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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
TRMB icon
826
Trimble
TRMB
$13.5B
$2.84M ﹤0.01%
44,188
-1,989
-4% -$113K
EIX icon
827
Edison International
EIX
$26.9B
$2.83M ﹤0.01%
40,024
+2,569
+7% +$176K
VICI icon
828
VICI Properties
VICI
$28.6B
$2.76M ﹤0.01%
92,802
-9,337
-9% -$280K
TPL icon
829
Texas Pacific Land
TPL
$25.2B
$2.75M ﹤0.01%
14,247
-135
-0.9% -$23.2K
ARGX icon
830
argenx
ARGX
$54.1B
$2.74M ﹤0.01%
6,951
-6,237
-47% -$2.42M
CHKP icon
831
Check Point Software Technologies
CHKP
$13.2B
$2.7M ﹤0.01%
16,442
-17
-0.1% -$2.73K
OKTA icon
832
Okta
OKTA
$26.1B
$2.68M ﹤0.01%
25,624
-64,352
-72% -$5.94M
DG icon
833
Dollar General
DG
$26.5B
$2.66M ﹤0.01%
17,032
-630
-4% -$89.6K
HSAI
834
Hesai Group
HSAI
$2.98B
$2.65M ﹤0.01%
523,290
– –
KVUE icon
835
Kenvue
KVUE
$36.6B
$2.63M ﹤0.01%
122,532
+5,047
+4% +$102K
MRNS
836
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.62M ﹤0.01%
290,000
– –
AMCR icon
837
Amcor
AMCR
$21.9B
$2.57M ﹤0.01%
54,062
+7,377
+16% +$345K
DGX icon
838
Quest Diagnostics
DGX
$26.2B
$2.56M ﹤0.01%
19,237
-1,243
-6% -$161K
IR icon
839
Ingersoll Rand
IR
$33B
$2.54M ﹤0.01%
26,777
-150
-0.6% -$12.8K
ZBH icon
840
Zimmer Biomet
ZBH
$18.5B
$2.54M ﹤0.01%
19,210
+1,729
+10% +$216K
CRBP icon
841
Corbus Pharmaceuticals
CRBP
$184M
$2.53M ﹤0.01%
+64,503
New +$1.59M
ACAD icon
842
Acadia Pharmaceuticals
ACAD
$5.07B
$2.46M ﹤0.01%
132,862
+71,160
+115% +$1.76M
ESS icon
843
Essex Property Trust
ESS
$18.2B
$2.41M ﹤0.01%
9,824
+1,969
+25% +$469K
XYL icon
844
Xylem
XYL
$28.8B
$2.4M ﹤0.01%
18,545
-201
-1% -$24.3K
NTLA icon
845
Intellia Therapeutics
NTLA
$1.68B
$2.39M ﹤0.01%
86,925
-1,577
-2% -$43.8K
HR icon
846
Healthcare Realty
HR
$6.56B
$2.39M ﹤0.01%
168,895
+70,705
+72% +$1.07M
APLS
847
DELISTED
Apellis Pharmaceuticals
APLS
$2.37M ﹤0.01%
40,403
+16,721
+71% +$1.07M
URTH icon
848
iShares MSCI World ETF
URTH
$8.32B
$2.37M ﹤0.01%
16,377
-19,291
-54% -$2.66M
RCL icon
849
Royal Caribbean
RCL
$82.1B
$2.37M ﹤0.01%
17,050
+13
+0.1% +$1.62K
PCG icon
850
PG&E
PCG
$38.1B
$2.36M ﹤0.01%
140,605
-1,124
-0.8% -$18.8K
32 33
34
35 36

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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.