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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
CABO icon
1101
Cable One
CABO
$203M
$50.9K ﹤0.01%
146
-243
-62% -$93K
OPPJ
1102
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$35K ﹤0.01%
1,000
– –
WOLF icon
1103
Wolfspeed
WOLF
$1.52B
$19.4K ﹤0.01%
854
– –
W icon
1104
Wayfair
W
$14.1B
$2.95K ﹤0.01%
56
– –
RUN icon
1105
Sunrun
RUN
$2.38B
$2.48K ﹤0.01%
209
-50,616
-100% -$620K
LLYVK icon
1106
Liberty Live Group Series C
LLYVK
$9.61B
$612 ﹤0.01%
16
– –
AGIO icon
1107
Agios Pharmaceuticals
AGIO
$1.95B
– –
-24,000
Closed -$702K
AMCX icon
1108
AMC Global Media
AMCX
$489M
– –
-1,182,807
Closed -$14.3M
AN icon
1109
AutoNation
AN
$6.88B
– –
-1,586
Closed -$257K
ANF icon
1110
Abercrombie & Fitch
ANF
$5.27B
– –
-1,965
Closed -$240K
ARGX icon
1111
argenx
ARGX
$54.2B
– –
-6,951
Closed -$2.74M
ASR icon
1112
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-76,655
Closed -$24.4M
AVA icon
1113
Avista
AVA
$3.2B
– –
-23,362
Closed -$818K
AVNT icon
1114
Avient
AVNT
$4.19B
– –
-6,717
Closed -$292K
BAK icon
1115
Braskem
BAK
$889M
– –
-95,100
Closed -$1M
BBIO icon
1116
BridgeBio Pharma
BBIO
$16.6B
– –
-58,697
Closed -$1.81M
BLMN icon
1117
Bloomin' Brands
BLMN
$944M
– –
-161,739
Closed -$4.64M
BNL icon
1118
Broadstone Net Lease
BNL
$3.93B
– –
-2,010,273
Closed -$31.5M
CMA
1119
DELISTED
Comerica
CMA
– –
-427,092
Closed -$23.5M
CNA icon
1120
CNA Financial
CNA
$13.9B
– –
-26,958
Closed -$1.22M
COR icon
1121
Cencora
COR
$62B
– –
-8,532
Closed -$2.07M
CSGS
1122
DELISTED
CSG Systems International
CSGS
– –
-26,803
Closed -$1.38M
CSIQ icon
1123
Canadian Solar
CSIQ
$1.06B
– –
-1,442,825
Closed -$28.5M
CTOS icon
1124
Custom Truck One Source
CTOS
$2.42B
– –
-819,304
Closed -$4.77M
CXW icon
1125
CoreCivic
CXW
$3.26B
– –
-11,623
Closed -$182K
43 44
45
46 47

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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.