M | 0.01% |
225,715
-4,182
| -2% | -$128K |
|
694
Interface
TILE
$2.24B
| $7.18M | 0.01% |
+390,108
| New | +$6.73M |
|
695
Cytokinetics
CYTK
$10.6B
| $7.17M | 0.01% |
135,725
-117,762
| -46% | -$6.56M |
|
696
Occidental Petroleum
OXY
$59B
| $7.09M | 0.01% |
138,890
-16,334
| -11% | -$932K |
|
|
ONC
697
BeOne Medicines Ltd
ONC
$40.6B
| $7.05M | 0.01% |
32,299
-51,989
| -62% | -$9.35M |
|
698
Kymera Therapeutics
KYMR
$9.11B
| $7M | 0.01% |
143,692
-18,509
| -11% | -$817K |
|
|
GRFS
699
Grifois
GRFS
$5.44B
| $6.92M | 0.01% |
+773,026
| New | +$6.29M |
|
700
Nasdaq
NDAQ
$53.1B
| $6.91M | 0.01% |
95,142
+15,032
| +19% | +$1.03M |
|
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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.