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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
WBD icon
851
Warner Bros
WBD
$68B
$2.35M ﹤0.01%
269,687
+10,265
+4% +$98.9K
ZLAB icon
852
Zai Lab
ZLAB
$2.93B
$2.31M ﹤0.01%
144,460
+65,502
+83% +$1.38M
ES icon
853
Eversource Energy
ES
$26.8B
$2.27M ﹤0.01%
37,913
+594
+2% +$34.2K
GLW icon
854
Corning
GLW
$137B
$2.27M ﹤0.01%
68,726
+879
+1% +$28K
IFF icon
855
International Flavors & Fragrances
IFF
$21.7B
$2.26M ﹤0.01%
26,306
-263
-1% -$21.1K
BPMC
856
DELISTED
Blueprint Medicines
BPMC
$2.24M ﹤0.01%
23,562
+3,562
+18% +$305K
KB icon
857
KB Financial Group
KB
$41.3B
$2.23M ﹤0.01%
42,841
+12,971
+43% +$612K
SRPT icon
858
Sarepta Therapeutics
SRPT
$1.88B
$2.22M ﹤0.01%
17,186
-9,514
-36% -$1.17M
TECH icon
859
Bio-Techne
TECH
$11.2B
$2.21M ﹤0.01%
31,415
+23,883
+317% +$1.71M
DTE icon
860
DTE Energy
DTE
$28.7B
$2.2M ﹤0.01%
19,575
+3,589
+22% +$387K
BAX icon
861
Baxter International
BAX
$14.3B
$2.11M ﹤0.01%
49,337
+7,351
+18% +$299K
ACWI icon
862
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.1M ﹤0.01%
19,110
-290
-1% -$30.5K
COR icon
863
Cencora
COR
$63.3B
$2.07M ﹤0.01%
+8,532
New +$1.96M
JKHY icon
864
Jack Henry & Associates
JKHY
$10.9B
$2.07M ﹤0.01%
11,928
+3,674
+45% +$625K
SQSP
865
DELISTED
Squarespace, Inc.
SQSP
$2.06M ﹤0.01%
56,493
-7,068
-11% -$230K
INDY icon
866
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$2.03M ﹤0.01%
40,434
+4,842
+14% +$241K
ALGN icon
867
Align Technology
ALGN
$12.4B
$2.02M ﹤0.01%
6,165
+55
+0.9% +$16.1K
CLDX icon
868
Celldex Therapeutics
CLDX
$3.46B
$2.02M ﹤0.01%
48,099
– –
CPB icon
869
Campbell Soup
CPB
$6.76B
$2.01M ﹤0.01%
45,270
+11,705
+35% +$506K
TSCO icon
870
Tractor Supply
TSCO
$18.4B
$1.98M ﹤0.01%
37,825
-30,440
-45% -$1.45M
TSN icon
871
Tyson Foods
TSN
$19.9B
$1.98M ﹤0.01%
33,655
-137,628
-80% -$7.54M
RIO icon
872
Rio Tinto
RIO
$164B
$1.97M ﹤0.01%
30,959
+8,450
+38% +$566K
EFX icon
873
Equifax
EFX
$21.4B
$1.95M ﹤0.01%
7,294
+198
+3% +$50.4K
ALT icon
874
Altimmune
ALT
$581M
$1.94M ﹤0.01%
+190,824
New +$1.94M
KHC icon
875
Kraft Heinz
KHC
$29.2B
$1.89M ﹤0.01%
51,207
+479
+0.9% +$17.4K
33 34
35
36 37

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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.