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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
TRGP icon
751
Targa Resources
TRGP
$56.9B
$4.96M 0.01%
44,327
+15,131
+52% +$1.43M
EFA icon
752
iShares MSCI EAFE ETF
EFA
$79.9B
$4.91M 0.01%
61,531
-76,030
-55% -$5.82M
IOVA icon
753
Iovance Biotherapeutics
IOVA
$2.94B
$4.9M 0.01%
330,783
+6,047
+2% +$70.4K
NDAQ icon
754
Nasdaq
NDAQ
$53.1B
$4.87M 0.01%
77,143
+16,559
+27% +$958K
KYMR icon
755
Kymera Therapeutics
KYMR
$9.11B
$4.86M 0.01%
120,847
-64,452
-35% -$2.31M
BECN
756
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.85M 0.01%
+49,508
New +$4.3M
FIS icon
757
Fidelity National Information Services
FIS
$22.1B
$4.83M 0.01%
65,064
+776
+1% +$50.5K
NBTB icon
758
NBT Bancorp
NBTB
$2.75B
$4.82M 0.01%
131,349
+29,402
+29% +$1.06M
LHX icon
759
L3Harris
LHX
$53.3B
$4.8M 0.01%
22,502
-1,367
-6% -$287K
R icon
760
Ryder
R
$9.92B
$4.77M 0.01%
39,693
-1,357
-3% -$155K
CTOS icon
761
Custom Truck One Source
CTOS
$2.42B
$4.77M 0.01%
819,304
-363,099
-31% -$2.25M
IQV icon
762
IQVIA
IQV
$40.1B
$4.68M 0.01%
18,525
-899
-5% -$210K
AXSM icon
763
Axsome Therapeutics
AXSM
$11.1B
$4.65M 0.01%
58,300
– –
BLMN icon
764
Bloomin' Brands
BLMN
$952M
$4.64M 0.01%
161,739
-4,974
-3% -$135K
COIN icon
765
Coinbase
COIN
$39.2B
$4.61M 0.01%
17,380
+14,730
+556% +$2.65M
NOC icon
766
Northrop Grumman
NOC
$81.8B
$4.59M 0.01%
9,596
-112
-1% -$51.6K
D icon
767
Dominion Energy
D
$59.9B
$4.58M 0.01%
93,164
-1,744
-2% -$81.5K
BZUN
768
Baozun
BZUN
$169M
$4.54M 0.01%
1,975,112
– –
CACI icon
769
CACI
CACI
$14.8B
$4.51M 0.01%
11,898
+11,216
+1,645% +$3.99M
IBP icon
770
Installed Building Products
IBP
$6.63B
$4.47M 0.01%
+17,274
New +$3.7M
NOVT icon
771
Novanta
NOVT
$6.34B
$4.45M 0.01%
25,484
+294
+1% +$48.2K
BCH icon
772
Banco de Chile
BCH
$20.7B
$4.45M 0.01%
199,820
– –
GPI icon
773
Group 1 Automotive
GPI
$3.17B
$4.45M 0.01%
15,225
-7,161
-32% -$1.96M
VITL icon
774
Vital Farms
VITL
$496M
$4.43M 0.01%
190,328
-429,082
-69% -$7.48M
AKRO
775
DELISTED
Akero Therapeutics
AKRO
$4.32M 0.01%
+170,956
New +$4.11M
29 30
31
32 33

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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.