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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
DIA icon
1126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-54,300
Closed -$21.6M
DT icon
1127
Dynatrace
DT
$14.6B
– –
-28,956
Closed -$1.34M
ENIC icon
1128
Enel Chile
ENIC
$6.2B
– –
-38,775
Closed -$118K
EPRT icon
1129
Essential Properties Realty Trust
EPRT
$6.53B
– –
-1,202,164
Closed -$32M
EQH icon
1130
Equitable Holdings
EQH
$14.4B
– –
-877,235
Closed -$33.3M
ERAS icon
1131
Erasca
ERAS
$6.29B
– –
-1,926,000
Closed -$3.97M
EVTC icon
1132
Evertec
EVTC
$1.77B
– –
-281,685
Closed -$11.2M
EW icon
1133
Edwards Lifesciences
EW
$53B
– –
-649,980
Closed -$62.1M
EWZ icon
1134
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-288,263
Closed -$9.35M
FAF icon
1135
First American
FAF
$7.37B
– –
-101,757
Closed -$6.21M
FELE icon
1136
Franklin Electric
FELE
$4.75B
– –
-9,083
Closed -$970K
FROG icon
1137
JFrog
FROG
$10.7B
– –
-11,691
Closed -$517K
FRT icon
1138
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,662
Closed -$476K
FSM icon
1139
Fortuna Silver Mines
FSM
$3.18B
– –
-1,403,758
Closed -$5.24M
FTNT icon
1140
Fortinet
FTNT
$120B
– –
-2,742,969
Closed -$187M
GBCI icon
1141
Glacier Bancorp
GBCI
$6.35B
– –
-13,090
Closed -$527K
GGG icon
1142
Graco
GGG
$13.5B
– –
-248,997
Closed -$23.3M
GL icon
1143
Globe Life
GL
$14.2B
– –
-101,099
Closed -$11.8M
GMAB icon
1144
Genmab
GMAB
$19.2B
– –
-242,385
Closed -$7.25M
GPCR icon
1145
Structure Therapeutics
GPCR
$3.82B
– –
-135,538
Closed -$5.81M
IMCR icon
1146
Immunocore
IMCR
$1.73B
– –
-14,000
Closed -$910K
IOT icon
1147
Samsara
IOT
$23.2B
– –
-14,780
Closed -$559K
KN icon
1148
Knowles
KN
$3.27B
– –
-506,947
Closed -$8.16M
LCII icon
1149
LCI Industries
LCII
$2.55B
– –
-2,277
Closed -$280K
LECO icon
1150
Lincoln Electric
LECO
$15.1B
– –
-69,283
Closed -$17.7M
44 45
46
47 48

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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.