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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
MSA icon
976
Mine Safety
MSA
$7.45B
$910K ﹤0.01%
+4,847
New +$901K
WDS icon
977
Woodside Energy
WDS
$43.9B
$901K ﹤0.01%
48,088
-1,201
-2% -$22.3K
HRMY icon
978
Harmony Biosciences
HRMY
$2.27B
$892K ﹤0.01%
29,579
-147,875
-83% -$4.45M
DAY
979
DELISTED
Dayforce
DAY
$865K ﹤0.01%
17,448
-8,062
-32% -$461K
TWLO icon
980
Twilio
TWLO
$38B
$861K ﹤0.01%
15,155
– –
GEN icon
981
Gen Digital
GEN
$17.5B
$848K ﹤0.01%
33,928
-2,574
-7% -$58.9K
RVTY icon
982
Revvity
RVTY
$12.9B
$847K ﹤0.01%
8,078
-192
-2% -$20.4K
STZ icon
983
Constellation Brands
STZ
$22.8B
$838K ﹤0.01%
+3,258
New +$838K
SNAP icon
984
Snap
SNAP
$9.05B
$832K ﹤0.01%
50,090
-973
-2% -$14K
NFG icon
985
National Fuel Gas
NFG
$7.78B
$826K ﹤0.01%
+15,242
New +$836K
CCK icon
986
Crown Holdings
CCK
$13.1B
$795K ﹤0.01%
10,692
+1,454
+16% +$117K
VST icon
987
Vistra
VST
$48.2B
$770K ﹤0.01%
8,952
-540,302
-98% -$45.2M
MSM icon
988
MSC Industrial Direct
MSM
$6.87B
$767K ﹤0.01%
9,674
-103,046
-91% -$9.15M
EEM icon
989
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$765K ﹤0.01%
18,000
– –
HALO icon
990
Halozyme
HALO
$12.2B
$763K ﹤0.01%
14,580
-150,999
-91% -$6.62M
JNPR
991
DELISTED
Juniper Networks
JNPR
$762K ﹤0.01%
20,889
+3,140
+18% +$112K
LKQ icon
992
LKQ Corp
LKQ
$6.22B
$758K ﹤0.01%
18,220
-1,246
-6% -$55.7K
ALSN icon
993
Allison Transmission
ALSN
$10.3B
$752K ﹤0.01%
9,911
+1,549
+19% +$119K
HOG icon
994
Harley-Davidson
HOG
$2.72B
$745K ﹤0.01%
22,208
-436
-2% -$15.8K
PODD icon
995
Insulet
PODD
$9.91B
$726K ﹤0.01%
3,600
– –
NBR icon
996
Nabors Industries
NBR
$1.33B
$724K ﹤0.01%
+10,290
New +$767K
DBRG icon
997
DigitalBridge
DBRG
$2.95B
$724K ﹤0.01%
52,815
+9,598
+22% +$145K
TMHC
998
DELISTED
Taylor Morrison
TMHC
$721K ﹤0.01%
13,010
-123,807
-90% -$7.08M
EMHC icon
999
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$698K ﹤0.01%
29,316
+13,806
+89% +$329K
KMX icon
1000
CarMax
KMX
$8.34B
$696K ﹤0.01%
9,496
+1,020
+12% +$73.5K
38 39
40
41 42

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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.