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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
DCI icon
876
Donaldson
DCI
$11.2B
$2.13M ﹤0.01%
28,802
-17,247
-37% -$1.25M
ALKS icon
877
Alkermes
ALKS
$8.26B
$2.06M ﹤0.01%
74,933
-173,458
-70% -$4.62M
IMCR icon
878
Immunocore
IMCR
$1.74B
$2.04M ﹤0.01%
+65,539
New +$2.38M
COLM icon
879
Columbia Sportswear
COLM
$2.88B
$2.03M ﹤0.01%
24,530
+10,686
+77% +$858K
K
880
DELISTED
Kellanova
K
$2.03M ﹤0.01%
25,131
+4,262
+20% +$303K
MSTR icon
881
Strategy Inc
MSTR
$37.8B
$2.02M ﹤0.01%
11,461
+8,231
+255% +$1.18M
CF icon
882
CF Industries
CF
$17.8B
$2.02M ﹤0.01%
23,537
-87,607
-79% -$6.77M
EFX icon
883
Equifax
EFX
$21.4B
$2M ﹤0.01%
6,889
-1,229
-15% -$347K
STE icon
884
Steris
STE
$23.2B
$1.95M ﹤0.01%
8,161
-122
-1% -$28.5K
CLX icon
885
Clorox
CLX
$13.1B
$1.94M ﹤0.01%
11,846
-60,581
-84% -$8.98M
PTCT icon
886
PTC Therapeutics
PTCT
$6.15B
$1.93M ﹤0.01%
+51,293
New +$1.72M
MKL icon
887
Markel Group
MKL
$22.8B
$1.91M ﹤0.01%
1,216
+77
+7% +$121K
WTRG icon
888
Essential Utilities
WTRG
$11.4B
$1.9M ﹤0.01%
49,511
+7,052
+17% +$277K
HII icon
889
Huntington Ingalls Industries
HII
$12.9B
$1.9M ﹤0.01%
7,219
+2,016
+39% +$533K
RERE
890
ATRenew
RERE
$988M
$1.89M ﹤0.01%
746,029
-100,974
-12% -$246K
CNM icon
891
Core & Main
CNM
$8.73B
$1.88M ﹤0.01%
40,966
-6,090
-13% -$292K
BRO icon
892
Brown & Brown
BRO
$23.9B
$1.86M ﹤0.01%
18,081
-5,334
-23% -$530K
VGK icon
893
Vanguard FTSE Europe ETF
VGK
$31B
$1.84M ﹤0.01%
25,810
-12,200
-32% -$839K
NTLA icon
894
Intellia Therapeutics
NTLA
$1.68B
$1.81M ﹤0.01%
85,999
-485
-0.6% -$11.2K
ALGN icon
895
Align Technology
ALGN
$12.3B
$1.77M ﹤0.01%
6,946
+30
+0.4% +$7.08K
APPF icon
896
AppFolio
APPF
$7.19B
$1.76M ﹤0.01%
7,497
-8,377
-53% -$1.96M
DLTR icon
897
Dollar Tree
DLTR
$24.6B
$1.75M ﹤0.01%
23,909
-46,418
-66% -$4.23M
CNP icon
898
CenterPoint Energy
CNP
$26.5B
$1.74M ﹤0.01%
59,937
-1,057,174
-95% -$29.6M
WFC.PRL icon
899
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.73M ﹤0.01%
1,353
– –
BAC.PRL icon
900
Bank of America Series L
BAC.PRL
$4B
$1.73M ﹤0.01%
1,341
– –
34 35
36
37 38

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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.