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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
+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
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$340M |
| 2 |
Liberty Media Series C
FWONK
|
+$310M |
| 3 |
Emerson Electric
EMR
|
+$256M |
| 4 |
Salesforce
CRM
|
+$238M |
| 5 |
Uber
UBER
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$333M |
| 2 |
HDFC Bank
HDB
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$213M |
| 4 |
Johnson Controls International
JCI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
976
DELISTED
WestRock Company
WRK
| $937K | ﹤0.01% |
18,951
+4,974
| +36% | +$217K |
|
977
W.P. Carey
WPC
$16B
| $936K | ﹤0.01% |
16,589
-245
| -1% | -$14.7K |
|
978
Toro Company
TTC
$9.52B
| $928K | ﹤0.01% |
10,132
-22,481
| -69% | -$2.07M |
|
979
Twilio
TWLO
$39.3B
| $927K | ﹤0.01% |
15,155
-785
| -5% | -$51.7K |
|
980
JB Hunt Transport Services
JBHT
$25B
| $917K | ﹤0.01% |
4,600
-41
| -0.9% | -$8.27K |
|
981
Rambus
RMBS
$10.6B
| $916K | ﹤0.01% |
14,823
-178,998
| -92% | -$11.3M |
|
982
Immunocore
IMCR
$1.74B
| $910K | ﹤0.01% |
14,000
-82,785
| -86% | -$5.68M |
|
983
Caesars Entertainment
CZR
$6.09B
| $869K | ﹤0.01% |
19,874
+703
| +4% | +$30.4K |
|
984
Revvity
RVTY
$13B
| $868K | ﹤0.01% |
8,270
+135
| +2% | +$14.4K |
|
985
Cogent Communications
CCOI
$518M
| $863K | ﹤0.01% |
13,217
-2,446
| -16% | -$179K |
|
986
DigitalBridge
DBRG
$2.94B
| $833K | ﹤0.01% |
43,217
-12,959
| -23% | -$244K |
|
|
NVO
987
Novo Nordisk
NVO
$208B
| $832K | ﹤0.01% |
6,483
-2,023
| -24% | -$241K |
|
988
Spire
SR
$4.81B
| $820K | ﹤0.01% |
13,367
+4,582
| +52% | +$274K |
|
989
Avista
AVA
$3.2B
| $818K | ﹤0.01% |
23,362
+8,079
| +53% | +$275K |
|
990
Gen Digital
GEN
$17.4B
| $818K | ﹤0.01% |
36,502
+2,480
| +7% | +$55K |
|
991
Selective Insurance
SIGI
$5.62B
| $815K | ﹤0.01% |
7,467
+2,632
| +54% | +$271K |
|
992
Travere Therapeutics
TVTX
$5.73B
| $805K | ﹤0.01% |
+104,377
| New | +$881K |
|
993
Gerdau
GGB
$9.46B
| $797K | ﹤0.01% |
216,408
-303,355
| -58% | -$1.1M |
|
994
Hormel Foods
HRL
$13.3B
| $778K | ﹤0.01% |
22,310
+157
| +0.7% | +$5.01K |
|
995
Beam Therapeutics
BEAM
$2.77B
| $776K | ﹤0.01% |
23,500
| – | – |
|
|
FYBR
996
DELISTED
Frontier Communications
FYBR
| $753K | ﹤0.01% |
30,738
-2,801
| -8% | -$66.3K |
|
997
Guardant Health
GH
$22.3B
| $753K | ﹤0.01% |
36,500
| – | – |
|
998
Essential Utilities
WTRG
$11.2B
| $751K | ﹤0.01% |
20,265
-830
| -4% | -$30.1K |
|
999
Autohome
ATHM
$2.64B
| $750K | ﹤0.01% |
28,595
+5,712
| +25% | +$149K |
|
1000
CarMax
KMX
$8.25B
| $738K | ﹤0.01% |
8,476
-211
| -2% | -$16K |
|
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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.