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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
HR icon
851
Healthcare Realty
HR
$6.56B
$2.52M ﹤0.01%
138,393
+3,090
+2% +$54.8K
NWSA icon
852
News Corp Class A
NWSA
$15.5B
$2.51M ﹤0.01%
94,091
+5,626
+6% +$153K
HSAI
853
Hesai Group
HSAI
$2.98B
$2.48M ﹤0.01%
523,290
– –
J icon
854
Jacobs Solutions
J
$17.3B
$2.46M ﹤0.01%
19,167
+9,160
+92% +$1.1M
TRMB icon
855
Trimble
TRMB
$13.5B
$2.43M ﹤0.01%
39,199
-5,831
-13% -$326K
SRRK icon
856
Scholar Rock
SRRK
$6.34B
$2.43M ﹤0.01%
+278,775
New +$2.45M
ONTO icon
857
Onto Innovation
ONTO
$19.5B
$2.43M ﹤0.01%
+11,262
New +$2.27M
CINF icon
858
Cincinnati Financial
CINF
$26.6B
$2.4M ﹤0.01%
17,677
-22,218
-56% -$2.87M
IOVA icon
859
Iovance Biotherapeutics
IOVA
$2.94B
$2.34M ﹤0.01%
243,296
-525,864
-68% -$4.98M
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.21B
$2.3M ﹤0.01%
56,222
– –
WBD icon
861
Warner Bros
WBD
$67.9B
$2.28M ﹤0.01%
276,711
-15,819
-5% -$124K
VCSH icon
862
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.27M ﹤0.01%
28,606
-15,389
-35% -$1.21M
AER icon
863
AerCap
AER
$23.5B
$2.26M ﹤0.01%
23,850
– –
ZBH icon
864
Zimmer Biomet
ZBH
$18.5B
$2.26M ﹤0.01%
20,953
-968
-4% -$106K
IDEV icon
865
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.26M ﹤0.01%
31,761
+5,881
+23% +$399K
SHO icon
866
Sunstone Hotel Investors
SHO
$1.98B
$2.26M ﹤0.01%
214,563
+54,809
+34% +$560K
GGAL icon
867
Galicia Financial Group
GGAL
$7.15B
$2.24M ﹤0.01%
+53,205
New +$1.85M
KRYS icon
868
Krystal Biotech
KRYS
$9.68B
$2.23M ﹤0.01%
12,607
-27,773
-69% -$5.36M
BF.B icon
869
Brown-Forman Class B
BF.B
$12.9B
$2.23M ﹤0.01%
46,132
+7,857
+21% +$353K
RIO icon
870
Rio Tinto
RIO
$164B
$2.23M ﹤0.01%
31,249
+787
+3% +$50.5K
CPAY icon
871
Corpay
CPAY
$26.7B
$2.2M ﹤0.01%
7,046
-58,134
-89% -$17.1M
ACWI icon
872
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.18M ﹤0.01%
18,255
+750
+4% +$85.9K
INDY icon
873
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$2.17M ﹤0.01%
38,624
-1,090
-3% -$59.6K
EVRG icon
874
Evergy
EVRG
$18.9B
$2.17M ﹤0.01%
35,062
+2,386
+7% +$139K
IP icon
875
International Paper
IP
$22.1B
$2.15M ﹤0.01%
43,786
+5,325
+14% +$248K
33 34
35
36 37

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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.