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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
PFG icon
726
Principal Financial Group
PFG
$24.2B
$5.87M 0.01%
68,034
+49,679
+271% +$3.99M
HUM icon
727
Humana
HUM
$44.8B
$5.82M 0.01%
16,785
-160,324
-91% -$60.8M
ORI icon
728
Old Republic International
ORI
$10.2B
$5.81M 0.01%
189,170
-3,568
-2% -$104K
GPCR icon
729
Structure Therapeutics
GPCR
$3.71B
$5.81M 0.01%
+135,538
New +$5.72M
KEYS icon
730
Keysight
KEYS
$58.7B
$5.79M 0.01%
37,026
+3,277
+10% +$504K
CNH
731
CNH Industrial
CNH
$17.1B
$5.75M 0.01%
+443,376
New +$5.36M
EXC icon
732
Exelon
EXC
$46.2B
$5.72M 0.01%
152,229
-50
-0% -$1.79K
LNG icon
733
Cheniere Energy
LNG
$54.8B
$5.71M 0.01%
35,375
-26,936
-43% -$4.33M
HEWJ icon
734
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$5.7M 0.01%
+135,585
New +$5.29M
GNR icon
735
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.63M 0.01%
+97,265
New +$5.28M
CLX icon
736
Clorox
CLX
$13.1B
$5.56M 0.01%
36,328
+8,474
+30% +$1.26M
GD icon
737
General Dynamics
GD
$106B
$5.43M 0.01%
19,228
+1,599
+9% +$428K
IXN icon
738
iShares Global Tech ETF
IXN
$9.2B
$5.35M 0.01%
71,345
+1,500
+2% +$108K
APO icon
739
Apollo Global Management
APO
$80.8B
$5.33M 0.01%
47,397
+6,654
+16% +$702K
KKR icon
740
KKR & Co
KKR
$99.6B
$5.28M 0.01%
52,479
-3,362
-6% -$309K
KEY icon
741
KeyCorp
KEY
$24.3B
$5.27M 0.01%
333,512
-777,231
-70% -$11.2M
CLH icon
742
Clean Harbors
CLH
$16.4B
$5.26M 0.01%
26,116
+11
+0% +$1.98K
FSM icon
743
Fortuna Silver Mines
FSM
$3.21B
$5.24M 0.01%
1,403,758
-8,100
-0.6% -$25.9K
AUPH icon
744
Aurinia Pharmaceuticals
AUPH
$2.04B
$5.21M 0.01%
1,040,530
– –
ADUS icon
745
Addus HomeCare
ADUS
$2.18B
$5.21M 0.01%
+50,403
New +$4.71M
XEL icon
746
Xcel Energy
XEL
$48.5B
$5.21M 0.01%
96,903
+3,155
+3% +$180K
O icon
747
Realty Income
O
$58.6B
$5.18M 0.01%
95,824
+6,419
+7% +$348K
DECK icon
748
Deckers Outdoor
DECK
$12.8B
$5.08M 0.01%
32,382
+1,116
+4% +$155K
ADM icon
749
Archer Daniels Midland
ADM
$38.8B
$5.05M 0.01%
80,361
-1,747
-2% -$103K
IONS icon
750
Ionis Pharmaceuticals
IONS
$9.21B
$5.01M 0.01%
115,658
+72,658
+169% +$3.46M
28 29
30
31 32

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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.