We are live on ! Find out more
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
TPL icon
801
Texas Pacific Land
TPL
$25.2B
$3.68M ﹤0.01%
12,438
+363
+3% +$99.7K
DRI icon
802
Darden Restaurants
DRI
$24.9B
$3.66M ﹤0.01%
21,929
+1,362
+7% +$206K
RCM
803
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.64M ﹤0.01%
256,956
-31,307
-11% -$425K
HMY icon
804
Harmony Gold Mining
HMY
$12.2B
$3.64M ﹤0.01%
337,039
-37,521
-10% -$366K
AVD icon
805
American Vanguard Corp
AVD
$64.6M
$3.6M ﹤0.01%
683,455
+100,788
+17% +$713K
XP icon
806
XP
XP
$8.01B
$3.59M ﹤0.01%
200,225
-6,403,455
-97% -$117M
SM icon
807
SM Energy
SM
$7.73B
$3.58M ﹤0.01%
89,820
+2,106
+2% +$91.4K
HNI icon
808
HNI Corp
HNI
$3.57B
$3.51M ﹤0.01%
66,868
-579
-0.9% -$29.4K
ARES icon
809
Ares Management
ARES
$32.3B
$3.49M ﹤0.01%
22,220
+6,808
+44% +$988K
LNC icon
810
Lincoln National
LNC
$8.51B
$3.48M ﹤0.01%
110,850
-47,071
-30% -$1.47M
RL icon
811
Ralph Lauren
RL
$23.7B
$3.47M ﹤0.01%
+17,670
New +$3.06M
JANX icon
812
Janux Therapeutics
JANX
$1.01B
$3.44M ﹤0.01%
74,273
+39,092
+111% +$1.7M
GEHC icon
813
GE HealthCare
GEHC
$32.9B
$3.43M ﹤0.01%
37,299
+1,375
+4% +$115K
ELF icon
814
e.l.f. Beauty
ELF
$5.61B
$3.42M ﹤0.01%
31,342
+1,441
+5% +$226K
ROK icon
815
Rockwell Automation
ROK
$49.6B
$3.41M ﹤0.01%
12,606
+550
+5% +$146K
MAG
816
DELISTED
MAG Silver
MAG
$3.41M ﹤0.01%
+233,400
New +$3.08M
APGE icon
817
Apogee Therapeutics
APGE
$10.2B
$3.39M ﹤0.01%
58,466
-54,392
-48% -$2.61M
ESS icon
818
Essex Property Trust
ESS
$18.2B
$3.35M ﹤0.01%
11,478
+900
+9% +$261K
TW icon
819
Tradeweb Markets
TW
$22B
$3.33M ﹤0.01%
+26,935
New +$3.05M
VICI icon
820
VICI Properties
VICI
$28.6B
$3.31M ﹤0.01%
99,479
+7,236
+8% +$229K
BLBD icon
821
Blue Bird Corp
BLBD
$2.1B
$3.3M ﹤0.01%
+68,110
New +$3.36M
IMTX icon
822
Immatics
IMTX
$1.33B
$3.29M ﹤0.01%
280,447
– –
WEC icon
823
WEC Energy
WEC
$34.8B
$3.28M ﹤0.01%
34,398
-4,282
-11% -$379K
HES
824
DELISTED
Hess
HES
$3.18M ﹤0.01%
23,838
+784
+3% +$109K
IXC icon
825
iShares Global Energy ETF
IXC
$2.74B
$3.18M ﹤0.01%
78,909
– –
31 32
33
34 35

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.