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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
+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
Cap. Flow
+$1.87B
Cap. Flow %
1.91%
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$517M
2
UNH icon
UnitedHealth
UNH
+$420M
3
AAPL icon
Apple
AAPL
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$313M
2
MRK icon
Merck
MRK
+$295M
3
PEP icon
PepsiCo
PEP
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
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
PODD icon
1001
Insulet
PODD
$9.99B
$728K ﹤0.01%
3,139
-461
-13% -$94.7K
DBRG icon
1002
DigitalBridge
DBRG
$2.95B
$726K ﹤0.01%
50,489
-2,326
-4% -$30.9K
SHG icon
1003
Shinhan Financial Group
SHG
$34.5B
$711K ﹤0.01%
16,466
+391
+2% +$16K
EWU icon
1004
iShares MSCI United Kingdom ETF
EWU
$4.14B
$706K ﹤0.01%
18,865
-410
-2% -$14.9K
BRK.A icon
1005
Berkshire Hathaway Class A
BRK.A
$1.11T
$686K ﹤0.01%
1
– –
ASML icon
1006
ASML
ASML
$687B
$681K ﹤0.01%
809
-285
-26% -$255K
MATX icon
1007
Matsons
MATX
$6.07B
$675K ﹤0.01%
4,755
+731
+18% +$96.2K
BEN icon
1008
Franklin Resources
BEN
$17B
$664K ﹤0.01%
32,418
+15,926
+97% +$343K
CRBP icon
1009
Corbus Pharmaceuticals
CRBP
$184M
$655K ﹤0.01%
31,295
-33,208
-51% -$1.7M
ACM icon
1010
Aecom
ACM
$8.76B
$649K ﹤0.01%
6,284
-24,481
-80% -$2.3M
WRBY icon
1011
Warby Parker
WRBY
$3.12B
$643K ﹤0.01%
39,385
+1,958
+5% +$29.5K
BCRX icon
1012
BioCryst Pharmaceuticals
BCRX
$2.68B
$638K ﹤0.01%
+83,770
New +$637K
CCOI icon
1013
Cogent Communications
CCOI
$515M
$629K ﹤0.01%
8,222
-379
-4% -$26.1K
AAXJ icon
1014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$623K ﹤0.01%
7,945
+230
+3% +$16.7K
USFD icon
1015
US Foods
USFD
$24.2B
$618K ﹤0.01%
10,268
-11,215
-52% -$628K
CWAN
1016
DELISTED
Clearwater Analytics
CWAN
$608K ﹤0.01%
+24,145
New +$543K
TECH icon
1017
Bio-Techne
TECH
$11.2B
$606K ﹤0.01%
7,699
– –
TLT icon
1018
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$601K ﹤0.01%
6,100
-10,100
-62% -$974K
HRL icon
1019
Hormel Foods
HRL
$13.5B
$599K ﹤0.01%
18,895
-2,665
-12% -$84.6K
IBP icon
1020
Installed Building Products
IBP
$6.46B
$595K ﹤0.01%
2,378
-17,885
-88% -$4.05M
CHKP icon
1021
Check Point Software Technologies
CHKP
$13B
$589K ﹤0.01%
3,057
+402
+15% +$73.6K
BEAM icon
1022
Beam Therapeutics
BEAM
$2.78B
$589K ﹤0.01%
23,500
– –
ARVN icon
1023
Arvinas
ARVN
$584M
$588K ﹤0.01%
23,769
-84,675
-78% -$2.21M
GOLF icon
1024
Acushnet Holdings
GOLF
$5.42B
$579K ﹤0.01%
+9,075
New +$599K
SNAP icon
1025
Snap
SNAP
$9.3B
$562K ﹤0.01%
51,715
+1,625
+3% +$18.5K
39 40
41
42 43

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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.