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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
(+7.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$517M |
| 2 |
UnitedHealth
UNH
|
+$420M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
GE Vernova
GEV
|
+$236M |
| 5 |
Cadence Design Systems
CDNS
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$313M |
| 2 |
Merck
MRK
|
+$295M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Elevance Health
ELV
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Transportadora de Gas del Sur
TGS
$4.15B
| $5.76M | 0.01% |
314,293
+49,090
| +19% | +$923K |
|
727
Xcel Energy
XEL
$48.9B
| $5.76M | 0.01% |
89,231
-50,001
| -36% | -$2.97M |
|
728
BorgWarner
BWA
$14.1B
| $5.74M | 0.01% |
156,070
-24,616
| -14% | -$812K |
|
729
Zai Lab
ZLAB
$2.87B
| $5.64M | 0.01% |
238,867
+94,407
| +65% | +$1.78M |
|
730
Reliance Steel & Aluminium
RS
$21.7B
| $5.63M | 0.01% |
19,444
-68,336
| -78% | -$19.6M |
|
731
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $5.62M | 0.01% |
97,087
+415
| +0.4% | +$23.1K |
|
732
Jazz Pharmaceuticals
JAZZ
$16.3B
| $5.61M | 0.01% |
50,555
+19,412
| +62% | +$2.13M |
|
733
Targa Resources
TRGP
$57.5B
| $5.53M | 0.01% |
37,686
-2,727
| -7% | -$384K |
|
|
CSGS
734
DELISTED
CSG Systems International
CSGS
| $5.53M | 0.01% |
+114,936
| New | +$5.24M |
|
735
Legend Biotech
LEGN
$4B
| $5.48M | 0.01% |
111,317
-1,472
| -1% | -$78.4K |
|
736
Halliburton
HAL
$27.9B
| $5.47M | 0.01% |
190,936
-12,551
| -6% | -$396K |
|
737
Fidelity National Information Services
FIS
$21.5B
| $5.46M | 0.01% |
65,669
+1,816
| +3% | +$143K |
|
|
KALV
738
DELISTED
KalVista Pharmaceuticals
KALV
| $5.32M | 0.01% |
431,232
-36,766
| -8% | -$462K |
|
739
Assured Guaranty
AGO
$3.31B
| $5.26M | 0.01% |
66,203
-9,127
| -12% | -$720K |
|
740
iShares MSCI Australia ETF
EWA
$1.46B
| $5.23M | 0.01% |
193,213
-101,619
| -34% | -$2.57M |
|
741
Axsome Therapeutics
AXSM
$11.4B
| $5.23M | 0.01% |
58,300
| – | – |
|
742
The Mosaic Company
MOS
$7.12B
| $5.22M | 0.01% |
193,047
-61,703
| -24% | -$1.7M |
|
|
AKRO
743
DELISTED
Akero Therapeutics
AKRO
| $5.21M | 0.01% |
184,432
-62,031
| -25% | -$1.62M |
|
744
Cabot Corp
CBT
$4.47B
| $5.16M | 0.01% |
46,548
-15,617
| -25% | -$1.56M |
|
745
Fortune Brands Innovations
FBIN
$5.78B
| $5.08M | 0.01% |
57,391
-480,113
| -89% | -$36.8M |
|
746
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.08M | 0.01% |
100,000
| – | – |
|
747
Shift4
FOUR
$3.3B
| $5.07M | 0.01% |
57,728
+38,140
| +195% | +$2.89M |
|
748
Apollo Global Management
APO
$81B
| $5.06M | 0.01% |
40,198
-17,734
| -31% | -$2.05M |
|
749
L3Harris
LHX
$52.8B
| $4.92M | 0.01% |
20,928
-57
| -0.3% | -$13.2K |
|
750
Federated Hermes
FHI
$4.66B
| $4.91M | 0.01% |
132,643
-100,548
| -43% | -$3.44M |
|
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VAM
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.