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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
IBN icon
51
ICICI Bank
IBN
$108B
$353M 0.41%
13,357,367
+251,641
+2% +$6.28M
FSLR icon
52
First Solar
FSLR
$25.7B
$348M 0.41%
2,063,090
-391,409
-16% -$60.2M
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$347M 0.41%
1,292,068
+290,955
+29% +$75.6M
ABBV icon
54
AbbVie
ABBV
$438B
$340M 0.4%
1,865,771
-27,760
-1% -$4.78M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$326M 0.38%
775,428
+226,163
+41% +$89M
VALE icon
56
Vale
VALE
$63.4B
$307M 0.36%
+25,157,162
New +$340M
PANW icon
57
Palo Alto Networks
PANW
$314B
$277M 0.33%
1,951,912
-76,254
-4% -$12M
AXP icon
58
American Express
AXP
$229B
$274M 0.32%
1,203,151
+169,255
+16% +$35.1M
ACN icon
59
Accenture
ACN
$109B
$272M 0.32%
786,109
-65,548
-8% -$23.9M
MCD icon
60
McDonald's
MCD
$194B
$268M 0.32%
951,816
-335,590
-26% -$97.6M
CB icon
61
Chubb
CB
$134B
$268M 0.32%
1,035,513
+30,021
+3% +$7.38M
XOM icon
62
ExxonMobil
XOM
$657B
$268M 0.32%
2,303,585
-134,846
-6% -$14.1M
TSLA icon
63
Tesla
TSLA
$1.31T
$266M 0.31%
1,515,141
-372,392
-20% -$72.8M
UBER icon
64
Uber
UBER
$159B
$265M 0.31%
3,435,567
+2,700,711
+368% +$194M
BAP icon
65
Credicorp
BAP
$30.4B
$262M 0.31%
1,546,447
-205,923
-12% -$33.1M
BSX icon
66
Boston Scientific
BSX
$73.1B
$259M 0.3%
3,780,177
+783,818
+26% +$50.4M
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$258M 0.3%
1,632,661
+12,819
+0.8% +$2.04M
ECL icon
68
Ecolab
ECL
$79.7B
$248M 0.29%
1,075,160
-16,785
-2% -$3.56M
AMD icon
69
Advanced Micro Devices
AMD
$767B
$248M 0.29%
1,375,001
-60,434
-4% -$10.6M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$248M 0.29%
4,572,299
+1,106,383
+32% +$56.4M
VZ icon
71
Verizon
VZ
$195B
$242M 0.28%
5,770,205
+847,697
+17% +$34.2M
CTRA
72
DELISTED
Coterra Energy
CTRA
$241M 0.28%
8,646,533
+830,885
+11% +$21.3M
MDT icon
73
Medtronic
MDT
$114B
$236M 0.28%
2,709,513
+902,285
+50% +$77M
PDD icon
74
Pinduoduo
PDD
$132B
$235M 0.28%
2,017,776
-720,601
-26% -$94.4M
NEE icon
75
NextEra Energy
NEE
$177B
$234M 0.28%
3,664,569
+540,560
+17% +$31.7M
1 2
3
4 5

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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.