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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
BAP icon
76
Credicorp
BAP
$30.7B
$245M 0.27%
1,517,040
-29,407
-2% -$4.87M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$242M 0.27%
1,656,572
+23,911
+1% +$3.56M
MCD icon
78
McDonald's
MCD
$195B
$238M 0.26%
931,962
-19,854
-2% -$5.27M
TME icon
79
Tencent Music
TME
$15.6B
$236M 0.26%
16,806,455
+15,924,345
+1,805% +$214M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$232M 0.26%
2,388,812
+79,489
+3% +$7.33M
AZO icon
81
AutoZone
AZO
$51.1B
$231M 0.25%
77,776
+4,194
+6% +$12.3M
TSLA icon
82
Tesla
TSLA
$1.3T
$230M 0.25%
1,161,488
-353,653
-23% -$61.8M
BLK icon
83
Blackrock
BLK
$176B
$225M 0.25%
286,087
+27,164
+10% +$21.2M
HCA icon
84
HCA Healthcare
HCA
$89.5B
$225M 0.25%
698,833
+267,882
+62% +$87M
CAT icon
85
Caterpillar
CAT
$387B
$222M 0.24%
666,264
+297,893
+81% +$103M
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$218M 0.24%
707,785
-906
-0.1% -$268K
PFE icon
87
Pfizer
PFE
$153B
$201M 0.22%
7,166,487
+1,000,764
+16% +$27.6M
NKE icon
88
Nike
NKE
$61.9B
$200M 0.22%
2,654,127
+313,820
+13% +$29.2M
HWM icon
89
Howmet Aerospace
HWM
$112B
$195M 0.22%
2,517,074
+1,265,487
+101% +$95.8M
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$195M 0.21%
2,763,855
-142,755
-5% -$9.87M
AMGN icon
91
Amgen
AMGN
$222B
$186M 0.21%
595,943
+76,684
+15% +$22.5M
CRWD icon
92
CrowdStrike
CRWD
$218B
$186M 0.2%
1,938,956
+214,428
+12% +$17.8M
CARR icon
93
Carrier Global
CARR
$52.8B
$185M 0.2%
2,926,356
+2,797,979
+2,180% +$172M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$184M 0.2%
1,718,367
-7,939
-0.5% -$847K
EQIX icon
95
Equinix
EQIX
$103B
$184M 0.2%
243,175
-35,131
-13% -$26.7M
CHDN icon
96
Churchill Downs
CHDN
$6.12B
$181M 0.2%
1,293,546
+66,665
+5% +$8.76M
EWBC icon
97
East-West Bancorp
EWBC
$18B
$180M 0.2%
2,462,958
+172,122
+8% +$12.8M
EBAY icon
98
eBay
EBAY
$49.8B
$175M 0.19%
3,262,488
+289,460
+10% +$15.1M
MSI icon
99
Motorola Solutions
MSI
$77.4B
$173M 0.19%
448,306
+6,250
+1% +$2.26M
SPG icon
100
Simon Property Group
SPG
$72.3B
$173M 0.19%
1,136,779
+6,128
+0.5% +$903K
2 3
4
5 6

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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.