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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
THC icon
726
Tenet Healthcare
THC
$20.9B
$5.5M 0.01%
41,366
-49,244
-54% -$5.93M
OZK icon
727
Bank OZK
OZK
$5.63B
$5.42M 0.01%
132,311
-3,569
-3% -$155K
WTW icon
728
Willis Towers Watson
WTW
$31.9B
$5.42M 0.01%
20,689
-8,839
-30% -$2.28M
GNR icon
729
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.4M 0.01%
96,672
-593
-0.6% -$34.4K
VKTX icon
730
Viking Therapeutics
VKTX
$4.02B
$5.39M 0.01%
+101,636
New +$6.66M
SEIC icon
731
SEI Investments
SEIC
$12.6B
$5.36M 0.01%
82,909
+61,074
+280% +$4.11M
GDRX icon
732
GoodRx Holdings
GDRX
$1.25B
$5.35M 0.01%
+685,315
New +$5.08M
CAVA icon
733
CAVA Group
CAVA
$7.17B
$5.31M 0.01%
57,264
+32,920
+135% +$2.54M
KEYS icon
734
Keysight
KEYS
$57.3B
$5.24M 0.01%
38,349
+1,323
+4% +$193K
NBTB icon
735
NBT Bancorp
NBTB
$2.73B
$5.24M 0.01%
135,668
+4,319
+3% +$156K
BBD icon
736
Banco Bradesco
BBD
$36.3B
$5.23M 0.01%
2,335,013
+1,789,027
+328% +$4.63M
TVTX icon
737
Travere Therapeutics
TVTX
$5.74B
$5.21M 0.01%
634,401
+530,024
+508% +$3.57M
TRGP icon
738
Targa Resources
TRGP
$57.1B
$5.2M 0.01%
40,413
-3,914
-9% -$458K
FN icon
739
Fabrinet
FN
$18.9B
$5.17M 0.01%
21,136
-141,627
-87% -$30M
RRC icon
740
Range Resources
RRC
$9.41B
$5.17M 0.01%
154,150
-193,402
-56% -$6.95M
CNX icon
741
CNX Resources
CNX
$5.32B
$5.16M 0.01%
212,396
-157,639
-43% -$3.85M
FOLD
742
DELISTED
Amicus Therapeutics
FOLD
$5.06M 0.01%
510,000
– –
TGS icon
743
Transportadora de Gas del Sur
TGS
$4.41B
$5.03M 0.01%
+265,203
New +$4.76M
IDYA icon
744
IDEAYA Biosciences
IDYA
$3.54B
$5.02M 0.01%
143,061
+74,305
+108% +$2.94M
DYN icon
745
Dyne Therapeutics
DYN
$4.95B
$5.02M 0.01%
142,303
+4,552
+3% +$132K
AVD icon
746
American Vanguard Corp
AVD
$65.5M
$5.01M 0.01%
582,667
-26,635
-4% -$272K
EFA icon
747
iShares MSCI EAFE ETF
EFA
$79.8B
$5M 0.01%
63,853
+2,322
+4% +$184K
LEGN icon
748
Legend Biotech
LEGN
$4B
$5M 0.01%
112,789
-1,937
-2% -$89.4K
ALLY icon
749
Ally Financial
ALLY
$13.3B
$4.95M 0.01%
124,782
+101,419
+434% +$3.96M
LNC icon
750
Lincoln National
LNC
$8.75B
$4.91M 0.01%
157,921
+48,530
+44% +$1.47M
28 29
30
31 32

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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.