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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
TNET icon
1076
TriNet
TNET
$3.07B
$297K ﹤0.01%
2,241
+214
+11% +$26K
PKX icon
1077
POSCO
PKX
$17.2B
$296K ﹤0.01%
3,772
+503
+15% +$41.4K
CPNG icon
1078
Coupang
CPNG
$29.7B
$296K ﹤0.01%
16,619
+857
+5% +$14K
AVNT icon
1079
Avient
AVNT
$4.19B
$292K ﹤0.01%
+6,717
New +$262K
VSAT icon
1080
Viasat
VSAT
$11.7B
$290K ﹤0.01%
16,029
– –
RING icon
1081
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$286K ﹤0.01%
+11,291
New +$254K
LCII icon
1082
LCI Industries
LCII
$2.63B
$280K ﹤0.01%
2,277
+822
+56% +$96.7K
CHRD icon
1083
Chord Energy
CHRD
$7.64B
$276K ﹤0.01%
1,548
– –
AN icon
1084
AutoNation
AN
$6.94B
$257K ﹤0.01%
1,586
-697
-31% -$103K
SIFY
1085
Sify Technologies
SIFY
$1.13B
$255K ﹤0.01%
33,732
– –
BLD
1086
DELISTED
TopBuild
BLD
$248K ﹤0.01%
563
-19,533
-97% -$7.64M
IDCC icon
1087
InterDigital
IDCC
$8.81B
$245K ﹤0.01%
+2,305
New +$244K
ANF icon
1088
Abercrombie & Fitch
ANF
$5.23B
$240K ﹤0.01%
+1,965
New +$224K
UHS icon
1089
Universal Health Services
UHS
$10B
$231K ﹤0.01%
1,264
-89
-7% -$14.7K
IGF icon
1090
iShares Global Infrastructure ETF
IGF
$10.7B
$229K ﹤0.01%
4,800
-165,030
-97% -$7.58M
LBTYA icon
1091
Liberty Global Class A
LBTYA
$3.5B
$225K ﹤0.01%
+13,316
New +$243K
BEN icon
1092
Franklin Resources
BEN
$17B
$220K ﹤0.01%
7,829
+448
+6% +$12.3K
TPR icon
1093
Tapestry
TPR
$32.2B
$217K ﹤0.01%
4,571
-1,116
-20% -$47.9K
LRN icon
1094
Stride
LRN
$3.27B
$217K ﹤0.01%
+3,440
New +$207K
CNM icon
1095
Core & Main
CNM
$8.74B
$216K ﹤0.01%
+3,765
New +$172K
LSXMK
1096
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K ﹤0.01%
7,232
+7,090
+4,993% +$213K
NHI icon
1097
National Health Investors
NHI
$3.4B
$202K ﹤0.01%
+3,216
New +$181K
IJH icon
1098
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K ﹤0.01%
3,334
-1,136
-25% -$64.3K
APLE icon
1099
Apple Hospitality REIT
APLE
$3.7B
$199K ﹤0.01%
+12,123
New +$198K
WB icon
1100
Weibo
WB
$1.93B
$198K ﹤0.01%
21,807
-353,767
-94% -$3.21M
42 43
44
45 46

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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.