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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 | |
|---|---|---|---|---|---|---|
1026
Bath & Body Works
BBWI
$3.85B
| $576K | ﹤0.01% |
11,509
-9,445
| -45% | -$424K |
|
1027
Fox Class B
FOX
$23.5B
| $570K | ﹤0.01% |
19,929
| – | – |
|
1028
Shinhan Financial Group
SHG
$34.6B
| $561K | ﹤0.01% |
15,811
+4,249
| +37% | +$137K |
|
1029
Paycom
PAYC
$9.67B
| $561K | ﹤0.01% |
2,819
-3,336
| -54% | -$638K |
|
1030
Antero Midstream
AM
$10.4B
| $560K | ﹤0.01% |
39,860
| – | – |
|
1031
Teladoc Health
TDOC
$1.27B
| $559K | ﹤0.01% |
37,025
+12,909
| +54% | +$234K |
|
1032
Samsara
IOT
$24B
| $559K | ﹤0.01% |
+14,780
| New | +$503K |
|
1033
BorgWarner
BWA
$14.1B
| $552K | ﹤0.01% |
15,888
+9,165
| +136% | +$300K |
|
1034
Southwest Airlines
LUV
$22.3B
| $528K | ﹤0.01% |
18,105
-27,817
| -61% | -$861K |
|
1035
Glacier Bancorp
GBCI
$6.36B
| $527K | ﹤0.01% |
13,090
+4,479
| +52% | +$174K |
|
1036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $521K | ﹤0.01% |
7,715
-940
| -11% | -$61.6K |
|
1037
Royal Gold
RGLD
$19.7B
| $519K | ﹤0.01% |
4,258
+132
| +3% | +$14.9K |
|
1038
JFrog
FROG
$10.5B
| $517K | ﹤0.01% |
+11,691
| New | +$453K |
|
1039
Zillow
Z
$7.71B
| $511K | ﹤0.01% |
10,477
+362
| +4% | +$19.7K |
|
1040
Liberty Global Class C
LBTYK
$3.42B
| $506K | ﹤0.01% |
+28,685
| New | +$552K |
|
1041
Dycom Industries
DY
$12.2B
| $486K | ﹤0.01% |
3,388
+1,154
| +52% | +$142K |
|
1042
Federal Realty Investment Trust
FRT
$10.1B
| $476K | ﹤0.01% |
4,662
-252,557
| -98% | -$25.5M |
|
1043
American Financial Group
AFG
$11.9B
| $473K | ﹤0.01% |
3,464
-1,344
| -28% | -$167K |
|
1044
Criteo S.A. Ordinary Shares
CRTO
$880M
| $467K | ﹤0.01% |
+13,318
| New | +$399K |
|
1045
Henry Schein
HSIC
$9.95B
| $464K | ﹤0.01% |
6,138
+2,913
| +90% | +$219K |
|
1046
SPS Commerce
SPSC
$2.7B
| $463K | ﹤0.01% |
2,504
-2,774
| -53% | -$512K |
|
1047
Qorvo
QRVO
$8.62B
| $461K | ﹤0.01% |
4,011
-12,334
| -75% | -$1.36M |
|
1048
Cenovus Energy
CVE
$55.4B
| $445K | ﹤0.01% |
22,240
+10,100
| +83% | +$172K |
|
1049
Zentalis Pharmaceuticals
ZNTL
$295M
| $440K | ﹤0.01% |
27,911
+10,251
| +58% | +$141K |
|
1050
Iridium Communications
IRDM
$5.18B
| $439K | ﹤0.01% |
16,779
+5,599
| +50% | +$182K |
|
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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.