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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $737K | ﹤0.01% |
18,000
-4,475
| -20% | -$178K |
|
1002
Crown Holdings
CCK
$13.1B
| $732K | ﹤0.01% |
9,238
-5,156
| -36% | -$422K |
|
1003
Simplify MBS ETF
MTBA
$1.49B
| $727K | ﹤0.01% |
+14,287
| New | +$730K |
|
1004
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $709K | ﹤0.01% |
30,210
-79,041
| -72% | -$1.85M |
|
1005
Agios Pharmaceuticals
AGIO
$1.95B
| $702K | ﹤0.01% |
24,000
| – | – |
|
1006
Arvinas
ARVN
$588M
| $702K | ﹤0.01% |
17,000
| – | – |
|
|
CALY
1007
Callaway Golf Company
CALY
$3.04B
| $681K | ﹤0.01% |
42,113
+12,199
| +41% | +$173K |
|
1008
Allison Transmission
ALSN
$10.3B
| $679K | ﹤0.01% |
8,362
-3,018
| -27% | -$203K |
|
|
EVRI
1009
DELISTED
Everi Holdings
EVRI
| $676K | ﹤0.01% |
67,260
+21,623
| +47% | +$224K |
|
1010
Charles River Laboratories
CRL
$13.2B
| $676K | ﹤0.01% |
2,494
+49
| +2% | +$11.7K |
|
1011
Sunrun
RUN
$2.38B
| $670K | ﹤0.01% |
50,825
+18,679
| +58% | +$257K |
|
1012
Procore
PCOR
$8.84B
| $669K | ﹤0.01% |
+8,144
| New | +$605K |
|
1013
Workiva
WK
$3.66B
| $667K | ﹤0.01% |
7,860
+2,672
| +52% | +$241K |
|
|
JNPR
1014
DELISTED
Juniper Networks
JNPR
| $658K | ﹤0.01% |
17,749
-37,364
| -68% | -$1.36M |
|
1015
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $657K | ﹤0.01% |
19,275
| – | – |
|
|
PARA
1016
DELISTED
Paramount Global Class B
PARA
| $638K | ﹤0.01% |
54,187
+13,809
| +34% | +$174K |
|
1017
Berkshire Hathaway Class A
BRK.A
$1.13T
| $634K | ﹤0.01% |
1
| – | – |
|
1018
Ares Management
ARES
$31B
| $630K | ﹤0.01% |
+4,737
| New | +$605K |
|
1019
United Bankshares
UBSI
$6.55B
| $623K | ﹤0.01% |
17,414
+6,364
| +58% | +$225K |
|
1020
Roku
ROKU
$22.5B
| $623K | ﹤0.01% |
9,554
+3,431
| +56% | +$267K |
|
1021
WillScot Mobile Mini Holdings
WSC
$4.18B
| $621K | ﹤0.01% |
13,365
+1,873
| +16% | +$87K |
|
1022
Insulet
PODD
$9.91B
| $617K | ﹤0.01% |
3,600
+65
| +2% | +$12.1K |
|
1023
Toyota
TM
$224B
| $607K | ﹤0.01% |
2,413
-1,444
| -37% | -$320K |
|
1024
Silicon Motion
SIMO
$7.82B
| $594K | ﹤0.01% |
+7,717
| New | +$527K |
|
1025
Snap
SNAP
$9.05B
| $586K | ﹤0.01% |
51,063
+1,439
| +3% | +$19.3K |
|
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VAM
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.