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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
+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
Cap. Flow
+$1.87B
Cap. Flow %
1.91%
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$517M
2
UNH icon
UnitedHealth
UNH
+$420M
3
AAPL icon
Apple
AAPL
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$313M
2
MRK icon
Merck
MRK
+$295M
3
PEP icon
PepsiCo
PEP
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$385M 0.4%
2,305,272
-192,024
-8% -$32.5M
SYK icon
52
Stryker
SYK
$133B
$383M 0.39%
1,065,361
-99,498
-9% -$34.3M
ARM icon
53
Arm
ARM
$286B
$370M 0.38%
2,589,612
-753,980
-23% -$107M
LULU icon
54
lululemon athletica
LULU
$14.5B
$369M 0.38%
1,359,347
-28,149
-2% -$7.47M
CDNS icon
55
Cadence Design Systems
CDNS
$91.4B
$365M 0.37%
1,348,178
+640,393
+90% +$177M
KLAC icon
56
KLA
KLAC
$252B
$357M 0.37%
4,616,270
+179,780
+4% +$14.1M
AXP icon
57
American Express
AXP
$229B
$355M 0.36%
1,310,511
-29,168
-2% -$7.26M
GEV icon
58
GE Vernova
GEV
$264B
$354M 0.36%
1,387,154
+1,227,371
+768% +$236M
TSLA icon
59
Tesla
TSLA
$1.31T
$352M 0.36%
1,344,204
+182,716
+16% +$41.7M
CB icon
60
Chubb
CB
$134B
$351M 0.36%
1,212,665
+36,637
+3% +$10M
FMX icon
61
Fomento Económico Mexicano
FMX
$40.9B
$349M 0.36%
3,510,633
+19,483
+0.6% +$2.1M
PANW icon
62
Palo Alto Networks
PANW
$314B
$346M 0.36%
2,027,040
+31,078
+2% +$5.23M
BLK icon
63
Blackrock
BLK
$175B
$326M 0.33%
344,404
+58,317
+20% +$50.5M
MMYT icon
64
MakeMyTrip
MMYT
$5.73B
$319M 0.33%
3,431,391
-165,260
-5% -$15.6M
FSLR icon
65
First Solar
FSLR
$25.7B
$313M 0.32%
1,254,214
-13,766
-1% -$3.1M
XOM icon
66
ExxonMobil
XOM
$662B
$312M 0.32%
2,696,048
+1,619
+0.1% +$187K
LRCX icon
67
Lam Research
LRCX
$383B
$302M 0.31%
3,702,070
+818,100
+28% +$71.1M
MSI icon
68
Motorola Solutions
MSI
$76.5B
$300M 0.31%
667,497
+219,191
+49% +$91.4M
ORCL icon
69
Oracle
ORCL
$435B
$300M 0.31%
1,776,239
+588,829
+50% +$85.3M
HWM icon
70
Howmet Aerospace
HWM
$113B
$296M 0.3%
2,983,251
+466,177
+19% +$42.1M
CARR icon
71
Carrier Global
CARR
$52.3B
$296M 0.3%
3,671,276
+744,920
+25% +$51.9M
ECL icon
72
Ecolab
ECL
$79.7B
$292M 0.3%
1,147,127
-102,220
-8% -$25M
MCD icon
73
McDonald's
MCD
$194B
$287M 0.29%
943,311
+11,349
+1% +$3.13M
COP icon
74
ConocoPhillips
COP
$148B
$286M 0.29%
2,720,900
-1,625,601
-37% -$179M
HCA icon
75
HCA Healthcare
HCA
$89.6B
$283M 0.29%
700,998
+2,165
+0.3% +$793K
1 2
3
4 5

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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.