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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
SON icon
1051
Sonoco
SON
$5.72B
$358K ﹤0.01%
7,053
-101,272
-93% -$5.85M
CPNG icon
1052
Coupang
CPNG
$29.1B
$348K ﹤0.01%
16,619
– –
CMBS icon
1053
iShares CMBS ETF
CMBS
$474M
$347K ﹤0.01%
7,385
-590
-7% -$27.4K
MLI icon
1054
Mueller Industries
MLI
$15.2B
$345K ﹤0.01%
12,128
– –
SPIR icon
1055
Spire Global
SPIR
$543M
$343K ﹤0.01%
32,323
– –
ASAN icon
1056
Asana
ASAN
$2.13B
$343K ﹤0.01%
+25,240
New +$360K
MRNS
1057
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$339K ﹤0.01%
290,000
– –
JKHY icon
1058
Jack Henry & Associates
JKHY
$11B
$328K ﹤0.01%
1,976
-9,952
-83% -$1.65M
ROKU icon
1059
Roku
ROKU
$22.5B
$322K ﹤0.01%
5,378
-4,176
-44% -$245K
BAH icon
1060
Booz Allen Hamilton
BAH
$9.37B
$318K ﹤0.01%
+2,065
New +$310K
HAS icon
1061
Hasbro
HAS
$13.3B
$310K ﹤0.01%
5,304
-423
-7% -$25.1K
PRTA icon
1062
Prothena Corp
PRTA
$468M
$310K ﹤0.01%
15,000
-771
-5% -$16.7K
SEDG icon
1063
SolarEdge
SEDG
$1.98B
$306K ﹤0.01%
12,253
-1,315,828
-99% -$68.4M
IDCC icon
1064
InterDigital
IDCC
$8.99B
$299K ﹤0.01%
2,575
+270
+12% +$28.9K
DAL icon
1065
Delta Air Lines
DAL
$58.7B
$298K ﹤0.01%
6,286
– –
ATHM icon
1066
Autohome
ATHM
$2.71B
$293K ﹤0.01%
10,683
-17,912
-63% -$486K
PKX icon
1067
POSCO
PKX
$17.7B
$293K ﹤0.01%
4,460
+688
+18% +$48.8K
CHRW icon
1068
C.H. Robinson
CHRW
$17.3B
$291K ﹤0.01%
3,304
-45,441
-93% -$3.63M
WRK
1069
DELISTED
WestRock Company
WRK
$284K ﹤0.01%
5,655
-13,296
-70% -$671K
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$4.18B
$279K ﹤0.01%
7,414
-5,951
-45% -$236K
NHI icon
1071
National Health Investors
NHI
$3.59B
$278K ﹤0.01%
4,110
+894
+28% +$57.3K
BILL icon
1072
BILL Holdings
BILL
$4.91B
$277K ﹤0.01%
5,263
-331
-6% -$18.7K
LUV icon
1073
Southwest Airlines
LUV
$22B
$272K ﹤0.01%
9,502
-8,603
-48% -$240K
LW icon
1074
Lamb Weston
LW
$7.12B
$246K ﹤0.01%
2,928
-215,588
-99% -$18.4M
FLEX icon
1075
Flex
FLEX
$44.2B
$239K ﹤0.01%
8,095
-6,033
-43% -$181K
41 42
43
44 45

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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.