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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 | |
|---|---|---|---|---|---|---|
1101
Ecopetrol
EC
$35.1B
| $101K | ﹤0.01% |
11,168
-3,724
| -25% | -$37.7K |
|
1102
HEICO Corp Class A
HEI.A
$37B
| $101K | ﹤0.01% |
498
-622
| -56% | -$118K |
|
|
SIFY
1103
Sify Technologies
SIFY
$1.13B
| $100K | ﹤0.01% |
44,519
-26,998
| -38% | -$65.7K |
|
|
NIU
1104
Niu Technologies
NIU
$160M
| $90.1K | ﹤0.01% |
40,600
| – | – |
|
1105
Hecla Mining
HL
$11.8B
| $89.7K | ﹤0.01% |
+13,185
| New | +$77.1K |
|
|
MOMO
1106
Hello Group
MOMO
$870M
| $80.2K | ﹤0.01% |
10,819
-15,434
| -59% | -$102K |
|
1107
iShares Select Dividend ETF
DVY
$23.6B
| $77K | ﹤0.01% |
570
| – | – |
|
1108
Gogo Inc
GOGO
$432M
| $76.3K | ﹤0.01% |
+10,542
| New | +$86K |
|
1109
SSR Mining
SSRM
$6.4B
| $76.1K | ﹤0.01% |
+12,755
| New | +$66.8K |
|
1110
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $68.4K | ﹤0.01% |
1,400
| – | – |
|
1111
Nordic American Tanker
NAT
$1.33B
| $53.1K | ﹤0.01% |
+14,596
| New | +$53.6K |
|
1112
BILL Holdings
BILL
$4.91B
| $35.2K | ﹤0.01% |
662
-4,601
| -87% | -$237K |
|
1113
VanEck Vietnam ETF
VNM
$510M
| $21.4K | ﹤0.01% |
+1,670
| New | +$20.5K |
|
1114
Liberty Live Group Series C
LLYVK
$9.61B
| $7.71K | ﹤0.01% |
154
+138
| +863% | +$5.52K |
|
1115
Wayfair
W
$14.1B
| $3.18K | ﹤0.01% |
56
| – | – |
|
1116
Asbury Automotive
ABG
$3.78B
| – | – |
-196,619
| Closed | -$44.8M |
|
1117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-1,019,199
| Closed | -$54.2M |
|
1118
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-35,292
| Closed | -$6.85M |
|
1119
Autoliv
ALV
$8.92B
| – | – |
-51,757
| Closed | -$5.54M |
|
1120
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-15,493
| Closed | -$225K |
|
1121
Arcutis Biotherapeutics
ARQT
$3.26B
| – | – |
-221,697
| Closed | -$2.06M |
|
1122
Atkore
ATKR
$3.17B
| – | – |
-42,306
| Closed | -$5.71M |
|
1123
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
-997,221
| Closed | -$5.69M |
|
1124
Banco de Chile
BCH
$21B
| – | – |
-81,631
| Closed | -$1.85M |
|
1125
Cable One
CABO
$203M
| – | – |
-146
| Closed | -$50.9K |
|
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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.