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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
CHRD icon
1076
Chord Energy
CHRD
$7.8B
$238K ﹤0.01%
1,421
-127
-8% -$22.5K
LBTYA icon
1077
Liberty Global Class A
LBTYA
$3.46B
$235K ﹤0.01%
13,502
+186
+1% +$3.15K
UHS icon
1078
Universal Health Services
UHS
$10.5B
$234K ﹤0.01%
1,264
– –
IGF icon
1079
iShares Global Infrastructure ETF
IGF
$10.6B
$231K ﹤0.01%
4,800
– –
APLE icon
1080
Apple Hospitality REIT
APLE
$3.71B
$225K ﹤0.01%
15,493
+3,370
+28% +$50.2K
KZR
1081
DELISTED
Kezar Life Sciences
KZR
$210K ﹤0.01%
35,039
– –
HEI.A icon
1082
HEICO Corp Class A
HEI.A
$37B
$199K ﹤0.01%
1,120
– –
SIFY
1083
Sify Technologies
SIFY
$1.13B
$194K ﹤0.01%
71,517
+37,785
+112% +$241K
IWD icon
1084
iShares Russell 1000 Value ETF
IWD
$84.2B
$192K ﹤0.01%
1,100
– –
IJR icon
1085
iShares Core S&P Small-Cap ETF
IJR
$112B
$190K ﹤0.01%
1,800
– –
IJH icon
1086
iShares Core S&P Mid-Cap ETF
IJH
$127B
$178K ﹤0.01%
3,050
-284
-9% -$16.7K
IWM icon
1087
iShares Russell 2000 ETF
IWM
$81.5B
$168K ﹤0.01%
830
+400
+93% +$80.8K
EC icon
1088
Ecopetrol
EC
$35.1B
$167K ﹤0.01%
+14,892
New +$177K
PARA
1089
DELISTED
Paramount Global Class B
PARA
$161K ﹤0.01%
15,531
-38,656
-71% -$453K
MOMO
1090
Hello Group
MOMO
$870M
$161K ﹤0.01%
26,253
-242,218
-90% -$1.41M
ZG icon
1091
Zillow
ZG
$7.66B
$143K ﹤0.01%
3,181
– –
COGT icon
1092
Cogent Biosciences
COGT
$7.1B
$140K ﹤0.01%
+16,598
New +$126K
IBB icon
1093
iShares Biotechnology ETF
IBB
$9.82B
$134K ﹤0.01%
972
– –
ZNTL icon
1094
Zentalis Pharmaceuticals
ZNTL
$297M
$125K ﹤0.01%
29,697
+1,786
+6% +$19.9K
SMH icon
1095
VanEck Semiconductor ETF
SMH
$70.1B
$116K ﹤0.01%
+450
New +$106K
WB icon
1096
Weibo
WB
$1.96B
$113K ﹤0.01%
14,738
-7,069
-32% -$61.5K
LEN.B icon
1097
Lennar Class B
LEN.B
$20.2B
$111K ﹤0.01%
836
– –
NIU
1098
Niu Technologies
NIU
$160M
$70.6K ﹤0.01%
40,600
– –
DVY icon
1099
iShares Select Dividend ETF
DVY
$23.6B
$68.6K ﹤0.01%
570
– –
EPP icon
1100
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$60.2K ﹤0.01%
1,400
– –
42 43
44
45 46

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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.