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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
Z icon
901
Zillow
Z
$7.68B
$1.72M ﹤0.01%
26,218
+5,543
+27% +$298K
IRM icon
902
Iron Mountain
IRM
$36.4B
$1.7M ﹤0.01%
14,544
-53
-0.4% -$5.67K
NHI icon
903
National Health Investors
NHI
$3.39B
$1.67M ﹤0.01%
20,134
+16,024
+390% +$1.24M
TSN icon
904
Tyson Foods
TSN
$19.9B
$1.67M ﹤0.01%
27,972
-2,583
-8% -$158K
LH icon
905
Labcorp
LH
$26.1B
$1.65M ﹤0.01%
+7,364
New +$1.62M
NTRS icon
906
Northern Trust
NTRS
$34.4B
$1.64M ﹤0.01%
18,198
-76,029
-81% -$6.65M
PCVX icon
907
Vaxcyte
PCVX
$8.81B
$1.63M ﹤0.01%
14,374
– –
PPL
908
PPL Corp
PPL
$26.5B
$1.62M ﹤0.01%
49,343
-4,968
-9% -$152K
CLDX icon
909
Celldex Therapeutics
CLDX
$3.48B
$1.6M ﹤0.01%
48,099
– –
DG icon
910
Dollar General
DG
$26.5B
$1.58M ﹤0.01%
18,139
+341
+2% +$37.4K
SJM icon
911
J.M. Smucker
SJM
$12.5B
$1.58M ﹤0.01%
13,004
+1,037
+9% +$122K
AVTR icon
912
Avantor
AVTR
$9.31B
$1.57M ﹤0.01%
60,918
+104
+0.2% +$2.55K
MRUS
913
DELISTED
Merus
MRUS
$1.57M ﹤0.01%
+32,917
New +$1.72M
RNG icon
914
RingCentral
RNG
$5.3B
$1.56M ﹤0.01%
+49,617
New +$1.57M
TTC icon
915
Toro Company
TTC
$9.41B
$1.55M ﹤0.01%
+17,976
New +$1.62M
HOLX
916
DELISTED
Hologic
HOLX
$1.52M ﹤0.01%
18,826
-1,399
-7% -$112K
GLPI icon
917
Gaming and Leisure Properties
GLPI
$12.4B
$1.51M ﹤0.01%
+29,783
New +$1.48M
MGM icon
918
MGM Resorts International
MGM
$11.1B
$1.49M ﹤0.01%
38,141
+1,642
+4% +$64.9K
WAT icon
919
Waters Corp
WAT
$40.7B
$1.48M ﹤0.01%
4,147
+206
+5% +$67.1K
ZM icon
920
Zoom
ZM
$31.1B
$1.46M ﹤0.01%
21,056
-2,974
-12% -$186K
EXE
921
Expand Energy Corp
EXE
$22.7B
$1.45M ﹤0.01%
17,576
-1,924
-10% -$147K
GAP
922
The Gap Inc
GAP
$7.55B
$1.45M ﹤0.01%
+67,728
New +$1.5M
WIX icon
923
WIX.com
WIX
$2.79B
$1.42M ﹤0.01%
+8,415
New +$1.35M
YMM icon
924
Full Truck Alliance
YMM
$9.7B
$1.41M ﹤0.01%
153,322
+14,020
+10% +$108K
DUOL icon
925
Duolingo
DUOL
$6.34B
$1.41M ﹤0.01%
5,056
+2,054
+68% +$421K
35 36
37
38 39

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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.