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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
PGR icon
101
Progressive
PGR
$124B
$203M 0.21%
799,428
+140,075
+21% +$32.6M
MRSH
102
Marsh
MRSH
$91B
$203M 0.21%
905,534
+249,549
+38% +$55.4M
ORLY icon
103
O'Reilly Automotive
ORLY
$74.6B
$200M 0.21%
2,623,815
-140,040
-5% -$10.3M
EDU icon
104
New Oriental
EDU
$9.24B
$195M 0.2%
2,577,203
+1,594,228
+162% +$109M
ISRG icon
105
Intuitive Surgical
ISRG
$139B
$195M 0.2%
397,372
+51,331
+15% +$23.9M
PEP icon
106
PepsiCo
PEP
$188B
$193M 0.2%
1,135,080
-1,259,226
-53% -$216M
CHDN icon
107
Churchill Downs
CHDN
$6.02B
$191M 0.2%
1,422,661
+129,115
+10% +$17.9M
VT icon
108
Vanguard Total World Stock ETF
VT
$81.2B
$191M 0.2%
1,593,097
+90,834
+6% +$10.4M
BEKE icon
109
KE Holdings
BEKE
$19.5B
$190M 0.2%
9,520,999
-361,294
-4% -$5.33M
DHR icon
110
Danaher
DHR
$147B
$188M 0.19%
683,654
+63,245
+10% +$16.7M
IT icon
111
Gartner
IT
$12.2B
$182M 0.19%
359,131
+45,657
+15% +$21.9M
NVR icon
112
NVR
NVR
$16.8B
$179M 0.18%
18,399
-1,332
-7% -$11.6M
MDT icon
113
Medtronic
MDT
$114B
$172M 0.18%
1,926,514
+18,137
+1% +$1.53M
CSX icon
114
CSX Corp
CSX
$92.8B
$172M 0.18%
4,974,871
+287,037
+6% +$9.74M
EBAY icon
115
eBay
EBAY
$47.9B
$172M 0.18%
2,637,416
-625,072
-19% -$36M
NOW icon
116
ServiceNow
NOW
$132B
$171M 0.17%
954,030
+309,120
+48% +$50.8M
DLR icon
117
Digital Realty Trust
DLR
$70.8B
$169M 0.17%
1,047,914
+73,463
+8% +$11.3M
CSCO icon
118
Cisco
CSCO
$483B
$169M 0.17%
3,184,511
-304,301
-9% -$14.8M
SPG icon
119
Simon Property Group
SPG
$71.5B
$169M 0.17%
997,562
-139,217
-12% -$22M
GILD icon
120
Gilead Sciences
GILD
$165B
$168M 0.17%
2,003,354
+96,752
+5% +$7.38M
WELL icon
121
Welltower
WELL
$169B
$166M 0.17%
1,304,604
-149,082
-10% -$17.4M
BALL icon
122
Ball Corp
BALL
$16.6B
$165M 0.17%
2,441,478
+488,004
+25% +$31M
FICO icon
123
Fair Isaac
FICO
$22.7B
$163M 0.17%
84,836
-3,290
-4% -$5.63M
BAC icon
124
Bank of America
BAC
$447B
$160M 0.16%
4,041,158
-165,022
-4% -$6.61M
MAS icon
125
Masco
MAS
$14.7B
$160M 0.16%
1,918,534
-303,030
-14% -$23M
3 4
5
6 7

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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.