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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
+6.67%
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
$97.6B
AUM Growth
+$6.9B
Cap. Flow
+$1.87B
Cap. Flow %
1.91%
Top 10 Hldgs %
27.39%
Holding
1,284
New
96
Increased
497
Reduced
493
Closed
87

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$517M
2
UNH icon
UnitedHealth
UNH
+$420M
3
AAPL icon
Apple
AAPL
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$313M
2
MRK icon
Merck
MRK
+$295M
3
PEP icon
PepsiCo
PEP
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
ConocoPhillips
COP
+$179M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1176
VanEck Semiconductor ETF
SMH
$70.4B
– –
-450
Closed -$116K
SMMD icon
1177
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-56,997
Closed -$3.57M
SNX icon
1178
TD Synnex
SNX
$20.4B
– –
-38,087
Closed -$4.4M
SON icon
1179
Sonoco
SON
$5.73B
– –
-7,053
Closed -$358K
SOXX icon
1180
iShares Semiconductor ETF
SOXX
$45B
– –
-194,500
Closed -$48M
STEM icon
1181
Stem
STEM
$51.8M
– –
-670,697
Closed -$14.9M
STZ icon
1182
Constellation Brands
STZ
$22.7B
– –
-3,258
Closed -$838K
TEL icon
1183
TE Connectivity
TEL
$63B
– –
-603,588
Closed -$90.8M
TEX icon
1184
Terex
TEX
$7.74B
– –
-129,342
Closed -$7.09M
TIP icon
1185
iShares TIPS Bond ETF
TIP
$14.7B
– –
-636,224
Closed -$67.9M
TUA icon
1186
Simplify Short Term Treasury Futures Strategy ETF
TUA
$657M
– –
-367,081
Closed -$7.83M
USRT icon
1187
iShares Core US REIT ETF
USRT
$4.55B
– –
-175,000
Closed -$9.37M
VNQ icon
1188
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-40,829
Closed -$3.42M
VNQI icon
1189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-83,968
Closed -$3.41M
VOYA icon
1190
Voya Financial
VOYA
$8.95B
– –
-16,261
Closed -$1.16M
WK icon
1191
Workiva
WK
$3.74B
– –
-7,528
Closed -$553K
WNC icon
1192
Wabash National
WNC
$506M
– –
-84,377
Closed -$1.84M
WOLF icon
1193
Wolfspeed
WOLF
$1.61B
– –
-854
Closed -$19.4K
WTS icon
1194
Watts Water Technologies
WTS
$12.9B
– –
-5,071
Closed -$930K
XME icon
1195
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-267,367
Closed -$15.9M
ZETA icon
1196
Zeta Global
ZETA
$7.17B
– –
-315,031
Closed -$5.56M
ZNTL icon
1197
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-29,697
Closed -$125K
DAY
1198
DELISTED
Dayforce
DAY
– –
-17,448
Closed -$865K
NBIS
1199
Nebius Group N.V.
NBIS
$48.5B
$0 ﹤0.01%
205,439
– –
HOLI
1200
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,582,783
Closed -$34.3M
45 46 47
48
49

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Schroder Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Schroder Investment Management Group held 1,284 positions worth $97.6B, up 7.6% from $90.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schroder Investment Management Group's Q3 2024 filing shows 96 new, 497 increased, 493 reduced and 87 closed positions. Its largest new stake was iShares MSCI China ETF: 810,155 shares worth $41.3M. The largest sale was Charles Schwab, an estimated $313M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q3 2024 buy was iShares MSCI China ETF: 810,155 shares worth $41.3M.
  • Schroder Investment Management Group added most to Tencent Music in Q3 2024, an estimated $517M increase.
  • Schroder Investment Management Group's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $313M.
  • Schroder Investment Management Group fully exited TE Connectivity in Q3 2024, selling an estimated $90.8M.
  • Schroder Investment Management Group's ten largest holdings make up 27% of its $97.6B portfolio in Q3 2024.
  • Schroder Investment Management Group opened 96 new positions and closed 87 in Q3 2024.
  • Schroder Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $97.6B.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.