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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
MCO icon
101
Moody's
MCO
$83.1B
$171M 0.19%
407,094
-1,409
-0.3% -$561K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.2B
$169M 0.19%
1,502,263
-40,346
-3% -$4.45M
PLD icon
103
Prologis
PLD
$131B
$169M 0.19%
1,506,190
-79,651
-5% -$8.82M
ORCL icon
104
Oracle
ORCL
$436B
$168M 0.18%
1,187,410
+261,462
+28% +$32.5M
BAC icon
105
Bank of America
BAC
$445B
$167M 0.18%
4,206,180
+531,242
+14% +$20.4M
KSPI icon
106
Kaspi.kz JSC
KSPI
$17.9B
$167M 0.18%
+1,295,080
New +$159M
CSCO icon
107
Cisco
CSCO
$490B
$166M 0.18%
3,488,812
-407,493
-10% -$19.3M
INTC icon
108
Intel
INTC
$499B
$158M 0.17%
5,091,143
-10,821,954
-68% -$355M
CSX icon
109
CSX Corp
CSX
$93.1B
$157M 0.17%
4,687,834
+342,162
+8% +$11.6M
DVN icon
110
Devon Energy
DVN
$49.7B
$157M 0.17%
3,304,847
+344,826
+12% +$17.1M
DHR icon
111
Danaher
DHR
$145B
$155M 0.17%
620,409
+53,013
+9% +$13.4M
ISRG icon
112
Intuitive Surgical
ISRG
$138B
$154M 0.17%
346,041
+159,371
+85% +$63.5M
WELL icon
113
Welltower
WELL
$169B
$152M 0.17%
1,453,686
+390,054
+37% +$38.2M
MDT icon
114
Medtronic
MDT
$114B
$150M 0.17%
1,908,377
-801,136
-30% -$65.7M
NVR icon
115
NVR
NVR
$16.7B
$150M 0.17%
19,731
-6,547
-25% -$50.1M
BZ icon
116
Kanzhun
BZ
$7.75B
$149M 0.16%
7,931,892
+7,120,789
+878% +$143M
UNP icon
117
Union Pacific
UNP
$174B
$148M 0.16%
656,023
+24,707
+4% +$5.79M
DLR icon
118
Digital Realty Trust
DLR
$70.5B
$148M 0.16%
974,451
+50,446
+5% +$7.24M
MAS icon
119
Masco
MAS
$14.8B
$148M 0.16%
2,221,564
+517,215
+30% +$36.5M
SHW icon
120
Sherwin-Williams
SHW
$88.2B
$147M 0.16%
491,727
+6,859
+1% +$2.12M
CI icon
121
Cigna
CI
$73.6B
$145M 0.16%
439,081
+236,088
+116% +$81.4M
AMAT icon
122
Applied Materials
AMAT
$420B
$145M 0.16%
614,541
+54,340
+10% +$11.7M
IBM icon
123
IBM
IBM
$222B
$144M 0.16%
832,756
-80,751
-9% -$14M
EOG icon
124
EOG Resources
EOG
$74.2B
$142M 0.16%
1,125,349
-95,740
-8% -$12.3M
STLD icon
125
Steel Dynamics
STLD
$38.4B
$141M 0.16%
1,087,727
+292,378
+37% +$39M
3 4
5
6 7

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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.