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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
CRTO icon
1026
Criteo S.A. Ordinary Shares
CRTO
$902M
$502K ﹤0.01%
13,318
– –
CCOI icon
1027
Cogent Communications
CCOI
$528M
$485K ﹤0.01%
8,601
-4,616
-35% -$276K
CVE icon
1028
Cenovus Energy
CVE
$54.5B
$479K ﹤0.01%
24,340
+2,100
+9% +$42.5K
GO icon
1029
Grocery Outlet
GO
$972M
$467K ﹤0.01%
+21,136
New +$501K
QRVO icon
1030
Qorvo
QRVO
$8.56B
$465K ﹤0.01%
4,011
– –
CPT icon
1031
Camden Property Trust
CPT
$11B
$460K ﹤0.01%
4,212
– –
DY icon
1032
Dycom Industries
DY
$12B
$454K ﹤0.01%
2,692
-696
-21% -$109K
BBWI icon
1033
Bath & Body Works
BBWI
$3.89B
$449K ﹤0.01%
11,509
– –
JMIA
1034
Jumia Technologies
JMIA
$743M
$448K ﹤0.01%
63,864
– –
MSTR icon
1035
Strategy Inc
MSTR
$37.4B
$445K ﹤0.01%
+3,230
New +$465K
QTRX icon
1036
Quanterix
QTRX
$114M
$443K ﹤0.01%
33,512
-14,643
-30% -$245K
CHKP icon
1037
Check Point Software Technologies
CHKP
$13.4B
$438K ﹤0.01%
2,655
-13,787
-84% -$2.15M
CG icon
1038
Carlyle Group
CG
$17.2B
$429K ﹤0.01%
+10,692
New +$462K
GXO icon
1039
GXO Logistics
GXO
$5.4B
$424K ﹤0.01%
8,395
+1,279
+18% +$64.5K
SONY icon
1040
Sony
SONY
$140B
$411K ﹤0.01%
24,175
+470
+2% +$7.77K
PAYC icon
1041
Paycom
PAYC
$9.62B
$403K ﹤0.01%
2,819
– –
BLDR icon
1042
Builders FirstSource
BLDR
$7.74B
$398K ﹤0.01%
2,876
-59,515
-95% -$10.1M
HSIC icon
1043
Henry Schein
HSIC
$9.82B
$393K ﹤0.01%
6,138
– –
ICLR icon
1044
Icon
ICLR
$12.8B
$391K ﹤0.01%
1,246
-40
-3% -$12.5K
SXT icon
1045
Sensient Technologies
SXT
$5.51B
$385K ﹤0.01%
+5,188
New +$380K
GKOS icon
1046
Glaukos
GKOS
$10.7B
$384K ﹤0.01%
+3,268
New +$347K
FCNCA icon
1047
First Citizens BancShares
FCNCA
$25.4B
$382K ﹤0.01%
227
-8,935
-98% -$14.9M
GTLB icon
1048
GitLab
GTLB
$6.88B
$376K ﹤0.01%
+7,611
New +$395K
BEN icon
1049
Franklin Resources
BEN
$17B
$369K ﹤0.01%
16,492
+8,663
+111% +$209K
RIVN icon
1050
Rivian
RIVN
$23.7B
$358K ﹤0.01%
26,709
-1,822
-6% -$19K
40 41
42
43 44

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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.