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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
+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
Cap. Flow
+$2.89B
Cap. Flow %
3.19%
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
KLAC icon
KLA
KLAC
+$251M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
4
TME icon
Tencent Music
TME
+$214M
5
ELV icon
Elevance Health
ELV
+$186M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$355M
2
VALE icon
Vale
VALE
+$307M
3
LLY icon
Eli Lilly
LLY
+$227M
4
FTNT icon
Fortinet
FTNT
+$187M
5
HTHT icon
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
HMY icon
801
Harmony Gold Mining
HMY
$12.4B
$3.43M ﹤0.01%
374,560
-559,440
-60% -$5.01M
VNQ icon
802
Vanguard Real Estate ETF
VNQ
$38.6B
$3.42M ﹤0.01%
40,829
-31,215
-43% -$2.58M
VNQI icon
803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.41M ﹤0.01%
83,968
-3,013
-3% -$125K
FEZ icon
804
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.4M ﹤0.01%
68,004
+9,255
+16% +$480K
HES
805
DELISTED
Hess
HES
$3.4M ﹤0.01%
23,054
+2,430
+12% +$372K
VCSH icon
806
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.4M ﹤0.01%
43,995
-182,654
-81% -$14.1M
BDC icon
807
Belden
BDC
$5.28B
$3.35M ﹤0.01%
35,727
+24,700
+224% +$2.24M
DDS icon
808
Dillards
DDS
$9.9B
$3.34M ﹤0.01%
7,591
– –
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.32M ﹤0.01%
31,143
-27,114
-47% -$2.98M
ROK icon
810
Rockwell Automation
ROK
$48.3B
$3.32M ﹤0.01%
12,056
+799
+7% +$216K
DCI icon
811
Donaldson
DCI
$11.2B
$3.3M ﹤0.01%
+46,049
New +$3.38M
INCY icon
812
Incyte
INCY
$24.6B
$3.28M ﹤0.01%
54,127
-180,447
-77% -$10.2M
IXC icon
813
iShares Global Energy ETF
IXC
$2.72B
$3.28M ﹤0.01%
78,909
-10,758
-12% -$461K
IMTX icon
814
Immatics
IMTX
$1.33B
$3.26M ﹤0.01%
280,447
+142,708
+104% +$1.61M
BRKR icon
815
Bruker
BRKR
$8.58B
$3.23M ﹤0.01%
50,637
-39,323
-44% -$2.96M
CBRE icon
816
CBRE Group
CBRE
$41.7B
$3.18M ﹤0.01%
35,703
+5,204
+17% +$462K
CBOE icon
817
Cboe Global Markets
CBOE
$29.8B
$3.18M ﹤0.01%
18,696
+16,851
+913% +$2.99M
ALT icon
818
Altimmune
ALT
$593M
$3.15M ﹤0.01%
473,865
+283,041
+148% +$2.09M
DRI icon
819
Darden Restaurants
DRI
$24.9B
$3.11M ﹤0.01%
20,567
+1,904
+10% +$290K
CROX icon
820
Crocs
CROX
$6.63B
$3.09M ﹤0.01%
+21,141
New +$2.97M
BILI icon
821
Bilibili
BILI
$7.95B
$3.07M ﹤0.01%
+198,511
New +$2.77M
PCG icon
822
PG&E
PCG
$37.5B
$3.04M ﹤0.01%
174,085
+33,480
+24% +$589K
HNI icon
823
HNI Corp
HNI
$3.54B
$3.04M ﹤0.01%
+67,447
New +$2.98M
IGLB icon
824
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.04M ﹤0.01%
60,678
– –
WEC icon
825
WEC Energy
WEC
$34.6B
$3.03M ﹤0.01%
38,680
+482
+1% +$39.2K
31 32
33
34 35

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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.