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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
BAP icon
76
Credicorp
BAP
$30.4B
$273M 0.28%
1,508,662
-8,378
-0.6% -$1.43M
VZ icon
77
Verizon
VZ
$195B
$264M 0.27%
5,875,984
-90,804
-2% -$3.79M
QCOM icon
78
Qualcomm
QCOM
$170B
$259M 0.27%
1,523,548
+55,285
+4% +$9.76M
AZO icon
79
AutoZone
AZO
$50.1B
$254M 0.26%
79,522
+1,746
+2% +$5.36M
PFE icon
80
Pfizer
PFE
$154B
$254M 0.26%
8,779,588
+1,613,101
+23% +$47.1M
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$254M 0.26%
1,564,543
-92,029
-6% -$14.7M
AMD icon
82
Advanced Micro Devices
AMD
$767B
$253M 0.26%
1,541,585
+22,922
+2% +$3.48M
EQIX icon
83
Equinix
EQIX
$103B
$247M 0.25%
278,699
+35,524
+15% +$29.1M
CAT icon
84
Caterpillar
CAT
$385B
$245M 0.25%
627,347
-38,917
-6% -$13.4M
VRSK icon
85
Verisk Analytics
VRSK
$23.6B
$243M 0.25%
918,927
+10,733
+1% +$2.91M
HTHT icon
86
Huazhu Hotels Group
HTHT
$13.2B
$243M 0.25%
6,527,046
-4,874,928
-43% -$148M
CL icon
87
Colgate-Palmolive
CL
$74.3B
$242M 0.25%
2,334,882
-53,930
-2% -$5.5M
HDB icon
88
HDFC Bank
HDB
$120B
$241M 0.25%
7,696,590
-213,794
-3% -$6.57M
BZ icon
89
Kanzhun
BZ
$7.8B
$240M 0.25%
13,852,512
+5,920,620
+75% +$86.1M
CTRA
90
DELISTED
Coterra Energy
CTRA
$237M 0.24%
9,966,910
+727,646
+8% +$18M
MCO icon
91
Moody's
MCO
$82.8B
$236M 0.24%
496,507
+89,413
+22% +$41.4M
OTIS icon
92
Otis Worldwide
OTIS
$27.7B
$235M 0.24%
2,247,209
-411,757
-15% -$39.2M
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$232M 0.24%
608,608
+116,881
+24% +$40.8M
ZBRA icon
94
Zebra Technologies
ZBRA
$17.9B
$223M 0.23%
604,224
+470,703
+353% +$158M
PDD icon
95
Pinduoduo
PDD
$132B
$221M 0.23%
1,634,631
-323,960
-17% -$39.8M
IBM icon
96
IBM
IBM
$223B
$221M 0.23%
997,877
+165,121
+20% +$32.4M
JD icon
97
JD.com
JD
$45.2B
$221M 0.23%
5,528,313
+3,482,378
+170% +$95.7M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$220M 0.23%
1,945,030
+226,663
+13% +$25.1M
EWBC icon
99
East-West Bancorp
EWBC
$18.1B
$216M 0.22%
2,648,187
+185,229
+8% +$14.8M
PLD icon
100
Prologis
PLD
$132B
$209M 0.21%
1,663,443
+157,253
+10% +$19.5M
2 3
4
5 6

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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.