We are live on ! Find out more
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
+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
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
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
INSM icon
951
Insmed
INSM
$29.3B
$1.09M ﹤0.01%
40,100
– –
LPLA icon
952
LPL Financial
LPLA
$29.5B
$1.08M ﹤0.01%
4,080
+97
+2% +$24.5K
IRM icon
953
Iron Mountain
IRM
$36.5B
$1.07M ﹤0.01%
13,342
-287
-2% -$20.8K
EMN icon
954
Eastman Chemical
EMN
$8.52B
$1.07M ﹤0.01%
10,676
+2,003
+23% +$176K
ASML icon
955
ASML
ASML
$685B
$1.07M ﹤0.01%
1,098
-56
-5% -$49.7K
TYL icon
956
Tyler Technologies
TYL
$13.2B
$1.06M ﹤0.01%
2,493
-233
-9% -$99.5K
NICE icon
957
Nice
NICE
$5.99B
$1.05M ﹤0.01%
4,036
– –
IEMG icon
958
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M ﹤0.01%
20,170
-4,566
-18% -$229K
LKQ icon
959
LKQ Corp
LKQ
$6.26B
$1.04M ﹤0.01%
19,466
-437,162
-96% -$21.7M
J icon
960
Jacobs Solutions
J
$17.3B
$1.03M ﹤0.01%
8,069
+32
+0.4% +$3.75K
TXT icon
961
Textron
TXT
$15.2B
$1.02M ﹤0.01%
10,670
-142
-1% -$12.3K
BDC icon
962
Belden
BDC
$5.26B
$1.02M ﹤0.01%
11,027
+4,035
+58% +$329K
K
963
DELISTED
Kellanova
K
$1.01M ﹤0.01%
17,550
-43
-0.2% -$2.37K
CE icon
964
Celanese
CE
$4.91B
$1.01M ﹤0.01%
5,849
+80
+1% +$12.2K
CINF icon
965
Cincinnati Financial
CINF
$26.6B
$1M ﹤0.01%
8,073
-174
-2% -$19.6K
BAK icon
966
Braskem
BAK
$885M
$1M ﹤0.01%
95,100
+23,040
+32% +$188K
SM icon
967
SM Energy
SM
$7.69B
$1M ﹤0.01%
+20,068
New +$820K
HOG icon
968
Harley-Davidson
HOG
$2.8B
$990K ﹤0.01%
22,644
+7,606
+51% +$281K
PCVX icon
969
Vaxcyte
PCVX
$8.84B
$982K ﹤0.01%
+14,374
New +$995K
FEDU
970
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$976K ﹤0.01%
90,445
– –
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
$976K ﹤0.01%
35,293
-3,762
-10% -$107K
WDS icon
972
Woodside Energy
WDS
$44.2B
$971K ﹤0.01%
49,289
+7,953
+19% +$161K
FELE icon
973
Franklin Electric
FELE
$4.74B
$970K ﹤0.01%
9,083
+3,399
+60% +$335K
AVTR icon
974
Avantor
AVTR
$9.27B
$969K ﹤0.01%
37,884
+900
+2% +$21.4K
ALLY icon
975
Ally Financial
ALLY
$13.4B
$948K ﹤0.01%
23,363
+3,541
+18% +$129K
37 38
39
40 41

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.