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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 | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4.52B
| $6.9M | 0.01% |
+148,000
| New | +$6.54M |
|
702
NBT Bancorp
NBTB
$2.75B
| $6.84M | 0.01% |
157,316
+21,648
| +16% | +$977K |
|
703
Xenon Pharmaceuticals
XENE
$6.11B
| $6.83M | 0.01% |
176,674
+85,174
| +93% | +$3.43M |
|
704
iShares MSCI Taiwan ETF
EWT
$11.2B
| $6.82M | 0.01% |
122,952
-3,955
| -3% | -$210K |
|
|
BZUN
705
Baozun
BZUN
$169M
| $6.77M | 0.01% |
1,975,112
| – | – |
|
706
Centene
CNC
$32.1B
| $6.73M | 0.01% |
89,371
-6,402
| -7% | -$469K |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $6.64M | 0.01% |
20,432
+8,533
| +72% | +$2.71M |
|
708
Addus HomeCare
ADUS
$2.18B
| $6.58M | 0.01% |
50,267
+259
| +0.5% | +$32.7K |
|
709
Conagra Brands
CAG
$7.14B
| $6.51M | 0.01% |
200,517
-32,071
| -14% | -$983K |
|
|
APLS
710
DELISTED
Apellis Pharmaceuticals
APLS
| $6.47M | 0.01% |
219,383
+50,980
| +30% | +$1.89M |
|
|
GTLS
711
DELISTED
Chart Industries
GTLS
| $6.37M | 0.01% |
+50,708
| New | +$6.66M |
|
712
CAVA Group
CAVA
$7.08B
| $6.36M | 0.01% |
51,359
-5,905
| -10% | -$600K |
|
713
Royal Caribbean
RCL
$82.1B
| $6.33M | 0.01% |
35,634
+17,548
| +97% | +$2.84M |
|
714
General Dynamics
GD
$106B
| $6.31M | 0.01% |
21,011
-2,280
| -10% | -$670K |
|
715
Dr. Reddy's Laboratories
RDY
$10.4B
| $6.29M | 0.01% |
395,055
-213,870
| -35% | -$3.44M |
|
716
Corteva
CTVA
$50.9B
| $6.27M | 0.01% |
107,059
-2,650
| -2% | -$145K |
|
717
Ford
F
$55.7B
| $6.24M | 0.01% |
578,660
+52,465
| +10% | +$600K |
|
718
Maplebear
CART
$11.4B
| $6.18M | 0.01% |
+154,776
| New | +$5.43M |
|
719
Viking Therapeutics
VKTX
$3.94B
| $6.14M | 0.01% |
99,586
-2,050
| -2% | -$120K |
|
|
WAY
720
Waystar Holding Corp
WAY
$4.66B
| $5.93M | 0.01% |
+213,422
| New | +$5.26M |
|
721
FMC
FMC
$1.3B
| $5.89M | 0.01% |
89,889
-29,880
| -25% | -$1.83M |
|
722
SEI Investments
SEIC
$12.6B
| $5.86M | 0.01% |
84,655
+1,746
| +2% | +$117K |
|
723
Cardinal Health
CAH
$55.9B
| $5.86M | 0.01% |
53,346
-160,612
| -75% | -$16.8M |
|
724
Celsius Holdings
CELH
$7.11B
| $5.8M | 0.01% |
184,997
+28,505
| +18% | +$1.2M |
|
725
ZTO Express
ZTO
$17.6B
| $5.77M | 0.01% |
239,395
+34,401
| +17% | +$713K |
|
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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.