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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
+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
Cap. Flow
+$2.89B
Cap. Flow %
3.19%
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
KLAC icon
KLA
KLAC
+$251M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
4
TME icon
Tencent Music
TME
+$214M
5
ELV icon
Elevance Health
ELV
+$186M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$355M
2
VALE icon
Vale
VALE
+$307M
3
LLY icon
Eli Lilly
LLY
+$227M
4
FTNT icon
Fortinet
FTNT
+$187M
5
HTHT icon
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
KLAC icon
51
KLA
KLAC
$259B
$366M 0.4%
4,436,490
+3,401,380
+329% +$251M
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$363M 0.4%
1,533,045
+240,977
+19% +$59.5M
WMT icon
53
Walmart Inc
WMT
$890B
$362M 0.4%
5,346,953
+2,579,994
+93% +$162M
ABBV icon
54
AbbVie
ABBV
$435B
$359M 0.4%
2,093,305
+227,534
+12% +$37.7M
PANW icon
55
Palo Alto Networks
PANW
$297B
$338M 0.37%
1,995,962
+44,050
+2% +$6.59M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$337M 0.37%
827,299
+51,871
+7% +$21.2M
BSX icon
57
Boston Scientific
BSX
$71.5B
$336M 0.37%
4,362,810
+582,633
+15% +$42.6M
AXP icon
58
American Express
AXP
$230B
$310M 0.34%
1,339,679
+136,528
+11% +$31.6M
XOM icon
59
ExxonMobil
XOM
$634B
$310M 0.34%
2,694,429
+390,844
+17% +$45.5M
LRCX icon
60
Lam Research
LRCX
$390B
$307M 0.34%
2,883,970
+1,612,240
+127% +$155M
MMYT icon
61
MakeMyTrip
MMYT
$5.64B
$302M 0.33%
3,596,651
+507,846
+16% +$37.9M
CB icon
62
Chubb
CB
$135B
$300M 0.33%
1,176,028
+140,515
+14% +$36.1M
ECL icon
63
Ecolab
ECL
$79.9B
$297M 0.33%
1,249,347
+174,187
+16% +$40.2M
QCOM icon
64
Qualcomm
QCOM
$176B
$292M 0.32%
1,468,263
+541,819
+58% +$102M
FSLR icon
65
First Solar
FSLR
$26.9B
$286M 0.32%
1,267,980
-795,110
-39% -$173M
UBER icon
66
Uber
UBER
$153B
$284M 0.31%
3,904,426
+468,859
+14% +$32.6M
NEE icon
67
NextEra Energy
NEE
$177B
$283M 0.31%
3,992,140
+327,571
+9% +$23.2M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$277M 0.31%
6,673,552
+2,101,253
+46% +$94M
PDD icon
69
Pinduoduo
PDD
$131B
$260M 0.29%
1,958,591
-59,185
-3% -$8.01M
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$256M 0.28%
2,658,966
+348,864
+15% +$33.6M
HDB icon
71
HDFC Bank
HDB
$121B
$254M 0.28%
7,910,384
-231,260
-3% -$6.77M
CTRA
72
DELISTED
Coterra Energy
CTRA
$246M 0.27%
9,239,264
+592,731
+7% +$16.4M
AMD icon
73
Advanced Micro Devices
AMD
$789B
$246M 0.27%
1,518,663
+143,662
+10% +$23.1M
VZ icon
74
Verizon
VZ
$196B
$246M 0.27%
5,966,788
+196,583
+3% +$7.92M
VRSK icon
75
Verisk Analytics
VRSK
$25B
$245M 0.27%
908,194
+104,807
+13% +$25.6M
1 2
3
4 5

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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.