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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
CMCSA icon
126
Comcast
CMCSA
$89.4B
$133M 0.16%
3,075,513
-1,405,285
-31% -$60.6M
DLR icon
127
Digital Realty Trust
DLR
$70.8B
$133M 0.16%
924,005
-76,874
-8% -$10.9M
EA
128
DELISTED
Electronic Arts
EA
$125M 0.15%
942,528
+190,502
+25% +$26.1M
MRSH
129
Marsh
MRSH
$91B
$125M 0.15%
604,739
+14,414
+2% +$2.87M
LRCX icon
130
Lam Research
LRCX
$383B
$124M 0.15%
1,271,730
-81,090
-6% -$7.13M
C icon
131
Citigroup
C
$227B
$124M 0.15%
1,953,637
-441,562
-18% -$24.6M
IT icon
132
Gartner
IT
$12.2B
$123M 0.14%
258,455
+10,961
+4% +$5.04M
FICO icon
133
Fair Isaac
FICO
$22.7B
$120M 0.14%
96,330
-8,367
-8% -$10.5M
STLD icon
134
Steel Dynamics
STLD
$38.5B
$118M 0.14%
795,349
+51,652
+7% +$6.49M
NUE icon
135
Nucor
NUE
$62.5B
$118M 0.14%
595,678
-64,836
-10% -$11.8M
ORCL icon
136
Oracle
ORCL
$435B
$116M 0.14%
925,948
-1,541,847
-62% -$176M
GILD icon
137
Gilead Sciences
GILD
$165B
$116M 0.14%
1,584,240
-62,349
-4% -$4.79M
AMAT icon
138
Applied Materials
AMAT
$415B
$116M 0.14%
560,201
-62,489
-10% -$11.5M
MPC icon
139
Marathon Petroleum
MPC
$90B
$115M 0.14%
571,975
-71,615
-11% -$12.2M
MAN icon
140
ManpowerGroup
MAN
$2.63B
$115M 0.14%
1,479,535
+54,355
+4% +$4.05M
RAMP icon
141
LiveRamp
RAMP
$2.3B
$115M 0.14%
3,326,018
+524,704
+19% +$19.3M
ABT icon
142
Abbott
ABT
$188B
$112M 0.13%
982,976
+26,842
+3% +$3.08M
TRNO icon
143
Terreno Realty
TRNO
$7.45B
$110M 0.13%
1,662,591
+377,359
+29% +$23.7M
VTRS icon
144
Viatris
VTRS
$18.7B
$110M 0.13%
9,175,517
-1,205,730
-12% -$14.5M
WFC icon
145
Wells Fargo
WFC
$265B
$108M 0.13%
1,870,360
-49,296
-3% -$2.58M
BBY icon
146
Best Buy
BBY
$17.4B
$108M 0.13%
1,315,122
+1,039,313
+377% +$79.1M
DIS icon
147
Walt Disney
DIS
$178B
$107M 0.13%
877,602
+103,467
+13% +$10.8M
CVX icon
148
Chevron
CVX
$382B
$106M 0.13%
675,119
-25,848
-4% -$3.9M
AIZ icon
149
Assurant
AIZ
$14.2B
$106M 0.12%
562,870
+120,036
+27% +$20.9M
PSA icon
150
Public Storage
PSA
$60.8B
$105M 0.12%
363,161
+13,555
+4% +$3.89M
4 5
6
7 8

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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.