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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
LEA icon
1151
Lear
LEA
$8.19B
– –
-38,395
Closed -$5.42M
LSCC icon
1152
Lattice Semiconductor
LSCC
$17.9B
– –
-11,598
Closed -$800K
MSA icon
1153
Mine Safety
MSA
$7.5B
– –
-110,404
Closed -$18.6M
NE icon
1154
Noble Corp
NE
$7.08B
– –
-285,966
Closed -$13.8M
NFE icon
1155
New Fortress Energy
NFE
$94.6M
– –
-222,553
Closed -$8.4M
NVST icon
1156
Envista
NVST
$4.6B
– –
-844,062
Closed -$20.3M
PAC icon
1157
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-15,679
Closed -$2.75M
PCTY icon
1158
Paylocity
PCTY
$7.76B
– –
-16,903
Closed -$2.79M
PLL
1159
DELISTED
Piedmont Lithium
PLL
– –
-11,707
Closed -$330K
PRLB icon
1160
Protolabs
PRLB
$2.17B
– –
-206,976
Closed -$8.06M
PTCT icon
1161
PTC Therapeutics
PTCT
$6.12B
– –
-17,000
Closed -$469K
RLMD icon
1162
Relmada Therapeutics
RLMD
$468M
– –
-10,000
Closed -$41.4K
SHC icon
1163
Sotera Health
SHC
$5.46B
– –
-1,923,684
Closed -$32.4M
SHEL icon
1164
Shell
SHEL
$250B
– –
-3,204
Closed -$211K
SIRI icon
1165
SiriusXM
SIRI
$9.66B
– –
-111,289
Closed -$6.09M
SPBO icon
1166
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-53,773
Closed -$1.58M
SSRM icon
1167
SSR Mining
SSRM
$6.46B
– –
-454,499
Closed -$4.89M
TDC icon
1168
Teradata
TDC
$2.51B
– –
-352,644
Closed -$15.3M
TPH
1169
DELISTED
Tri Pointe Homes
TPH
– –
-93,505
Closed -$3.31M
UAL icon
1170
United Airlines
UAL
$41.1B
– –
-43,417
Closed -$1.79M
VFC icon
1171
VF Corp
VFC
$5.85B
– –
-43,577
Closed -$819K
VGIT icon
1172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-463,890
Closed -$27.5M
VIR icon
1173
Vir Biotechnology
VIR
$1.51B
– –
-47,000
Closed -$473K
VSTS icon
1174
Vestis
VSTS
$1.75B
– –
-14,792
Closed -$313K
VTV icon
1175
Vanguard Morningstar Value ETF
VTV
$192B
– –
-10,553
Closed -$1.58M
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.