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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
+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
(+7.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$517M |
| 2 |
UnitedHealth
UNH
|
+$420M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
GE Vernova
GEV
|
+$236M |
| 5 |
Cadence Design Systems
CDNS
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$313M |
| 2 |
Merck
MRK
|
+$295M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Elevance Health
ELV
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$24.8B
| $933K | ﹤0.01% |
5,416
-435
| -7% | -$73.1K |
|
977
KBR
KBR
$4.78B
| $926K | ﹤0.01% |
14,217
-650
| -4% | -$42.3K |
|
978
Edgewell Personal Care
EPC
$1.29B
| $918K | ﹤0.01% |
25,267
| – | – |
|
979
AES
AES
$10.5B
| $916K | ﹤0.01% |
45,640
-21,089
| -32% | -$373K |
|
980
Gen Digital
GEN
$17.5B
| $912K | ﹤0.01% |
33,213
-715
| -2% | -$18.4K |
|
|
NVO
981
Novo Nordisk
NVO
$206B
| $908K | ﹤0.01% |
7,523
| – | – |
|
|
TERN
982
DELISTED
Terns Pharmaceuticals
TERN
| $885K | ﹤0.01% |
103,508
-151,176
| -59% | -$1.24M |
|
983
Sensata Technologies
ST
$6.73B
| $869K | ﹤0.01% |
23,504
-37,022
| -61% | -$1.38M |
|
984
Alarm.com
ALRM
$2.77B
| $837K | ﹤0.01% |
+15,318
| New | +$940K |
|
985
Guardant Health
GH
$22.4B
| $835K | ﹤0.01% |
36,500
| – | – |
|
986
Incyte
INCY
$24.5B
| $827K | ﹤0.01% |
12,557
-41,570
| -77% | -$2.65M |
|
987
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $825K | ﹤0.01% |
18,000
| – | – |
|
988
Camden Property Trust
CPT
$10.9B
| $824K | ﹤0.01% |
6,714
+2,502
| +59% | +$296K |
|
989
Twilio
TWLO
$39.4B
| $823K | ﹤0.01% |
12,729
-2,426
| -16% | -$145K |
|
990
Woodside Energy
WDS
$44.3B
| $820K | ﹤0.01% |
48,088
| – | – |
|
991
CarMax
KMX
$8.31B
| $820K | ﹤0.01% |
10,606
+1,110
| +12% | +$87.8K |
|
992
MSC Industrial Direct
MSM
$6.78B
| $792K | ﹤0.01% |
9,092
-582
| -6% | -$47.6K |
|
993
Fox Class B
FOX
$23.1B
| $774K | ﹤0.01% |
19,929
| – | – |
|
994
Dick's Sporting Goods
DKS
$18.3B
| $759K | ﹤0.01% |
3,628
-2,655
| -42% | -$567K |
|
995
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $750K | ﹤0.01% |
31,168
-13,562
| -30% | -$320K |
|
996
Teleflex
TFX
$5.9B
| $749K | ﹤0.01% |
3,036
-4,251
| -58% | -$992K |
|
997
Nice
NICE
$5.99B
| $748K | ﹤0.01% |
4,365
+316
| +8% | +$54.3K |
|
998
Federal Signal
FSS
$7.86B
| $745K | ﹤0.01% |
+8,012
| New | +$732K |
|
999
Badger Meter
BMI
$3.97B
| $737K | ﹤0.01% |
+3,409
| New | +$683K |
|
1000
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
| $735K | ﹤0.01% |
29,316
| – | – |
|
Similar funds
VAM
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.