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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
NICE icon
1001
Nice
NICE
$6.01B
$696K ﹤0.01%
4,049
+13
+0.3% +$2.67K
SIGI icon
1002
Selective Insurance
SIGI
$5.66B
$677K ﹤0.01%
7,301
-166
-2% -$16.3K
EWU icon
1003
iShares MSCI United Kingdom ETF
EWU
$4.15B
$673K ﹤0.01%
19,275
– –
FYBR
1004
DELISTED
Frontier Communications
FYBR
$669K ﹤0.01%
25,551
-5,187
-17% -$129K
AYI icon
1005
Acuity Brands
AYI
$10.6B
$664K ﹤0.01%
2,752
-2,798
-50% -$715K
HRL icon
1006
Hormel Foods
HRL
$13.6B
$657K ﹤0.01%
21,560
-750
-3% -$25.2K
FOX icon
1007
Fox Class B
FOX
$23.6B
$638K ﹤0.01%
19,929
– –
DUOL icon
1008
Duolingo
DUOL
$6.42B
$626K ﹤0.01%
+3,002
New +$615K
BRK.A icon
1009
Berkshire Hathaway Class A
BRK.A
$1.14T
$612K ﹤0.01%
1
– –
SMFG icon
1010
Sumitomo Mitsui Financial
SMFG
$161B
$612K ﹤0.01%
45,643
+16,517
+57% +$200K
WRBY icon
1011
Warby Parker
WRBY
$3.26B
$608K ﹤0.01%
+37,427
New +$553K
AM icon
1012
Antero Midstream
AM
$10.4B
$588K ﹤0.01%
39,860
– –
GFR icon
1013
Greenfire Resources
GFR
$814M
$583K ﹤0.01%
+89,664
New +$542K
EVRI
1014
DELISTED
Everi Holdings
EVRI
$560K ﹤0.01%
69,353
+2,093
+3% +$17.1K
SHG icon
1015
Shinhan Financial Group
SHG
$34.8B
$560K ﹤0.01%
16,075
+264
+2% +$8.88K
AAXJ icon
1016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$554K ﹤0.01%
7,715
– –
WK icon
1017
Workiva
WK
$3.66B
$553K ﹤0.01%
7,528
-332
-4% -$26.1K
TECH icon
1018
Bio-Techne
TECH
$11.2B
$552K ﹤0.01%
7,699
-23,716
-75% -$1.75M
BEAM icon
1019
Beam Therapeutics
BEAM
$2.82B
$551K ﹤0.01%
23,500
– –
TM icon
1020
Toyota
TM
$224B
$544K ﹤0.01%
2,653
+240
+10% +$53.1K
PD icon
1021
PagerDuty
PD
$916M
$538K ﹤0.01%
+23,651
New +$493K
RGLD icon
1022
Royal Gold
RGLD
$19.8B
$529K ﹤0.01%
4,228
-30
-0.7% -$3.75K
MATX icon
1023
Matsons
MATX
$6.24B
$527K ﹤0.01%
4,024
+502
+14% +$58.4K
CRL icon
1024
Charles River Laboratories
CRL
$13.2B
$515K ﹤0.01%
2,494
– –
LBTYK icon
1025
Liberty Global Class C
LBTYK
$3.41B
$512K ﹤0.01%
28,685
– –
39 40
41
42 43

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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.