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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
CRSP icon
926
CRISPR Therapeutics
CRSP
$5.17B
$1.24M ﹤0.01%
23,000
– –
MDB icon
927
MongoDB
MDB
$33.5B
$1.24M ﹤0.01%
4,948
-47,733
-91% -$15.1M
ELS icon
928
Equity Lifestyle Properties
ELS
$12.5B
$1.23M ﹤0.01%
18,934
-633
-3% -$39.7K
MTBA icon
929
Simplify MBS ETF
MTBA
$1.49B
$1.21M ﹤0.01%
24,116
+9,829
+69% +$495K
K
930
DELISTED
Kellanova
K
$1.2M ﹤0.01%
20,869
+3,319
+19% +$196K
PCT icon
931
PureCycle Technologies
PCT
$1.46B
$1.18M ﹤0.01%
200,128
-74,328
-27% -$404K
CE icon
932
Celanese
CE
$4.88B
$1.18M ﹤0.01%
8,728
+2,879
+49% +$440K
AES icon
933
AES
AES
$10.5B
$1.17M ﹤0.01%
66,729
-5,931
-8% -$113K
EPR icon
934
EPR Properties
EPR
$4.63B
$1.17M ﹤0.01%
27,851
– –
VOYA icon
935
Voya Financial
VOYA
$9.09B
$1.16M ﹤0.01%
16,261
– –
J icon
936
Jacobs Solutions
J
$17.2B
$1.16M ﹤0.01%
10,007
+1,938
+24% +$227K
WAT icon
937
Waters Corp
WAT
$40.4B
$1.14M ﹤0.01%
3,941
-30,508
-89% -$9.74M
LPLA icon
938
LPL Financial
LPLA
$29.3B
$1.14M ﹤0.01%
4,080
– –
USFD icon
939
US Foods
USFD
$23.9B
$1.14M ﹤0.01%
21,483
+455
+2% +$23.9K
TXT icon
940
Textron
TXT
$15.3B
$1.13M ﹤0.01%
13,174
+2,504
+23% +$223K
YMM icon
941
Full Truck Alliance
YMM
$10.1B
$1.12M ﹤0.01%
139,302
-32,897
-19% -$280K
ASML icon
942
ASML
ASML
$666B
$1.12M ﹤0.01%
1,094
-4
-0.4% -$3.85K
FE icon
943
FirstEnergy
FE
$27.1B
$1.12M ﹤0.01%
29,230
-258,480
-90% -$10M
VERX icon
944
Vertex
VERX
$1.97B
$1.12M ﹤0.01%
+31,029
New +$998K
SOLV icon
945
Solventum
SOLV
$14.5B
$1.12M ﹤0.01%
+21,137
New +$1.28M
AEE icon
946
Ameren
AEE
$29.6B
$1.11M ﹤0.01%
15,571
-702
-4% -$51.1K
COLM icon
947
Columbia Sportswear
COLM
$2.92B
$1.09M ﹤0.01%
+13,844
New +$1.12M
EYPT icon
948
EyePoint Inc
EYPT
$1.13B
$1.09M ﹤0.01%
125,122
-181,084
-59% -$2.53M
PCVX icon
949
Vaxcyte
PCVX
$8.67B
$1.09M ﹤0.01%
14,374
– –
FEDU
950
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$1.08M ﹤0.01%
90,445
– –
36 37
38
39 40

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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.