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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
+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
(+6.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KLA
KLAC
|
+$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Tencent Music
TME
|
+$214M |
| 5 |
Elevance Health
ELV
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$355M |
| 2 |
Vale
VALE
|
+$307M |
| 3 |
Eli Lilly
LLY
|
+$227M |
| 4 |
Fortinet
FTNT
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Northrop Grumman
NOC
$82.1B
| $3.93M | ﹤0.01% |
9,005
-591
| -6% | -$270K |
|
777
Moderna
MRNA
$23.9B
| $3.91M | ﹤0.01% |
32,904
-869
| -3% | -$110K |
|
778
AppFolio
APPF
$7.07B
| $3.88M | ﹤0.01% |
15,874
+9,841
| +163% | +$2.29M |
|
779
Korn Ferry
KFY
$4.3B
| $3.87M | ﹤0.01% |
+57,712
| New | +$3.71M |
|
780
CoStar Group
CSGP
$12.8B
| $3.86M | ﹤0.01% |
52,064
+8,411
| +19% | +$713K |
|
781
Xylem
XYL
$28.3B
| $3.86M | ﹤0.01% |
28,426
+9,881
| +53% | +$1.34M |
|
782
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $3.85M | ﹤0.01% |
65,800
| – | – |
|
783
Edison International
EIX
$26.1B
| $3.83M | ﹤0.01% |
53,395
+13,371
| +33% | +$969K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $3.83M | ﹤0.01% |
11,899
+839
| +8% | +$275K |
|
785
Sabra Healthcare REIT
SBRA
$5.28B
| $3.8M | ﹤0.01% |
246,682
-11,988
| -5% | -$171K |
|
786
SM Energy
SM
$7.55B
| $3.79M | ﹤0.01% |
87,714
+67,646
| +337% | +$3.32M |
|
|
IPG
787
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | ﹤0.01% |
128,257
-849,250
| -87% | -$26.2M |
|
788
Teradyne
TER
$57.1B
| $3.66M | ﹤0.01% |
24,689
-1,091
| -4% | -$139K |
|
789
iShares MSCI South Korea ETF
EWY
$25.2B
| $3.64M | ﹤0.01% |
55,120
-1,455,746
| -96% | -$93.8M |
|
790
iShare MSCI Eurozone ETF
EZU
$9.88B
| $3.63M | ﹤0.01% |
74,382
-4,910
| -6% | -$248K |
|
791
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.63M | ﹤0.01% |
13,553
-41,602
| -75% | -$10.8M |
|
|
RCM
792
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.62M | ﹤0.01% |
288,263
-19,945
| -6% | -$248K |
|
793
iShares Russell 2500 ETF
SMMD
$3.73B
| $3.57M | ﹤0.01% |
56,997
| – | – |
|
794
Xenon Pharmaceuticals
XENE
$6.21B
| $3.57M | ﹤0.01% |
91,500
| – | – |
|
795
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.56M | ﹤0.01% |
12,708
-10,993
| -46% | -$2.62M |
|
796
Privia Health
PRVA
$2.86B
| $3.55M | ﹤0.01% |
204,539
-1,478
| -0.7% | -$26.2K |
|
797
United Airlines
UAL
$40.2B
| $3.54M | ﹤0.01% |
+72,789
| New | +$3.66M |
|
798
Eversource Energy
ES
$26.8B
| $3.5M | ﹤0.01% |
61,726
+23,813
| +63% | +$1.41M |
|
799
Corning
GLW
$136B
| $3.46M | ﹤0.01% |
89,185
+20,459
| +30% | +$715K |
|
800
Tractor Supply
TSCO
$18B
| $3.45M | ﹤0.01% |
63,970
+26,145
| +69% | +$1.41M |
|
Similar funds
VAM
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.