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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
WMT icon
101
Walmart Inc
WMT
$897B
$166M 0.2%
2,766,959
+92,432
+3% +$5.29M
CSX icon
102
CSX Corp
CSX
$92.8B
$161M 0.19%
4,345,672
+3,541,690
+441% +$129M
MCO icon
103
Moody's
MCO
$82.8B
$161M 0.19%
408,503
+20,457
+5% +$7.89M
MSI icon
104
Motorola Solutions
MSI
$76.5B
$157M 0.18%
442,056
+7,267
+2% +$2.39M
EBAY icon
105
eBay
EBAY
$47.9B
$157M 0.18%
2,973,028
+345,402
+13% +$15.7M
QCOM icon
106
Qualcomm
QCOM
$170B
$157M 0.18%
926,444
+121,535
+15% +$18.8M
EOG icon
107
EOG Resources
EOG
$74.6B
$156M 0.18%
1,221,089
-49,439
-4% -$5.77M
UNP icon
108
Union Pacific
UNP
$174B
$155M 0.18%
631,316
-4,909
-0.8% -$1.21M
CHDN icon
109
Churchill Downs
CHDN
$6.02B
$152M 0.18%
1,226,881
-469,560
-28% -$56.8M
FTV icon
110
Fortive
FTV
$18.6B
$149M 0.18%
2,296,395
+2,058,962
+867% +$125M
DVN icon
111
Devon Energy
DVN
$49.9B
$149M 0.17%
2,960,021
+123,913
+4% +$5.5M
AMGN icon
112
Amgen
AMGN
$226B
$148M 0.17%
519,259
+30,808
+6% +$9.01M
MMM icon
113
3M
MMM
$93.9B
$146M 0.17%
1,651,519
+33,896
+2% +$2.81M
HCA icon
114
HCA Healthcare
HCA
$89.6B
$144M 0.17%
430,951
+95,016
+28% +$29M
EL icon
115
Estee Lauder
EL
$31.5B
$143M 0.17%
926,544
+92,372
+11% +$13.1M
DHR icon
116
Danaher
DHR
$147B
$142M 0.17%
567,396
+47,294
+9% +$11.5M
GLOB icon
117
Globant
GLOB
$1.66B
$141M 0.17%
697,116
-8,313
-1% -$1.87M
BAC icon
118
Bank of America
BAC
$447B
$139M 0.16%
3,674,938
-143,340
-4% -$4.92M
EDU icon
119
New Oriental
EDU
$9.24B
$138M 0.16%
1,592,467
-1,302,312
-45% -$111M
CRWD icon
120
CrowdStrike
CRWD
$229B
$138M 0.16%
1,724,528
-333,380
-16% -$25.5M
MNSO icon
121
MINISO
MNSO
$3.74B
$138M 0.16%
6,735,239
+1,919,532
+40% +$36.7M
ETN icon
122
Eaton
ETN
$173B
$135M 0.16%
432,488
+105,269
+32% +$28.8M
DE icon
123
Deere & Co
DE
$164B
$135M 0.16%
328,652
-72,499
-18% -$27.8M
CAT icon
124
Caterpillar
CAT
$385B
$135M 0.16%
368,371
+15,559
+4% +$4.97M
MAS icon
125
Masco
MAS
$14.7B
$134M 0.16%
1,704,349
+83,659
+5% +$6.03M
3 4
5
6 7

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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.