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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
+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
(+6.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KLA
KLAC
|
+$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Tencent Music
TME
|
+$214M |
| 5 |
Elevance Health
ELV
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$355M |
| 2 |
Vale
VALE
|
+$307M |
| 3 |
Eli Lilly
LLY
|
+$227M |
| 4 |
Fortinet
FTNT
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$16.4B
| $6.13M | 0.01% |
27,086
+970
| +4% | +$203K |
|
702
KKR & Co
KKR
$93.2B
| $6.12M | 0.01% |
58,189
+5,710
| +11% | +$581K |
|
703
Consolidated Edison
ED
$39.3B
| $6.12M | 0.01% |
68,446
+30,679
| +81% | +$2.84M |
|
704
Highwoods Properties
HIW
$3.41B
| $6.04M | 0.01% |
229,897
+80,400
| +54% | +$2.06M |
|
705
Alkermes
ALKS
$8.29B
| $5.99M | 0.01% |
+248,391
| New | +$6.09M |
|
706
Ryder
R
$9.98B
| $5.98M | 0.01% |
48,249
+8,556
| +22% | +$1.03M |
|
707
Corteva
CTVA
$51B
| $5.92M | 0.01% |
109,709
-479,186
| -81% | -$26.4M |
|
708
Service Corp International
SCI
$11.4B
| $5.91M | 0.01% |
+83,099
| New | +$5.9M |
|
709
Acadia Realty Trust
AKR
$2.78B
| $5.91M | 0.01% |
+329,633
| New | +$5.63M |
|
710
Sarepta Therapeutics
SRPT
$1.81B
| $5.89M | 0.01% |
37,261
+20,075
| +117% | +$2.58M |
|
711
Realty Income
O
$58.6B
| $5.87M | 0.01% |
111,150
+15,326
| +16% | +$818K |
|
712
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $5.85M | 0.01% |
134,137
-1,448
| -1% | -$60.5K |
|
713
BorgWarner
BWA
$14.1B
| $5.83M | 0.01% |
180,686
+164,798
| +1,037% | +$5.71M |
|
714
Assured Guaranty
AGO
$3.34B
| $5.81M | 0.01% |
75,330
-76,226
| -50% | -$5.96M |
|
715
Addus HomeCare
ADUS
$2.23B
| $5.81M | 0.01% |
50,008
-395
| -0.8% | -$42.3K |
|
|
AKRO
716
DELISTED
Akero Therapeutics
AKRO
| $5.78M | 0.01% |
246,463
+75,507
| +44% | +$1.61M |
|
717
Western Digital
WDC
$151B
| $5.72M | 0.01% |
99,877
-1,097,622
| -92% | -$60.9M |
|
718
Cabot Corp
CBT
$4.46B
| $5.71M | 0.01% |
62,165
+42,613
| +218% | +$4.13M |
|
719
Atkore
ATKR
$3.17B
| $5.71M | 0.01% |
42,306
-120,801
| -74% | -$19.2M |
|
720
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.69M | 0.01% |
997,221
-43,309
| -4% | -$228K |
|
721
Old Republic International
ORI
$10.3B
| $5.67M | 0.01% |
183,608
-5,562
| -3% | -$170K |
|
722
Cheniere Energy
LNG
$54.9B
| $5.63M | 0.01% |
32,193
-3,182
| -9% | -$507K |
|
723
Zeta Global
ZETA
$6.91B
| $5.56M | 0.01% |
+315,031
| New | +$4.62M |
|
724
Autoliv
ALV
$8.92B
| $5.54M | 0.01% |
51,757
-140,360
| -73% | -$16.7M |
|
|
KALV
725
DELISTED
KalVista Pharmaceuticals
KALV
| $5.51M | 0.01% |
467,998
+213,224
| +84% | +$2.49M |
|
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VAM
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.