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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 | |
|---|---|---|---|---|---|---|
1051
Skye Bioscience
SKYE
$18.3M
| $416K | ﹤0.01% |
+110,927
| New | +$622K |
|
1052
Coupang
CPNG
$29.6B
| $412K | ﹤0.01% |
16,619
| – | – |
|
1053
First Citizens BancShares
FCNCA
$25.3B
| $412K | ﹤0.01% |
223
-4
| -2% | -$7.63K |
|
1054
GitLab
GTLB
$7.07B
| $408K | ﹤0.01% |
7,911
+300
| +4% | +$15K |
|
1055
Sarepta Therapeutics
SRPT
$1.89B
| $399K | ﹤0.01% |
3,203
-34,058
| -91% | -$4.71M |
|
1056
Qorvo
QRVO
$8.6B
| $397K | ﹤0.01% |
3,836
-175
| -4% | -$19.7K |
|
1057
Jack Henry & Associates
JKHY
$11B
| $392K | ﹤0.01% |
2,230
+254
| +13% | +$43K |
|
1058
Toyota
TM
$225B
| $382K | ﹤0.01% |
2,113
-540
| -20% | -$101K |
|
1059
POSCO
PKX
$17.3B
| $374K | ﹤0.01% |
5,142
+682
| +15% | +$44.6K |
|
1060
Floor & Decor
FND
$6.38B
| $373K | ﹤0.01% |
+3,035
| New | +$316K |
|
1061
Grocery Outlet
GO
$975M
| $371K | ﹤0.01% |
21,136
| – | – |
|
1062
Rivian
RIVN
$23.6B
| $368K | ﹤0.01% |
31,740
+5,031
| +19% | +$72.3K |
|
1063
iShares CMBS ETF
CMBS
$471M
| $360K | ﹤0.01% |
7,385
| – | – |
|
1064
Antero Midstream
AM
$10.4B
| $344K | ﹤0.01% |
22,939
-16,921
| -42% | -$247K |
|
1065
Icon
ICLR
$12.7B
| $344K | ﹤0.01% |
1,205
-41
| -3% | -$12.9K |
|
1066
Sumitomo Mitsui Financial
SMFG
$161B
| $341K | ﹤0.01% |
28,537
-17,106
| -37% | -$226K |
|
|
JMIA
1067
Jumia Technologies
JMIA
$737M
| $338K | ﹤0.01% |
63,864
| – | – |
|
1068
Spire Global
SPIR
$551M
| $317K | ﹤0.01% |
32,323
| – | – |
|
1069
Cboe Global Markets
CBOE
$29.6B
| $316K | ﹤0.01% |
1,559
-17,137
| -92% | -$3.37M |
|
1070
Century Communities
CCS
$2B
| $311K | ﹤0.01% |
+3,018
| New | +$289K |
|
1071
Green Brick Partners
GRBK
$3.05B
| $308K | ﹤0.01% |
+3,705
| New | +$267K |
|
1072
Sony
SONY
$139B
| $307K | ﹤0.01% |
16,000
-8,175
| -34% | -$149K |
|
1073
Asana
ASAN
$2.2B
| $306K | ﹤0.01% |
26,413
+1,173
| +5% | +$15.5K |
|
1074
Prothena Corp
PRTA
$468M
| $301K | ﹤0.01% |
15,000
| – | – |
|
1075
SolarEdge
SEDG
$2.02B
| $282K | ﹤0.01% |
12,212
-41
| -0.3% | -$997 |
|
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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.