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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
+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
Cap. Flow
+$1.87B
Cap. Flow %
1.91%
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$517M
2
UNH icon
UnitedHealth
UNH
+$420M
3
AAPL icon
Apple
AAPL
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$313M
2
MRK icon
Merck
MRK
+$295M
3
PEP icon
PepsiCo
PEP
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
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
VNDA icon
751
Vanda Pharmaceuticals
VNDA
$310M
$4.85M 0.01%
1,038,020
-117,407
-10% -$629K
AGNC icon
752
AGNC Investment
AGNC
$12.9B
$4.72M ﹤0.01%
+453,843
New +$4.61M
NLY icon
753
Annaly Capital Management
NLY
$17.5B
$4.72M ﹤0.01%
+236,006
New +$4.73M
RRC icon
754
Range Resources
RRC
$9.39B
$4.71M ﹤0.01%
153,297
-853
-0.6% -$26.4K
MTH icon
755
Meritage Homes
MTH
$4.74B
$4.67M ﹤0.01%
45,870
-3,790
-8% -$358K
IRON icon
756
Disc Medicine
IRON
$3.16B
$4.64M ﹤0.01%
92,579
+440
+0.5% +$20.7K
YUMC icon
757
Yum China
YUMC
$16.3B
$4.62M ﹤0.01%
101,838
-340,538
-77% -$11.3M
BIL icon
758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.6M ﹤0.01%
50,126
-55,123
-52% -$5.05M
PPC icon
759
Pilgrim's Pride
PPC
$6.44B
$4.57M ﹤0.01%
+103,685
New +$4.38M
TPR icon
760
Tapestry
TPR
$31.1B
$4.55M ﹤0.01%
95,009
-8,154
-8% -$336K
BRKR icon
761
Bruker
BRKR
$8.71B
$4.47M ﹤0.01%
63,309
+12,672
+25% +$819K
ADM icon
762
Archer Daniels Midland
ADM
$38.3B
$4.47M ﹤0.01%
74,517
-5,107
-6% -$311K
MDGL icon
763
Madrigal Pharmaceuticals
MDGL
$12.5B
$4.43M ﹤0.01%
20,842
+8,134
+64% +$2.08M
CSGP icon
764
CoStar Group
CSGP
$12.4B
$4.42M ﹤0.01%
58,577
+6,513
+13% +$494K
HCAT icon
765
Health Catalyst
HCAT
$134M
$4.37M ﹤0.01%
526,209
+317,897
+153% +$2.3M
LNG icon
766
Cheniere Energy
LNG
$55.4B
$4.36M ﹤0.01%
24,276
-7,917
-25% -$1.42M
RCKT icon
767
Rocket Pharmaceuticals
RCKT
$379M
$4.34M ﹤0.01%
235,004
-151,992
-39% -$3.11M
G icon
768
Genpact
G
$5.62B
$4.34M ﹤0.01%
+111,926
New +$4.05M
AYI icon
769
Acuity Brands
AYI
$10.7B
$4.32M ﹤0.01%
15,994
+13,242
+481% +$3.29M
GLW icon
770
Corning
GLW
$143B
$4.27M ﹤0.01%
94,649
+5,464
+6% +$230K
KEYS icon
771
Keysight
KEYS
$60.2B
$4.25M ﹤0.01%
26,801
-11,548
-30% -$1.64M
KFY icon
772
Korn Ferry
KFY
$4.21B
$4.24M ﹤0.01%
57,712
– –
ADT icon
773
ADT
ADT
$5.36B
$4.23M ﹤0.01%
579,721
-49,640
-8% -$364K
IPG
774
DELISTED
Interpublic Group of Companies
IPG
$4.19M ﹤0.01%
132,621
+4,364
+3% +$134K
VEU icon
775
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.15M ﹤0.01%
65,800
– –
29 30
31
32 33

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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.