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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
+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
Cap. Flow
+$2.89B
Cap. Flow %
3.19%
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
KLAC icon
KLA
KLAC
+$251M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
4
TME icon
Tencent Music
TME
+$214M
5
ELV icon
Elevance Health
ELV
+$186M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$355M
2
VALE icon
Vale
VALE
+$307M
3
LLY icon
Eli Lilly
LLY
+$227M
4
FTNT icon
Fortinet
FTNT
+$187M
5
HTHT icon
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
CNM icon
851
Core & Main
CNM
$8.67B
$2.3M ﹤0.01%
47,056
+43,291
+1,150% +$2.4M
ST icon
852
Sensata Technologies
ST
$6.66B
$2.26M ﹤0.01%
60,526
-147,529
-71% -$5.68M
HR icon
853
Healthcare Realty
HR
$6.73B
$2.23M ﹤0.01%
135,303
-33,592
-20% -$514K
AER icon
854
AerCap
AER
$23.5B
$2.22M ﹤0.01%
23,850
+4,490
+23% +$400K
HSAI
855
Hesai Group
HSAI
$3.03B
$2.19M ﹤0.01%
523,290
– –
WBD icon
856
Warner Bros
WBD
$67.4B
$2.18M ﹤0.01%
292,530
+22,843
+8% +$183K
ACAD icon
857
Acadia Pharmaceuticals
ACAD
$5.06B
$2.16M ﹤0.01%
132,862
– –
EVH icon
858
Evolent Health
EVH
$444M
$2.14M ﹤0.01%
112,166
-810
-0.7% -$20.7K
INDY icon
859
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$2.14M ﹤0.01%
39,714
-720
-2% -$36.8K
DBX icon
860
Dropbox
DBX
$7.52B
$2.12M ﹤0.01%
94,466
-2,630,823
-97% -$60.1M
BRO icon
861
Brown & Brown
BRO
$24B
$2.09M ﹤0.01%
23,415
-65,330
-74% -$5.67M
IXN icon
862
iShares Global Tech ETF
IXN
$9.17B
$2.09M ﹤0.01%
25,145
-46,200
-65% -$3.52M
ARQT icon
863
Arcutis Biotherapeutics
ARQT
$3.26B
$2.06M ﹤0.01%
221,697
+203,562
+1,122% +$1.84M
DTE icon
864
DTE Energy
DTE
$28.5B
$2.06M ﹤0.01%
18,514
-1,061
-5% -$119K
ARES icon
865
Ares Management
ARES
$31B
$2.05M ﹤0.01%
15,412
+10,675
+225% +$1.46M
KDP icon
866
Keurig Dr Pepper
KDP
$39.9B
$2.05M ﹤0.01%
61,455
+2,409
+4% +$79.9K
RIO icon
867
Rio Tinto
RIO
$166B
$2.01M ﹤0.01%
30,462
-497
-2% -$33.8K
RERE
868
ATRenew
RERE
$1.01B
$2.01M ﹤0.01%
847,003
-214,786
-20% -$471K
ACWI icon
869
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.97M ﹤0.01%
17,505
-1,605
-8% -$176K
EFX icon
870
Equifax
EFX
$21.3B
$1.97M ﹤0.01%
8,118
+824
+11% +$197K
NNN icon
871
NNN REIT
NNN
$8.8B
$1.96M ﹤0.01%
46,103
+5,725
+14% +$238K
NTLA icon
872
Intellia Therapeutics
NTLA
$1.68B
$1.94M ﹤0.01%
86,484
-441
-0.5% -$10.5K
MAA icon
873
Mid-America Apartment Communities
MAA
$15.4B
$1.91M ﹤0.01%
13,415
+1,158
+9% +$155K
CLOA icon
874
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.91M ﹤0.01%
36,747
+2,808
+8% +$145K
CCCC icon
875
C4 Therapeutics
CCCC
$400M
$1.88M ﹤0.01%
+405,885
New +$2.42M
33 34
35
36 37

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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.