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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
+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
(+6.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KLA
KLAC
|
+$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Tencent Music
TME
|
+$214M |
| 5 |
Elevance Health
ELV
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$355M |
| 2 |
Vale
VALE
|
+$307M |
| 3 |
Eli Lilly
LLY
|
+$227M |
| 4 |
Fortinet
FTNT
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
951
Novo Nordisk
NVO
$211B
| $1.07M | ﹤0.01% |
7,523
+1,040
| +16% | +$138K |
|
952
Silicon Motion
SIMO
$7.82B
| $1.06M | ﹤0.01% |
13,078
+5,361
| +69% | +$419K |
|
953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.05M | ﹤0.01% |
44,358
-13,423
| -23% | -$324K |
|
954
Guardant Health
GH
$22.4B
| $1.05M | ﹤0.01% |
36,500
| – | – |
|
955
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.04M | ﹤0.01% |
44,730
+14,520
| +48% | +$336K |
|
956
Edgewell Personal Care
EPC
$1.29B
| $1.02M | ﹤0.01% |
+25,267
| New | +$968K |
|
957
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.02M | ﹤0.01% |
19,013
-1,157
| -6% | -$61K |
|
958
Cognex
CGNX
$10.8B
| $1.01M | ﹤0.01% |
21,587
-64,622
| -75% | -$2.84M |
|
959
Relay Therapeutics
RLAY
$4.37B
| $1M | ﹤0.01% |
153,769
| – | – |
|
960
Q2 Holdings
QTWO
$3.96B
| $1M | ﹤0.01% |
+16,549
| New | +$951K |
|
961
Campbell Soup
CPB
$6.69B
| $996K | ﹤0.01% |
22,032
-23,238
| -51% | -$1.04M |
|
962
Molina Healthcare
MOH
$10.4B
| $973K | ﹤0.01% |
3,274
-3,960
| -55% | -$1.34M |
|
963
Caesars Entertainment
CZR
$6.13B
| $965K | ﹤0.01% |
24,275
+4,401
| +22% | +$165K |
|
964
Zillow
Z
$7.59B
| $959K | ﹤0.01% |
20,675
+10,198
| +97% | +$449K |
|
965
KBR
KBR
$4.83B
| $954K | ﹤0.01% |
+14,867
| New | +$960K |
|
966
HealthEquity
HQY
$8.93B
| $952K | ﹤0.01% |
+11,290
| New | +$912K |
|
967
Akamai
AKAM
$16.9B
| $950K | ﹤0.01% |
10,542
-265
| -2% | -$25.6K |
|
968
Eastman Chemical
EMN
$8.39B
| $946K | ﹤0.01% |
9,661
-1,015
| -10% | -$101K |
|
969
JB Hunt Transport Services
JBHT
$25B
| $936K | ﹤0.01% |
5,851
+1,251
| +27% | +$210K |
|
970
Bio-Rad Laboratories Class A
BIO
$9.48B
| $933K | ﹤0.01% |
3,416
-753
| -18% | -$219K |
|
971
Watts Water Technologies
WTS
$12.8B
| $930K | ﹤0.01% |
5,071
-1,676
| -25% | -$336K |
|
972
OneMain Financial
OMF
$7.27B
| $928K | ﹤0.01% |
19,331
-1,997
| -9% | -$98.2K |
|
973
Immersion
IMMR
$257M
| $921K | ﹤0.01% |
+97,823
| New | +$847K |
|
974
Pegasystems
PEGA
$5.43B
| $916K | ﹤0.01% |
30,672
-102,072
| -77% | -$3.06M |
|
975
Gerdau
GGB
$9.74B
| $915K | ﹤0.01% |
277,308
+60,900
| +28% | +$215K |
|
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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.