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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
(+6.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KLA
KLAC
|
+$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Tencent Music
TME
|
+$214M |
| 5 |
Elevance Health
ELV
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$355M |
| 2 |
Vale
VALE
|
+$307M |
| 3 |
Eli Lilly
LLY
|
+$227M |
| 4 |
Fortinet
FTNT
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Texas Pacific Land
TPL
$24.2B
| $2.96M | ﹤0.01% |
12,075
-2,172
| -15% | -$455K |
|
827
Fox Class A
FOXA
$26.6B
| $2.95M | ﹤0.01% |
85,716
-8,695
| -9% | -$284K |
|
828
Corbus Pharmaceuticals
CRBP
$183M
| $2.92M | ﹤0.01% |
64,503
| – | – |
|
829
Arvinas
ARVN
$588M
| $2.89M | ﹤0.01% |
108,444
+91,444
| +538% | +$2.91M |
|
830
Royal Caribbean
RCL
$82.4B
| $2.88M | ﹤0.01% |
18,086
+1,036
| +6% | +$149K |
|
831
Essex Property Trust
ESS
$18.2B
| $2.88M | ﹤0.01% |
10,578
+754
| +8% | +$194K |
|
832
Global Payments
GPN
$22.8B
| $2.87M | ﹤0.01% |
29,713
+1,405
| +5% | +$155K |
|
833
Quest Diagnostics
DGX
$26.2B
| $2.84M | ﹤0.01% |
20,777
+1,540
| +8% | +$211K |
|
|
CNH
834
CNH Industrial
CNH
$16.9B
| $2.83M | ﹤0.01% |
278,961
-164,415
| -37% | -$1.86M |
|
835
GE HealthCare
GEHC
$32.9B
| $2.8M | ﹤0.01% |
35,924
+2,913
| +9% | +$238K |
|
836
Boise Cascade
BCC
$2.96B
| $2.74M | ﹤0.01% |
23,012
| – | – |
|
837
Aecom
ACM
$9.42B
| $2.71M | ﹤0.01% |
+30,765
| New | +$2.81M |
|
838
Ionis Pharmaceuticals
IONS
$9.46B
| $2.68M | ﹤0.01% |
56,222
-59,436
| -51% | -$2.44M |
|
839
VICI Properties
VICI
$28.7B
| $2.64M | ﹤0.01% |
92,243
-559
| -0.6% | -$16.1K |
|
840
DraftKings
DKNG
$12B
| $2.55M | ﹤0.01% |
+66,712
| New | +$2.77M |
|
841
Vanguard FTSE Europe ETF
VGK
$31B
| $2.54M | ﹤0.01% |
38,010
-115,081
| -75% | -$7.8M |
|
|
BPMC
842
DELISTED
Blueprint Medicines
BPMC
| $2.54M | ﹤0.01% |
23,562
| – | – |
|
843
Trimble
TRMB
$13.6B
| $2.52M | ﹤0.01% |
45,030
+842
| +2% | +$48.6K |
|
844
Zai Lab
ZLAB
$2.65B
| $2.5M | ﹤0.01% |
144,460
| – | – |
|
845
News Corp Class A
NWSA
$15.4B
| $2.44M | ﹤0.01% |
88,465
+17,970
| +25% | +$464K |
|
846
Zimmer Biomet
ZBH
$18.7B
| $2.38M | ﹤0.01% |
21,921
+2,711
| +14% | +$320K |
|
847
Dollar General
DG
$27B
| $2.35M | ﹤0.01% |
17,798
+766
| +4% | +$107K |
|
848
Ingersoll Rand
IR
$33.6B
| $2.34M | ﹤0.01% |
25,737
-1,040
| -4% | -$95.6K |
|
849
TransUnion
TRU
$15.2B
| $2.31M | ﹤0.01% |
31,121
-10,379
| -25% | -$774K |
|
850
KB Financial Group
KB
$42.4B
| $2.31M | ﹤0.01% |
40,743
-2,098
| -5% | -$114K |
|
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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.