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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
TGT icon
1176
Target
TGT
$69B
– –
-75,521
Closed -$13.4M
TNET icon
1177
TriNet
TNET
$3.09B
– –
-2,241
Closed -$297K
TRV icon
1178
Travelers Companies
TRV
$78.3B
– –
-32,725
Closed -$7.53M
TTC icon
1179
Toro Company
TTC
$9.4B
– –
-10,132
Closed -$928K
TTE icon
1180
TotalEnergies
TTE
$195B
– –
-18,104
Closed -$1.25M
U icon
1181
Unity
U
$19B
– –
-13,845
Closed -$370K
UBSI icon
1182
United Bankshares
UBSI
$6.58B
– –
-17,414
Closed -$623K
UHAL.B icon
1183
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-5,908
Closed -$394K
VALE icon
1184
Vale
VALE
$63.4B
– –
-25,157,162
Closed -$307M
VITL icon
1185
Vital Farms
VITL
$483M
– –
-190,328
Closed -$4.43M
VNT icon
1186
Vontier
VNT
$4.63B
– –
-195,446
Closed -$8.87M
VRSN icon
1187
VeriSign
VRSN
$26.5B
– –
-376,049
Closed -$71.3M
VSAT icon
1188
Viasat
VSAT
$11.7B
– –
-16,029
Closed -$290K
WOOF icon
1189
Petco
WOOF
$765M
– –
-13,924
Closed -$31.7K
NBIS
1190
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
205,439
– –
BECN
1191
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-49,508
Closed -$4.85M
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,293
Closed -$976K
RVNC
1193
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-288,726
Closed -$1.42M
CTLT
1194
DELISTED
CATALENT, INC.
CTLT
– –
-1,024,331
Closed -$57.8M
SRCL
1195
DELISTED
Stericycle Inc
SRCL
– –
-1,926,964
Closed -$102M
SQSP
1196
DELISTED
Squarespace, Inc.
SQSP
– –
-56,493
Closed -$2.06M
PRFT
1197
DELISTED
Perficient Inc
PRFT
– –
-392,343
Closed -$22.1M
LSXMK
1198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,232
Closed -$215K
WIRE
1199
DELISTED
Encore Wire Corp
WIRE
– –
-27,937
Closed -$7.34M
AIRC
1200
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,519
Closed -$342K
45 46 47
48
49

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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.