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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
+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
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
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
ICLR icon
1051
Icon
ICLR
$12.8B
$432K ﹤0.01%
1,286
+126
+11% +$37.1K
CPT icon
1052
Camden Property Trust
CPT
$11B
$414K ﹤0.01%
4,212
– –
SONY icon
1053
Sony
SONY
$140B
$406K ﹤0.01%
23,705
-4,940
-17% -$90.8K
FLEX icon
1054
Flex
FLEX
$44.2B
$404K ﹤0.01%
14,128
+3,950
+39% +$104K
MATX icon
1055
Matsons
MATX
$6.24B
$396K ﹤0.01%
3,522
-8,977
-72% -$1.01M
UHAL.B icon
1056
U-Haul Holding Co Series N
UHAL.B
$12.6B
$394K ﹤0.01%
+5,908
New +$381K
PRTA icon
1057
Prothena Corp
PRTA
$468M
$391K ﹤0.01%
15,771
+318
+2% +$9.46K
BILL icon
1058
BILL Holdings
BILL
$4.91B
$384K ﹤0.01%
5,594
+61
+1% +$4.26K
GXO icon
1059
GXO Logistics
GXO
$5.4B
$383K ﹤0.01%
7,116
-180
-2% -$9.73K
SPIR icon
1060
Spire Global
SPIR
$543M
$376K ﹤0.01%
32,323
– –
CMBS icon
1061
iShares CMBS ETF
CMBS
$474M
$376K ﹤0.01%
7,975
– –
EMHC icon
1062
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$375K ﹤0.01%
15,510
– –
U icon
1063
Unity
U
$19B
$370K ﹤0.01%
13,845
-218,539
-94% -$6.87M
RKLB icon
1064
Rocket Lab Corp
RKLB
$50B
$359K ﹤0.01%
87,332
+32,970
+61% +$152K
SMFG icon
1065
Sumitomo Mitsui Financial
SMFG
$161B
$343K ﹤0.01%
29,126
-70
-0.2% -$751
FOXF icon
1066
Fox Factory Holding Corp
FOXF
$884M
$342K ﹤0.01%
6,562
+1,959
+43% +$116K
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
$342K ﹤0.01%
+10,519
New +$342K
CBOE icon
1068
Cboe Global Markets
CBOE
$29.8B
$339K ﹤0.01%
1,845
+180
+11% +$33.2K
MLI icon
1069
Mueller Industries
MLI
$15.2B
$327K ﹤0.01%
12,128
-2,324
-16% -$57.4K
JMIA
1070
Jumia Technologies
JMIA
$743M
$327K ﹤0.01%
63,864
– –
HAS icon
1071
Hasbro
HAS
$13.3B
$324K ﹤0.01%
5,727
-2,801
-33% -$143K
NRG icon
1072
NRG Energy
NRG
$25B
$324K ﹤0.01%
4,780
+232
+5% +$13K
KZR
1073
DELISTED
Kezar Life Sciences
KZR
$316K ﹤0.01%
35,039
– –
RIVN icon
1074
Rivian
RIVN
$23.7B
$312K ﹤0.01%
28,531
+614
+2% +$8.85K
DAL icon
1075
Delta Air Lines
DAL
$58.7B
$301K ﹤0.01%
6,286
+279
+5% +$11.5K
41 42
43
44 45

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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.