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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
BCH icon
876
Banco de Chile
BCH
$21B
$1.85M ﹤0.01%
81,631
-118,189
-59% -$2.72M
WNC icon
877
Wabash National
WNC
$510M
$1.84M ﹤0.01%
84,377
-51,722
-38% -$1.22M
STE icon
878
Steris
STE
$23.3B
$1.82M ﹤0.01%
8,283
+770
+10% +$167K
ULTA icon
879
Ulta Beauty
ULTA
$23.6B
$1.81M ﹤0.01%
4,695
-2,077
-31% -$844K
MKL icon
880
Markel Group
MKL
$22.8B
$1.79M ﹤0.01%
1,139
– –
KIM icon
881
Kimco Realty
KIM
$16.2B
$1.78M ﹤0.01%
91,719
+6,075
+7% +$114K
CLDX icon
882
Celldex Therapeutics
CLDX
$3.37B
$1.78M ﹤0.01%
48,099
– –
SSNC icon
883
SS&C Technologies
SSNC
$18.7B
$1.75M ﹤0.01%
27,953
+3,705
+15% +$230K
TSN icon
884
Tyson Foods
TSN
$20.1B
$1.75M ﹤0.01%
30,555
-3,100
-9% -$181K
TERN
885
DELISTED
Terns Pharmaceuticals
TERN
$1.73M ﹤0.01%
+254,684
New +$1.54M
EVRG icon
886
Evergy
EVRG
$18.9B
$1.73M ﹤0.01%
32,676
+635
+2% +$33.8K
OLMA icon
887
Olema Pharmaceuticals
OLMA
$1.04B
$1.73M ﹤0.01%
+159,739
New +$1.73M
RLI icon
888
RLI Corp
RLI
$5.83B
$1.71M ﹤0.01%
24,300
-29,040
-54% -$2.08M
IDEV icon
889
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.7M ﹤0.01%
25,880
-733
-3% -$48.8K
HEZU icon
890
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$1.68M ﹤0.01%
46,256
-262,201
-85% -$9.63M
SHO icon
891
Sunstone Hotel Investors
SHO
$2.01B
$1.67M ﹤0.01%
159,754
– –
ALGN icon
892
Align Technology
ALGN
$12.5B
$1.67M ﹤0.01%
6,916
+751
+12% +$209K
IP icon
893
International Paper
IP
$21.9B
$1.66M ﹤0.01%
38,461
-153
-0.4% -$6.21K
BF.B icon
894
Brown-Forman Class B
BF.B
$12.9B
$1.65M ﹤0.01%
38,275
+11,505
+43% +$541K
MGM icon
895
MGM Resorts International
MGM
$10.9B
$1.62M ﹤0.01%
36,499
+10,438
+40% +$436K
WFC.PRL icon
896
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.61M ﹤0.01%
1,353
+386
+40% +$454K
BKLN icon
897
Invesco Senior Loan ETF
BKLN
$6.74B
$1.61M ﹤0.01%
+76,309
New +$1.61M
BAC.PRL icon
898
Bank of America Series L
BAC.PRL
$4B
$1.6M ﹤0.01%
1,341
+190
+17% +$224K
EXE
899
Expand Energy Corp
EXE
$22.6B
$1.6M ﹤0.01%
19,500
-1,537
-7% -$136K
WTRG icon
900
Essential Utilities
WTRG
$11.3B
$1.58M ﹤0.01%
42,459
+22,194
+110% +$823K
34 35
36
37 38

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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.