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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
PEGA icon
776
Pegasystems
PEGA
$5.44B
$4.29M 0.01%
+132,744
New +$3.73M
PFF icon
777
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.27M 0.01%
132,415
-9,046
-6% -$288K
PRGS icon
778
Progress Software
PRGS
$1.77B
$4.23M 0.01%
79,322
-252,710
-76% -$13.9M
CSGP icon
779
CoStar Group
CSGP
$12.6B
$4.22M 0.01%
43,653
+1,669
+4% +$144K
WNC icon
780
Wabash National
WNC
$505M
$4.07M ﹤0.01%
136,099
-4,158
-3% -$110K
EZU icon
781
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.05M ﹤0.01%
79,292
+9,721
+14% +$469K
PRVA icon
782
Privia Health
PRVA
$2.81B
$4.04M ﹤0.01%
206,017
-40,722
-17% -$860K
RCM
783
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.97M ﹤0.01%
308,208
+106,046
+52% +$1.23M
ERAS icon
784
Erasca
ERAS
$6.36B
$3.97M ﹤0.01%
1,926,000
– –
RLI icon
785
RLI Corp
RLI
$5.87B
$3.96M ﹤0.01%
53,340
+31,312
+142% +$2.23M
XENE icon
786
Xenon Pharmaceuticals
XENE
$6.11B
$3.94M ﹤0.01%
91,500
– –
HIW icon
787
Highwoods Properties
HIW
$3.4B
$3.91M ﹤0.01%
149,497
-4,730
-3% -$112K
DYN icon
788
Dyne Therapeutics
DYN
$4.99B
$3.91M ﹤0.01%
137,751
– –
NTRS icon
789
Northern Trust
NTRS
$34.4B
$3.88M ﹤0.01%
43,649
+26,648
+157% +$2.19M
VEU icon
790
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.86M ﹤0.01%
65,800
– –
IXC icon
791
iShares Global Energy ETF
IXC
$2.74B
$3.85M ﹤0.01%
+89,667
New +$3.55M
ANSS
792
DELISTED
Ansys
ANSS
$3.84M ﹤0.01%
11,060
-2,435
-18% -$824K
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.07B
$3.82M ﹤0.01%
258,670
-6,731
-3% -$93.2K
GPN icon
794
Global Payments
GPN
$22.7B
$3.78M ﹤0.01%
28,308
-14,065
-33% -$1.86M
SMMD icon
795
iShares Russell 2500 ETF
SMMD
$3.74B
$3.74M ﹤0.01%
56,997
-34,448
-38% -$2.13M
CHRW icon
796
C.H. Robinson
CHRW
$17B
$3.71M ﹤0.01%
48,745
-711,610
-94% -$55.6M
EVH icon
797
Evolent Health
EVH
$464M
$3.7M ﹤0.01%
112,976
-27,345
-19% -$873K
IEUR icon
798
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.68M ﹤0.01%
63,544
+6,548
+11% +$363K
VNQI icon
799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.67M ﹤0.01%
86,981
+12,820
+17% +$523K
CGNX icon
800
Cognex
CGNX
$10.6B
$3.66M ﹤0.01%
86,209
-1,431,402
-94% -$55.7M
30 31
32
33 34

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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.