We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,289
New
101
Increased
527
Reduced
422
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KLA
KLAC
|
+$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 4 |
Tencent Music
TME
|
+$214M |
| 5 |
Elevance Health
ELV
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$355M |
| 2 |
Vale
VALE
|
+$307M |
| 3 |
Eli Lilly
LLY
|
+$227M |
| 4 |
Fortinet
FTNT
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Labcorp
LH
$26.1B
| – | – |
-6,078
| Closed | -$1.33M |
|
1152
Li Auto
LI
$12.6B
| – | – |
-2,259
| Closed | -$68.4K |
|
1153
Stride
LRN
$3.33B
| – | – |
-3,440
| Closed | -$217K |
|
1154
Mirum Pharmaceuticals
MIRM
$6.02B
| – | – |
-67,500
| Closed | -$1.7M |
|
|
CALY
1155
Callaway Golf Company
CALY
$3.04B
| – | – |
-42,113
| Closed | -$681K |
|
1156
NIO
NIO
$12.1B
| – | – |
-17,166
| Closed | -$77.2K |
|
1157
Nextpower Inc
NXT
$15.6B
| – | – |
-478,351
| Closed | -$26.9M |
|
1158
Pacific Biosciences
PACB
$357M
| – | – |
-459,830
| Closed | -$1.72M |
|
1159
Procore
PCOR
$8.84B
| – | – |
-8,144
| Closed | -$669K |
|
1160
Progyny
PGNY
$2.18B
| – | – |
-731,878
| Closed | -$27.9M |
|
1161
Progress Software
PRGS
$1.78B
| – | – |
-79,322
| Closed | -$4.23M |
|
1162
Quanta Services
PWR
$99.4B
| – | – |
-4,562
| Closed | -$1.19M |
|
1163
Qualys
QLYS
$6.43B
| – | – |
-106,914
| Closed | -$17.8M |
|
1164
Invesco QQQ Trust
QQQ
$479B
| – | – |
-64,593
| Closed | -$28.7M |
|
1165
Rocket Lab Corp
RKLB
$50B
| – | – |
-87,332
| Closed | -$359K |
|
1166
Rambus
RMBS
$10.4B
| – | – |
-14,823
| Closed | -$916K |
|
1167
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-122,330
| Closed | -$20.7M |
|
1168
RTX Corp
RTX
$302B
| – | – |
-140,274
| Closed | -$13.7M |
|
1169
Ryanair
RYAAY
$30.9B
| – | – |
-349,410
| Closed | -$20.3M |
|
1170
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-3,735,769
| Closed | -$46.4M |
|
1171
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-3,433,591
| Closed | -$38.4M |
|
1172
SPS Commerce
SPSC
$2.69B
| – | – |
-2,504
| Closed | -$463K |
|
1173
Spire
SR
$4.79B
| – | – |
-13,367
| Closed | -$820K |
|
1174
Shutterstock
SSTK
$217M
| – | – |
-147,673
| Closed | -$6.76M |
|
1175
Teladoc Health
TDOC
$1.29B
| – | – |
-37,025
| Closed | -$559K |
|
Similar funds
VAM
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.