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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
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$340M |
| 2 |
Liberty Media Series C
FWONK
|
+$310M |
| 3 |
Emerson Electric
EMR
|
+$256M |
| 4 |
Salesforce
CRM
|
+$238M |
| 5 |
Uber
UBER
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$333M |
| 2 |
HDFC Bank
HDB
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$213M |
| 4 |
Johnson Controls International
JCI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$10.5B
| $1.3M | ﹤0.01% |
72,660
-730
| -1% | -$12.2K |
|
927
NetEase
NTES
$81.9B
| $1.28M | ﹤0.01% |
12,378
+1,963
| +19% | +$201K |
|
928
Relay Therapeutics
RLAY
$4.38B
| $1.28M | ﹤0.01% |
+153,769
| New | +$1.5M |
|
929
Huntington Ingalls Industries
HII
$12.9B
| $1.27M | ﹤0.01% |
4,351
+13
| +0.3% | +$3.58K |
|
930
Equity Lifestyle Properties
ELS
$12.4B
| $1.26M | ﹤0.01% |
19,567
-1,007
| -5% | -$67.5K |
|
931
Full Truck Alliance
YMM
$9.7B
| $1.25M | ﹤0.01% |
172,199
+32,404
| +23% | +$216K |
|
932
TotalEnergies
TTE
$195B
| $1.25M | ﹤0.01% |
+18,104
| New | +$1.19M |
|
933
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.24M | ﹤0.01% |
10,245
+900
| +10% | +$103K |
|
934
MGM Resorts International
MGM
$11.1B
| $1.23M | ﹤0.01% |
26,061
-110
| -0.4% | -$4.81K |
|
935
J.M. Smucker
SJM
$12.5B
| $1.22M | ﹤0.01% |
9,728
+240
| +3% | +$30.4K |
|
936
CNA Financial
CNA
$13.8B
| $1.22M | ﹤0.01% |
+26,958
| New | +$1.19M |
|
937
Ameren
AEE
$29.8B
| $1.2M | ﹤0.01% |
16,273
-298
| -2% | -$21.2K |
|
938
Voya Financial
VOYA
$8.9B
| $1.2M | ﹤0.01% |
16,261
| – | – |
|
939
Quanta Services
PWR
$101B
| $1.19M | ﹤0.01% |
+4,562
| New | +$1.01M |
|
940
EPR Properties
EPR
$4.58B
| $1.18M | ﹤0.01% |
+27,851
| New | +$1.21M |
|
941
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.18M | ﹤0.01% |
+967
| New | +$1.16M |
|
942
Akamai
AKAM
$16.8B
| $1.18M | ﹤0.01% |
10,807
-932
| -8% | -$107K |
|
943
NovoCure
NVCR
$2.06B
| $1.16M | ﹤0.01% |
74,000
| – | – |
|
944
US Foods
USFD
$24.3B
| $1.13M | ﹤0.01% |
21,028
+7,427
| +55% | +$366K |
|
945
Quanterix
QTRX
$124M
| $1.13M | ﹤0.01% |
48,155
-1,590
| -3% | -$39.4K |
|
946
Vertiv
VRT
$108B
| $1.11M | ﹤0.01% |
+13,572
| New | +$853K |
|
947
Zoom
ZM
$31.1B
| $1.1M | ﹤0.01% |
16,883
-301
| -2% | -$20.1K |
|
948
Casey's General Stores
CASY
$30.7B
| $1.09M | ﹤0.01% |
3,438
+1,154
| +51% | +$337K |
|
949
e.l.f. Beauty
ELF
$5.61B
| $1.09M | ﹤0.01% |
+5,583
| New | +$992K |
|
950
OneMain Financial
OMF
$7.32B
| $1.09M | ﹤0.01% |
21,328
+7,482
| +54% | +$357K |
|
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VAM
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.