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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
+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
SEIC icon
901
SEI Investments
SEIC
$12.7B
$1.57M ﹤0.01%
21,835
-149,511
-87% -$9.93M
HCAT icon
902
Health Catalyst
HCAT
$132M
$1.57M ﹤0.01%
208,312
-171,346
-45% -$1.56M
CRSP icon
903
CRISPR Therapeutics
CRSP
$5.18B
$1.57M ﹤0.01%
23,000
– –
BBD icon
904
Banco Bradesco
BBD
$35.2B
$1.56M ﹤0.01%
545,986
-1,764,771
-76% -$5.25M
SSNC icon
905
SS&C Technologies
SSNC
$18.8B
$1.56M ﹤0.01%
24,248
-92
-0.4% -$5.71K
TFX icon
906
Teleflex
TFX
$5.91B
$1.55M ﹤0.01%
6,865
+1,536
+29% +$365K
BHP icon
907
BHP
BHP
$228B
$1.54M ﹤0.01%
26,704
+2,122
+9% +$127K
IP icon
908
International Paper
IP
$22.2B
$1.51M ﹤0.01%
38,614
-482
-1% -$17.5K
PPL
909
PPL Corp
PPL
$26.6B
$1.5M ﹤0.01%
54,311
-773
-1% -$20.6K
AYI icon
910
Acuity Brands
AYI
$10.7B
$1.49M ﹤0.01%
5,550
+1,035
+23% +$251K
APPF icon
911
AppFolio
APPF
$7.16B
$1.49M ﹤0.01%
+6,033
New +$1.3M
IMTX icon
912
Immatics
IMTX
$1.33B
$1.45M ﹤0.01%
+137,739
New +$1.61M
BIO icon
913
Bio-Rad Laboratories Class A
BIO
$9.52B
$1.44M ﹤0.01%
4,169
+1,021
+32% +$336K
WTS icon
914
Watts Water Technologies
WTS
$12.9B
$1.43M ﹤0.01%
6,747
+250
+4% +$50.6K
ETR icon
915
Entergy
ETR
$49.8B
$1.43M ﹤0.01%
27,118
-312
-1% -$15.8K
RVNC
916
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.42M ﹤0.01%
288,726
– –
EMLC icon
917
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.42M ﹤0.01%
57,781
-29,976
-34% -$745K
DELL icon
918
Dell
DELL
$282B
$1.38M ﹤0.01%
12,116
+446
+4% +$41.6K
BF.B icon
919
Brown-Forman Class B
BF.B
$12.8B
$1.38M ﹤0.01%
26,770
-744
-3% -$41.4K
CSGS
920
DELISTED
CSG Systems International
CSGS
$1.38M ﹤0.01%
+26,803
New +$1.39M
BAC.PRL icon
921
Bank of America Series L
BAC.PRL
$4B
$1.37M ﹤0.01%
+1,151
New +$1.37M
DT icon
922
Dynatrace
DT
$14.4B
$1.34M ﹤0.01%
28,956
-372,942
-93% -$19.4M
CRC icon
923
California Resources
CRC
$4.81B
$1.33M ﹤0.01%
+24,127
New +$1.26M
LH icon
924
Labcorp
LH
$26.1B
$1.33M ﹤0.01%
6,078
+1,029
+20% +$227K
SWI
925
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.31M ﹤0.01%
103,841
-8,796
-8% -$107K
35 36
37
38 39

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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.