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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
+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
ETSY icon
826
Etsy
ETSY
$7.29B
$3.13M ﹤0.01%
54,843
-146,911
-73% -$8.34M
DTE icon
827
DTE Energy
DTE
$28.6B
$3.13M ﹤0.01%
24,544
+6,030
+33% +$727K
TYL icon
828
Tyler Technologies
TYL
$13.2B
$3.09M ﹤0.01%
5,359
+2,247
+72% +$1.27M
EMN icon
829
Eastman Chemical
EMN
$8.55B
$3.07M ﹤0.01%
27,310
+17,649
+183% +$1.77M
ALT icon
830
Altimmune
ALT
$583M
$3.07M ﹤0.01%
473,865
– –
TRU icon
831
TransUnion
TRU
$15.4B
$3.06M ﹤0.01%
29,492
-1,629
-5% -$147K
EWY icon
832
iShares MSCI South Korea ETF
EWY
$25.9B
$3.05M ﹤0.01%
45,936
-9,184
-17% -$595K
DYN icon
833
Dyne Therapeutics
DYN
$4.99B
$3.05M ﹤0.01%
90,041
-52,262
-37% -$2.08M
GPN icon
834
Global Payments
GPN
$22.7B
$3.02M ﹤0.01%
29,522
-191
-0.6% -$19.8K
FOXA icon
835
Fox Class A
FOXA
$26.1B
$3.01M ﹤0.01%
71,298
-14,418
-17% -$560K
HUBS icon
836
HubSpot
HUBS
$11B
$3M ﹤0.01%
5,595
-10,501
-65% -$5.27M
TER icon
837
Teradyne
TER
$59.3B
$2.97M ﹤0.01%
22,063
-2,626
-11% -$354K
CARG icon
838
CarGurus
CARG
$3.22B
$2.95M ﹤0.01%
+99,434
New +$2.68M
VYM icon
839
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.94M ﹤0.01%
22,914
+11,486
+101% +$1.42M
CROX icon
840
Crocs
CROX
$6.31B
$2.93M ﹤0.01%
20,299
-842
-4% -$115K
BCC icon
841
Boise Cascade
BCC
$2.98B
$2.92M ﹤0.01%
20,641
-2,371
-10% -$309K
IR icon
842
Ingersoll Rand
IR
$33B
$2.89M ﹤0.01%
29,486
+3,749
+15% +$348K
SBRA icon
843
Sabra Healthcare REIT
SBRA
$5.07B
$2.85M ﹤0.01%
154,693
-91,989
-37% -$1.55M
SWTX
844
DELISTED
SpringWorks Therapeutics
SWTX
$2.8M ﹤0.01%
+86,895
New +$3.25M
MOH icon
845
Molina Healthcare
MOH
$10.2B
$2.79M ﹤0.01%
8,089
+4,815
+147% +$1.59M
CNH
846
CNH Industrial
CNH
$17.1B
$2.75M ﹤0.01%
242,397
-36,564
-13% -$372K
KB icon
847
KB Financial Group
KB
$41.3B
$2.68M ﹤0.01%
42,311
+1,568
+4% +$97.4K
WDC icon
848
Western Digital
WDC
$151B
$2.66M ﹤0.01%
51,528
-48,349
-48% -$2.44M
OII icon
849
Oceaneering
OII
$5.05B
$2.62M ﹤0.01%
105,902
-223,263
-68% -$5.75M
MAA icon
850
Mid-America Apartment Communities
MAA
$15.3B
$2.52M ﹤0.01%
15,990
+2,575
+19% +$392K
32 33
34
35 36

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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.