We are live on ! Find out more
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
RERE
876
ATRenew
RERE
$988M
$1.87M ﹤0.01%
1,061,789
– –
EXE
877
Expand Energy Corp
EXE
$22.7B
$1.87M ﹤0.01%
21,037
-6,468
-24% -$519K
NWSA icon
878
News Corp Class A
NWSA
$15.5B
$1.85M ﹤0.01%
70,495
+247
+0.4% +$6.27K
BBIO icon
879
BridgeBio Pharma
BBIO
$16.4B
$1.81M ﹤0.01%
+58,697
New +$2M
KDP icon
880
Keurig Dr Pepper
KDP
$39.7B
$1.81M ﹤0.01%
59,046
-1,838
-3% -$56.6K
CBT icon
881
Cabot Corp
CBT
$4.49B
$1.8M ﹤0.01%
+19,552
New +$1.59M
IDEV icon
882
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.79M ﹤0.01%
26,613
+8,823
+50% +$568K
SHO icon
883
Sunstone Hotel Investors
SHO
$1.98B
$1.78M ﹤0.01%
159,754
-5,377
-3% -$58.7K
CLOA icon
884
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.76M ﹤0.01%
33,939
+5,416
+19% +$279K
MKL icon
885
Markel Group
MKL
$22.8B
$1.73M ﹤0.01%
1,139
-4
-0.3% -$5.87K
NNN icon
886
NNN REIT
NNN
$8.71B
$1.73M ﹤0.01%
+40,378
New +$1.68M
PACB icon
887
Pacific Biosciences
PACB
$354M
$1.72M ﹤0.01%
459,830
-11,634
-2% -$68.1K
EVRG icon
888
Evergy
EVRG
$18.9B
$1.71M ﹤0.01%
32,041
-1,602
-5% -$81.9K
PCT icon
889
PureCycle Technologies
PCT
$1.54B
$1.71M ﹤0.01%
274,456
– –
CAVA icon
890
CAVA Group
CAVA
$7.08B
$1.71M ﹤0.01%
24,344
+197
+0.8% +$10.6K
MIRM icon
891
Mirum Pharmaceuticals
MIRM
$5.99B
$1.7M ﹤0.01%
67,500
– –
STE icon
892
Steris
STE
$23.2B
$1.69M ﹤0.01%
7,513
-627
-8% -$141K
DAY
893
DELISTED
Dayforce
DAY
$1.69M ﹤0.01%
25,510
+8,313
+48% +$567K
AER icon
894
AerCap
AER
$23.5B
$1.68M ﹤0.01%
19,360
+970
+5% +$76.2K
KIM icon
895
Kimco Realty
KIM
$16.1B
$1.68M ﹤0.01%
85,644
+26,275
+44% +$523K
MOMO
896
Hello Group
MOMO
$861M
$1.67M ﹤0.01%
268,471
+140,524
+110% +$892K
LBRDK icon
897
Liberty Broadband Class C
LBRDK
$5.32B
$1.64M ﹤0.01%
28,635
+159
+0.6% +$10.5K
MAA icon
898
Mid-America Apartment Communities
MAA
$15.3B
$1.61M ﹤0.01%
12,257
+4,443
+57% +$578K
ARWR icon
899
Arrowhead Research
ARWR
$12.6B
$1.6M ﹤0.01%
55,892
-91,506
-62% -$2.93M
HOLX
900
DELISTED
Hologic
HOLX
$1.58M ﹤0.01%
20,225
-3,490
-15% -$260K
34 35
36
37 38

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.