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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
CRC icon
751
California Resources
CRC
$4.86B
$4.9M 0.01%
92,039
+67,912
+281% +$3.46M
KYMR icon
752
Kymera Therapeutics
KYMR
$8.93B
$4.84M 0.01%
162,201
+41,354
+34% +$1.43M
EPI icon
753
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.83M 0.01%
+100,000
New +$4.56M
NDAQ icon
754
Nasdaq
NDAQ
$53.4B
$4.83M 0.01%
80,110
+2,967
+4% +$180K
ADM icon
755
Archer Daniels Midland
ADM
$38.6B
$4.81M 0.01%
79,624
-737
-0.9% -$45.2K
FIS icon
756
Fidelity National Information Services
FIS
$22B
$4.81M 0.01%
63,853
-1,211
-2% -$89.6K
ADT icon
757
ADT
ADT
$5.5B
$4.78M 0.01%
+629,361
New +$4.36M
LHX icon
758
L3Harris
LHX
$53.6B
$4.71M 0.01%
20,985
-1,517
-7% -$328K
CINF icon
759
Cincinnati Financial
CINF
$26.4B
$4.71M 0.01%
39,895
+31,822
+394% +$3.73M
AXSM icon
760
Axsome Therapeutics
AXSM
$11.4B
$4.69M 0.01%
58,300
– –
BZUN
761
Baozun
BZUN
$169M
$4.62M 0.01%
1,975,112
– –
IEUR icon
762
iShares Core MSCI Europe ETF
IEUR
$9.17B
$4.57M 0.01%
80,244
+16,700
+26% +$969K
L icon
763
Loews
L
$23B
$4.45M ﹤0.01%
59,570
-22,021
-27% -$1.67M
APGE icon
764
Apogee Therapeutics
APGE
$10.2B
$4.44M ﹤0.01%
+112,858
New +$5.48M
GPI icon
765
Group 1 Automotive
GPI
$3.16B
$4.44M ﹤0.01%
14,925
-300
-2% -$88.8K
TPR icon
766
Tapestry
TPR
$33B
$4.41M ﹤0.01%
103,163
+98,592
+2,157% +$4.12M
SNX icon
767
TD Synnex
SNX
$20.6B
$4.4M ﹤0.01%
+38,087
New +$4.65M
PFF icon
768
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.29M ﹤0.01%
135,963
+3,548
+3% +$112K
ZTO icon
769
ZTO Express
ZTO
$17.7B
$4.25M ﹤0.01%
+204,994
New +$4.48M
IBP icon
770
Installed Building Products
IBP
$6.42B
$4.17M ﹤0.01%
20,263
+2,989
+17% +$673K
IRON icon
771
Disc Medicine
IRON
$3.04B
$4.15M ﹤0.01%
92,139
+35,663
+63% +$1.21M
MTH icon
772
Meritage Homes
MTH
$4.78B
$4.02M ﹤0.01%
+49,660
New +$4.18M
BRC icon
773
Brady Corp
BRC
$4.53B
$4.01M ﹤0.01%
+60,699
New +$3.8M
CMC icon
774
Commercial Metals
CMC
$8.16B
$4M ﹤0.01%
72,758
+14,256
+24% +$787K
AFG icon
775
American Financial Group
AFG
$11.9B
$3.97M ﹤0.01%
32,308
+28,844
+833% +$3.71M
29 30
31
32 33

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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.