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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
+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
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
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
BXP icon
701
Boston Properties
BXP
$10.8B
$6.9M 0.01%
105,722
+60,241
+132% +$3.99M
SRE icon
702
Sempra
SRE
$55.9B
$6.84M 0.01%
95,187
+3,660
+4% +$262K
HPE icon
703
Hewlett Packard
HPE
$72B
$6.83M 0.01%
384,943
-502,258
-57% -$8.16M
SSTK icon
704
Shutterstock
SSTK
$200M
$6.76M 0.01%
147,673
-35,148
-19% -$1.67M
HALO icon
705
Halozyme
HALO
$11.6B
$6.74M 0.01%
165,579
+103,379
+166% +$3.88M
RMD icon
706
ResMed
RMD
$32.6B
$6.65M 0.01%
33,584
+1,618
+5% +$296K
EXAS
707
DELISTED
Exact Sciences
EXAS
$6.63M 0.01%
95,982
-1,938
-2% -$123K
QURE icon
708
uniQure
QURE
$3.12B
$6.46M 0.01%
1,241,500
– –
EXR icon
709
Extra Space Storage
EXR
$31B
$6.45M 0.01%
43,900
+34,354
+360% +$5.01M
LEGN icon
710
Legend Biotech
LEGN
$4.22B
$6.43M 0.01%
114,726
-2,183
-2% -$132K
CEG icon
711
Constellation Energy
CEG
$98.6B
$6.42M 0.01%
34,708
-216
-0.6% -$30.7K
L icon
712
Loews
L
$23.1B
$6.39M 0.01%
81,591
+47,616
+140% +$3.52M
EYPT icon
713
EyePoint Inc
EYPT
$1.13B
$6.33M 0.01%
306,206
+126,206
+70% +$3.12M
MDGL icon
714
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.33M 0.01%
23,701
+5,401
+30% +$1.27M
SON icon
715
Sonoco
SON
$5.71B
$6.27M 0.01%
108,325
-2,981
-3% -$170K
F icon
716
Ford
F
$55.7B
$6.26M 0.01%
471,670
-274
-0.1% -$3.32K
VNQ icon
717
Vanguard Real Estate ETF
VNQ
$38.3B
$6.23M 0.01%
72,044
+35,072
+95% +$3M
ROP icon
718
Roper Technologies
ROP
$39.5B
$6.22M 0.01%
11,083
-531
-5% -$290K
FAF icon
719
First American
FAF
$7.32B
$6.21M 0.01%
101,757
-48,186
-32% -$2.85M
OZK icon
720
Bank OZK
OZK
$5.66B
$6.18M 0.01%
+135,880
New +$6.08M
MLM icon
721
Martin Marietta Materials
MLM
$33.3B
$6.15M 0.01%
10,015
+802
+9% +$438K
PHR icon
722
Phreesia
PHR
$758M
$6.12M 0.01%
255,934
-98,187
-28% -$2.44M
FOLD
723
DELISTED
Amicus Therapeutics
FOLD
$6.01M 0.01%
510,000
– –
HRMY icon
724
Harmony Biosciences
HRMY
$2.3B
$5.96M 0.01%
177,454
-50,046
-22% -$1.61M
WMS icon
725
Advanced Drainage Systems
WMS
$10.8B
$5.88M 0.01%
34,157
-469
-1% -$70.6K
27 28
29
30 31

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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.