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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
NOC icon
776
Northrop Grumman
NOC
$81.8B
$4.13M ﹤0.01%
7,849
-1,156
-13% -$566K
UAL icon
777
United Airlines
UAL
$41B
$4.13M ﹤0.01%
71,235
-1,554
-2% -$71.9K
PFF icon
778
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12M ﹤0.01%
123,030
-12,933
-10% -$416K
ARWR icon
779
Arrowhead Research
ARWR
$12.6B
$4.1M ﹤0.01%
208,560
+153,211
+277% +$3.74M
EVH icon
780
Evolent Health
EVH
$464M
$4.1M ﹤0.01%
139,976
+27,810
+25% +$717K
GFF icon
781
Griffon
GFF
$4.84B
$4.04M ﹤0.01%
58,108
-56,594
-49% -$3.75M
BDC icon
782
Belden
BDC
$5.26B
$4M ﹤0.01%
34,533
-1,194
-3% -$120K
PCG icon
783
PG&E
PCG
$38.1B
$3.98M ﹤0.01%
201,179
+27,094
+16% +$507K
FOLD
784
DELISTED
Amicus Therapeutics
FOLD
$3.95M ﹤0.01%
369,013
-140,987
-28% -$1.54M
TPH
785
DELISTED
Tri Pointe Homes
TPH
$3.95M ﹤0.01%
+87,733
New +$3.75M
TSCO icon
786
Tractor Supply
TSCO
$18.4B
$3.92M ﹤0.01%
68,465
+4,495
+7% +$242K
FEZ icon
787
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.91M ﹤0.01%
72,744
+4,740
+7% +$242K
PICK icon
788
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.91M ﹤0.01%
+90,329
New +$3.56M
IEUR icon
789
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.91M ﹤0.01%
63,544
-16,700
-21% -$980K
MLM icon
790
Martin Marietta Materials
MLM
$33.3B
$3.89M ﹤0.01%
7,235
-4,181
-37% -$2.26M
ES icon
791
Eversource Energy
ES
$26.8B
$3.87M ﹤0.01%
57,262
-4,464
-7% -$288K
NNN icon
792
NNN REIT
NNN
$8.71B
$3.86M ﹤0.01%
80,099
+33,996
+74% +$1.57M
ALLY icon
793
Ally Financial
ALLY
$13.4B
$3.85M ﹤0.01%
109,973
-14,809
-12% -$592K
XYL icon
794
Xylem
XYL
$28.8B
$3.82M ﹤0.01%
28,402
-24
-0.1% -$3.21K
FLEX icon
795
Flex
FLEX
$45.2B
$3.82M ﹤0.01%
113,684
+105,589
+1,304% +$3.25M
SHY icon
796
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M ﹤0.01%
45,253
-54,537
-55% -$4.5M
DNLI icon
797
Denali Therapeutics
DNLI
$3.95B
$3.75M ﹤0.01%
127,306
-218,067
-63% -$5.41M
PRVA icon
798
Privia Health
PRVA
$2.81B
$3.72M ﹤0.01%
205,507
+968
+0.5% +$18.5K
EZU icon
799
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.71M ﹤0.01%
70,264
-4,118
-6% -$206K
KVUE icon
800
Kenvue
KVUE
$36.6B
$3.71M ﹤0.01%
159,355
-818,581
-84% -$17M
30 31
32
33 34

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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.