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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
TYL icon
901
Tyler Technologies
TYL
$13B
$1.56M ﹤0.01%
3,112
+619
+25% +$285K
TFX icon
902
Teleflex
TFX
$5.89B
$1.53M ﹤0.01%
7,287
+422
+6% +$88.4K
URTH icon
903
iShares MSCI World ETF
URTH
$8.34B
$1.53M ﹤0.01%
10,363
-6,014
-37% -$867K
HOLX
904
DELISTED
Hologic
HOLX
$1.5M ﹤0.01%
20,225
– –
PPL
905
PPL Corp
PPL
$26.3B
$1.5M ﹤0.01%
54,311
– –
BAX icon
906
Baxter International
BAX
$14.4B
$1.5M ﹤0.01%
44,838
-4,499
-9% -$166K
TLT icon
907
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.49M ﹤0.01%
16,200
-85,128
-84% -$7.76M
JANX icon
908
Janux Therapeutics
JANX
$1B
$1.47M ﹤0.01%
+35,181
New +$1.65M
GPC icon
909
Genuine Parts
GPC
$18.5B
$1.47M ﹤0.01%
10,649
-37,227
-78% -$5.55M
BHP icon
910
BHP
BHP
$230B
$1.46M ﹤0.01%
25,526
-1,178
-4% -$68.5K
ARWR icon
911
Arrowhead Research
ARWR
$12.5B
$1.44M ﹤0.01%
55,349
-543
-1% -$13.3K
FOUR icon
912
Shift4
FOUR
$3.41B
$1.44M ﹤0.01%
19,588
-117,091
-86% -$7.76M
ZM icon
913
Zoom
ZM
$31.4B
$1.42M ﹤0.01%
24,030
+7,147
+42% +$439K
VYM icon
914
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.35M ﹤0.01%
11,428
+1,183
+12% +$140K
DKS icon
915
Dick's Sporting Goods
DKS
$19.2B
$1.35M ﹤0.01%
+6,283
New +$1.31M
CASY icon
916
Casey's General Stores
CASY
$31.6B
$1.34M ﹤0.01%
3,520
+82
+2% +$27.4K
NTES icon
917
NetEase
NTES
$85.4B
$1.33M ﹤0.01%
13,945
+1,567
+13% +$149K
HCAT icon
918
Health Catalyst
HCAT
$127M
$1.33M ﹤0.01%
208,312
– –
LBRDK icon
919
Liberty Broadband Class C
LBRDK
$5.18B
$1.32M ﹤0.01%
24,075
-4,560
-16% -$235K
IRM icon
920
Iron Mountain
IRM
$36.2B
$1.31M ﹤0.01%
14,597
+1,255
+9% +$102K
SJM icon
921
J.M. Smucker
SJM
$12.6B
$1.3M ﹤0.01%
11,967
+2,239
+23% +$253K
AVTR icon
922
Avantor
AVTR
$9.29B
$1.29M ﹤0.01%
60,814
+22,930
+61% +$552K
HII icon
923
Huntington Ingalls Industries
HII
$13B
$1.28M ﹤0.01%
5,203
+852
+20% +$221K
NVCR icon
924
NovoCure
NVCR
$2.02B
$1.27M ﹤0.01%
74,000
– –
SWI
925
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.25M ﹤0.01%
103,841
– –
35 36
37
38 39

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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.