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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
+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
(+7.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$517M |
| 2 |
UnitedHealth
UNH
|
+$420M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
GE Vernova
GEV
|
+$236M |
| 5 |
Cadence Design Systems
CDNS
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$313M |
| 2 |
Merck
MRK
|
+$295M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Elevance Health
ELV
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Criteo S.A. Ordinary Shares
CRTO
$867M
| $540K | ﹤0.01% |
13,318
| – | – |
|
|
MRNS
1027
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $534K | ﹤0.01% |
290,000
| – | – |
|
1028
LKQ Corp
LKQ
$6.28B
| $531K | ﹤0.01% |
13,144
-5,076
| -28% | -$209K |
|
1029
National Fuel Gas
NFG
$7.81B
| $527K | ﹤0.01% |
8,772
-6,470
| -42% | -$378K |
|
|
TMHC
1030
DELISTED
Taylor Morrison
TMHC
| $523K | ﹤0.01% |
7,449
-5,561
| -43% | -$356K |
|
1031
Mueller Industries
MLI
$15.2B
| $517K | ﹤0.01% |
14,346
+2,218
| +18% | +$74.3K |
|
1032
Modine Manufacturing
MOD
$10.6B
| $516K | ﹤0.01% |
+3,914
| New | +$433K |
|
1033
Liberty Broadband Class C
LBRDK
$5.29B
| $503K | ﹤0.01% |
6,435
-17,640
| -73% | -$1.09M |
|
1034
Dycom Industries
DY
$12.1B
| $496K | ﹤0.01% |
2,572
-120
| -4% | -$21.7K |
|
1035
Charles River Laboratories
CRL
$13.4B
| $490K | ﹤0.01% |
2,472
-22
| -0.9% | -$4.57K |
|
1036
Emcor
EME
$36B
| $471K | ﹤0.01% |
+1,102
| New | +$416K |
|
|
JNPR
1037
DELISTED
Juniper Networks
JNPR
| $468K | ﹤0.01% |
12,025
-8,864
| -42% | -$338K |
|
1038
PagerDuty
PD
$909M
| $468K | ﹤0.01% |
25,239
+1,588
| +7% | +$31K |
|
1039
Booz Allen Hamilton
BAH
$9.43B
| $454K | ﹤0.01% |
2,804
+739
| +36% | +$113K |
|
1040
Cognex
CGNX
$10.6B
| $454K | ﹤0.01% |
11,270
-10,317
| -48% | -$439K |
|
1041
Roku
ROKU
$22.4B
| $453K | ﹤0.01% |
6,086
+708
| +13% | +$45.4K |
|
1042
KB Home
KBH
$3.55B
| $451K | ﹤0.01% |
+5,244
| New | +$422K |
|
1043
Albertsons Companies
ACI
$5.95B
| $449K | ﹤0.01% |
+24,275
| New | +$475K |
|
1044
Campbell Soup
CPB
$6.74B
| $440K | ﹤0.01% |
8,904
-13,128
| -60% | -$639K |
|
1045
Old Republic International
ORI
$10.3B
| $437K | ﹤0.01% |
12,352
-171,256
| -93% | -$5.8M |
|
1046
GXO Logistics
GXO
$5.36B
| $435K | ﹤0.01% |
8,336
-59
| -0.7% | -$2.99K |
|
1047
Sensient Technologies
SXT
$5.59B
| $430K | ﹤0.01% |
5,365
+177
| +3% | +$13.4K |
|
1048
M/I Homes
MHO
$3.86B
| $430K | ﹤0.01% |
+2,529
| New | +$384K |
|
1049
Quanterix
QTRX
$118M
| $427K | ﹤0.01% |
33,512
| – | – |
|
1050
Glaukos
GKOS
$10.8B
| $426K | ﹤0.01% |
3,268
| – | – |
|
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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.