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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 | |
|---|---|---|---|---|---|---|
1076
LGI Homes
LGIH
$1.34B
| $280K | ﹤0.01% |
+2,376
| New | +$250K |
|
1077
Champion Homes
SKY
$5.13B
| $274K | ﹤0.01% |
+2,909
| New | +$244K |
|
1078
MYR Group
MYRG
$5.16B
| $269K | ﹤0.01% |
+2,614
| New | +$297K |
|
1079
Insperity
NSP
$1.94B
| $263K | ﹤0.01% |
+3,020
| New | +$280K |
|
1080
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $261K | ﹤0.01% |
4,186
+1,136
| +37% | +$68.5K |
|
1081
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $259K | ﹤0.01% |
4,977
-31,770
| -86% | -$1.65M |
|
1082
iShares Global Infrastructure ETF
IGF
$10.7B
| $259K | ﹤0.01% |
4,750
-50
| -1% | -$2.56K |
|
1083
Bath & Body Works
BBWI
$3.83B
| $258K | ﹤0.01% |
8,093
-3,416
| -30% | -$113K |
|
1084
WillScot Mobile Mini Holdings
WSC
$4.22B
| $258K | ﹤0.01% |
6,677
-737
| -10% | -$28.1K |
|
1085
Jabil
JBL
$37B
| $257K | ﹤0.01% |
+2,099
| New | +$228K |
|
|
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
| $254K | ﹤0.01% |
+4,207
| New | +$249K |
|
1087
Silicon Motion
SIMO
$7.69B
| $211K | ﹤0.01% |
3,477
-9,601
| -73% | -$633K |
|
1088
iShares Core S&P Small-Cap ETF
IJR
$112B
| $211K | ﹤0.01% |
1,800
| – | – |
|
1089
Jones Lang LaSalle
JLL
$16.7B
| $203K | ﹤0.01% |
+764
| New | +$185K |
|
1090
Southwest Airlines
LUV
$22.4B
| $203K | ﹤0.01% |
6,880
-2,622
| -28% | -$72.6K |
|
1091
Zillow
ZG
$7.76B
| $202K | ﹤0.01% |
3,181
| – | – |
|
1092
C.H. Robinson
CHRW
$17B
| $201K | ﹤0.01% |
1,857
-1,447
| -44% | -$141K |
|
1093
iShares Russell 2000 ETF
IWM
$81.8B
| $183K | ﹤0.01% |
830
| – | – |
|
|
EVRI
1094
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
11,932
-57,421
| -83% | -$677K |
|
1095
Arlo Technologies
ARLO
$1.58B
| $156K | ﹤0.01% |
+12,850
| New | +$170K |
|
1096
iShares MSCI Global Gold Miners ETF
RING
$2.43B
| $152K | ﹤0.01% |
4,529
-463,080
| -99% | -$14.5M |
|
1097
Weibo
WB
$1.93B
| $146K | ﹤0.01% |
14,738
| – | – |
|
1098
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $129K | ﹤0.01% |
+950
| New | +$121K |
|
1099
Herbalife
HLF
$1.2B
| $120K | ﹤0.01% |
+16,713
| New | +$154K |
|
1100
Recursion Pharmaceuticals
RXRX
$1.78B
| $101K | ﹤0.01% |
+15,297
| New | +$110K |
|
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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.