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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
MRNA icon
801
Moderna
MRNA
$24.2B
$3.6M ﹤0.01%
33,773
+1,662
+5% +$168K
DDS icon
802
Dillards
DDS
$10.1B
$3.58M ﹤0.01%
7,591
-259
-3% -$106K
ULTA icon
803
Ulta Beauty
ULTA
$23.3B
$3.54M ﹤0.01%
6,772
-1,071
-14% -$553K
BCC icon
804
Boise Cascade
BCC
$2.98B
$3.53M ﹤0.01%
23,012
+6,639
+41% +$897K
IRON icon
805
Disc Medicine
IRON
$3.12B
$3.52M ﹤0.01%
56,476
-1,784
-3% -$116K
LNC icon
806
Lincoln National
LNC
$8.51B
$3.49M ﹤0.01%
109,391
+95,596
+693% +$2.64M
CMC icon
807
Commercial Metals
CMC
$7.97B
$3.44M ﹤0.01%
+58,502
New +$3.1M
ED icon
808
Consolidated Edison
ED
$39.8B
$3.43M ﹤0.01%
37,767
-8,413
-18% -$754K
TRU icon
809
TransUnion
TRU
$15.4B
$3.31M ﹤0.01%
41,500
-29,061
-41% -$2.13M
LNTH icon
810
Lantheus
LNTH
$6.57B
$3.3M ﹤0.01%
52,997
-23,366
-31% -$1.38M
ROK icon
811
Rockwell Automation
ROK
$49.6B
$3.28M ﹤0.01%
11,257
-76,878
-87% -$22.1M
GFF icon
812
Griffon
GFF
$4.84B
$3.18M ﹤0.01%
+43,394
New +$2.83M
GDX icon
813
VanEck Gold Miners ETF
GDX
$27.5B
$3.17M ﹤0.01%
100,179
+91,179
+1,013% +$2.59M
HES
814
DELISTED
Hess
HES
$3.15M ﹤0.01%
20,624
+348
+2% +$50.5K
WEC icon
815
WEC Energy
WEC
$34.8B
$3.14M ﹤0.01%
38,198
-1,188
-3% -$95.5K
IGLB icon
816
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.13M ﹤0.01%
+60,678
New +$3.11M
DRI icon
817
Darden Restaurants
DRI
$25B
$3.12M ﹤0.01%
18,663
+358
+2% +$59.4K
FEZ icon
818
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.09M ﹤0.01%
58,749
+16,916
+40% +$835K
KALV
819
DELISTED
KalVista Pharmaceuticals
KALV
$3.02M ﹤0.01%
+254,774
New +$3.4M
IDYA icon
820
IDEAYA Biosciences
IDYA
$3.55B
$3.02M ﹤0.01%
+68,756
New +$2.96M
GEHC icon
821
GE HealthCare
GEHC
$32.9B
$3M ﹤0.01%
33,011
+460
+1% +$38.3K
MOH icon
822
Molina Healthcare
MOH
$10.2B
$2.97M ﹤0.01%
7,234
+2,394
+49% +$928K
CBRE icon
823
CBRE Group
CBRE
$42.7B
$2.97M ﹤0.01%
30,499
+195
+0.6% +$17.5K
FOXA icon
824
Fox Class A
FOXA
$26.1B
$2.95M ﹤0.01%
94,411
-58,687
-38% -$1.78M
TER icon
825
Teradyne
TER
$59.3B
$2.91M ﹤0.01%
25,780
-2,245
-8% -$234K
31 32
33
34 35

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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.