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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
VERX icon
926
Vertex
VERX
$1.98B
$1.4M ﹤0.01%
38,091
+7,062
+23% +$260K
GPC icon
927
Genuine Parts
GPC
$18.6B
$1.39M ﹤0.01%
9,831
-818
-8% -$114K
IXN icon
928
iShares Global Tech ETF
IXN
$9.2B
$1.39M ﹤0.01%
16,810
-8,335
-33% -$673K
FE icon
929
FirstEnergy
FE
$27.1B
$1.38M ﹤0.01%
31,253
+2,023
+7% +$85.1K
BHP icon
930
BHP
BHP
$229B
$1.37M ﹤0.01%
22,102
-3,424
-13% -$189K
VST icon
931
Vistra
VST
$48.6B
$1.36M ﹤0.01%
11,498
+2,546
+28% +$216K
MDB icon
932
MongoDB
MDB
$35.3B
$1.36M ﹤0.01%
5,056
+108
+2% +$28.1K
ULTA icon
933
Ulta Beauty
ULTA
$23.3B
$1.35M ﹤0.01%
3,479
-1,216
-26% -$456K
TXT icon
934
Textron
TXT
$15.2B
$1.33M ﹤0.01%
15,140
+1,966
+15% +$173K
SWI
935
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.33M ﹤0.01%
103,841
– –
ELS icon
936
Equity Lifestyle Properties
ELS
$12.4B
$1.33M ﹤0.01%
18,761
-173
-0.9% -$12.1K
CASY icon
937
Casey's General Stores
CASY
$30.7B
$1.33M ﹤0.01%
3,553
+33
+0.9% +$12.3K
MTBA icon
938
Simplify MBS ETF
MTBA
$1.49B
$1.32M ﹤0.01%
25,611
+1,495
+6% +$76.6K
FDS icon
939
Factset
FDS
$10.1B
$1.32M ﹤0.01%
2,877
-18,099
-86% -$7.69M
POOL icon
940
Pool Corp
POOL
$7.32B
$1.31M ﹤0.01%
3,520
-49,837
-93% -$17.2M
CE icon
941
Celanese
CE
$4.92B
$1.31M ﹤0.01%
9,381
+653
+7% +$85.8K
RNAM
942
DELISTED
Avidity Biosciences
RNAM
$1.3M ﹤0.01%
+30,783
New +$1.34M
RLI icon
943
RLI Corp
RLI
$5.87B
$1.27M ﹤0.01%
16,468
-7,832
-32% -$579K
LYFT icon
944
Lyft
LYFT
$6.64B
$1.25M ﹤0.01%
+97,461
New +$1.16M
R icon
945
Ryder
R
$9.92B
$1.23M ﹤0.01%
8,440
-39,809
-83% -$5.4M
LAUR icon
946
Laureate Education
LAUR
$5.05B
$1.2M ﹤0.01%
72,214
-436,868
-86% -$6.68M
BLDR icon
947
Builders FirstSource
BLDR
$8.08B
$1.2M ﹤0.01%
6,165
+3,289
+114% +$545K
KURA icon
948
Kura Oncology
KURA
$882M
$1.19M ﹤0.01%
+60,847
New +$1.23M
HRMY icon
949
Harmony Biosciences
HRMY
$2.3B
$1.16M ﹤0.01%
29,579
– –
NVCR icon
950
NovoCure
NVCR
$2.06B
$1.16M ﹤0.01%
74,000
– –
36 37
38
39 40

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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.