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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
+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
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$340M |
| 2 |
Liberty Media Series C
FWONK
|
+$310M |
| 3 |
Emerson Electric
EMR
|
+$256M |
| 4 |
Salesforce
CRM
|
+$238M |
| 5 |
Uber
UBER
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$333M |
| 2 |
HDFC Bank
HDB
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$213M |
| 4 |
Johnson Controls International
JCI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $198K | ﹤0.01% |
1,800
+1,350
| +300% | +$143K |
|
1102
iShares Russell 1000 Value ETF
IWD
$84.2B
| $196K | ﹤0.01% |
1,100
-880
| -44% | -$149K |
|
1103
CoreCivic
CXW
$3.26B
| $182K | ﹤0.01% |
11,623
| – | – |
|
1104
Arcutis Biotherapeutics
ARQT
$3.26B
| $180K | ﹤0.01% |
18,135
+6,737
| +59% | +$50.3K |
|
1105
HEICO Corp Class A
HEI.A
$37B
| $172K | ﹤0.01% |
1,120
+542
| +94% | +$80.2K |
|
|
AXON
1106
Axon Enterprise
AXON
$48.4B
| $171K | ﹤0.01% |
+547
| New | +$152K |
|
1107
Cable One
CABO
$203M
| $165K | ﹤0.01% |
389
+139
| +56% | +$68.4K |
|
1108
Zillow
ZG
$7.66B
| $152K | ﹤0.01% |
3,181
+233
| +8% | +$12.3K |
|
1109
iShares Biotechnology ETF
IBB
$9.82B
| $134K | ﹤0.01% |
972
| – | – |
|
1110
Lennar Class B
LEN.B
$20.2B
| $123K | ﹤0.01% |
836
| – | – |
|
1111
Enel Chile
ENIC
$6.2B
| $118K | ﹤0.01% |
38,775
| – | – |
|
1112
iShares Russell 2000 ETF
IWM
$81.5B
| $90.1K | ﹤0.01% |
430
-400
| -48% | -$79.8K |
|
1113
NIO
NIO
$12.1B
| $77.2K | ﹤0.01% |
17,166
+3,154
| +23% | +$19K |
|
1114
iShares Select Dividend ETF
DVY
$23.6B
| $69.8K | ﹤0.01% |
570
-200
| -26% | -$23.4K |
|
1115
Li Auto
LI
$12.6B
| $68.4K | ﹤0.01% |
2,259
+1,068
| +90% | +$35.3K |
|
|
NIU
1116
Niu Technologies
NIU
$160M
| $68.2K | ﹤0.01% |
40,600
| – | – |
|
1117
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $60.2K | ﹤0.01% |
1,400
-2,800
| -67% | -$118K |
|
|
OPPJ
1118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $33.8K | ﹤0.01% |
1,000
| – | – |
|
1119
Petco
WOOF
$765M
| $31.7K | ﹤0.01% |
+13,924
| New | +$35.3K |
|
1120
Wolfspeed
WOLF
$1.52B
| $25.2K | ﹤0.01% |
854
| – | – |
|
1121
Wayfair
W
$14.1B
| $3.8K | ﹤0.01% |
+56
| New | +$3.17K |
|
1122
Liberty Live Group Series C
LLYVK
$9.61B
| $701 | ﹤0.01% |
16
| – | – |
|
1123
Axcelis
ACLS
$4.1B
| – | – |
-38,297
| Closed | -$4.97M |
|
1124
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-365,656
| Closed | -$1.79M |
|
1125
Aehr Test Systems
AEHR
$3.46B
| – | – |
-50,916
| Closed | -$1.35M |
|
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VAM
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.