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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
+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
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
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
AMAL icon
1126
Amalgamated Financial
AMAL
$1.5B
– –
-223,130
Closed -$6.01M
AMLX icon
1127
Amylyx Pharmaceuticals
AMLX
$2.61B
– –
-295,000
Closed -$4.34M
AVT icon
1128
Avnet
AVT
$7.98B
– –
-44,635
Closed -$2.25M
BIL icon
1129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,636
Closed -$150K
COGT icon
1130
Cogent Biosciences
COGT
$6.71B
– –
-135,000
Closed -$794K
COO icon
1131
Cooper Companies
COO
$15B
– –
-551,760
Closed -$52.2M
DNLI icon
1132
Denali Therapeutics
DNLI
$4.01B
– –
-154,000
Closed -$3.3M
ESGE icon
1133
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-61,421
Closed -$1.97M
EXP icon
1134
Eagle Materials
EXP
$6.46B
– –
-147,604
Closed -$29.9M
EXTR icon
1135
Extreme Networks
EXTR
$3.13B
– –
-164,739
Closed -$2.91M
FWRD icon
1136
Forward Air
FWRD
$634M
– –
-410,664
Closed -$25.8M
G icon
1137
Genpact
G
$5.71B
– –
-7,744
Closed -$269K
GFR icon
1138
Greenfire Resources
GFR
$824M
– –
-206,588
Closed -$1.07M
GNRC icon
1139
Generac Holdings
GNRC
$12.7B
– –
-62,257
Closed -$8.05M
GSK icon
1140
GSK
GSK
$102B
– –
-5,830
Closed -$216K
HFWA icon
1141
Heritage Financial
HFWA
$1.21B
– –
-219,264
Closed -$4.69M
HLNE icon
1142
Hamilton Lane
HLNE
$5.76B
– –
-2,477
Closed -$281K
HLX icon
1143
Helix Energy Solutions
HLX
$1.49B
– –
-13,028
Closed -$135K
NBP
1144
NovaBridge Biosciences American Depositary Shares
NBP
$212M
– –
-310,499
Closed -$590K
IONR
1145
Ioneer
IONR
$269M
– –
-38,045
Closed -$155K
IVLU icon
1146
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-22,057
Closed -$585K
IYR icon
1147
iShares US Real Estate ETF
IYR
$4.51B
– –
-1,224,326
Closed -$112M
IYY icon
1148
iShares Dow Jones US ETF
IYY
$3.07B
– –
-8,700
Closed -$1.01M
JPXN
1149
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-1,400
Closed -$95.2K
KBH icon
1150
KB Home
KBH
$3.55B
– –
-65,195
Closed -$4.07M
44 45
46
47 48

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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.