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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
IT icon
126
Gartner
IT
$12.2B
$141M 0.16%
313,474
+55,019
+21% +$24.5M
BEKE icon
127
KE Holdings
BEKE
$19.5B
$140M 0.15%
9,882,293
+3,174,865
+47% +$49.7M
MRSH
128
Marsh
MRSH
$90.7B
$138M 0.15%
655,985
+51,246
+8% +$10.5M
MMM icon
129
3M
MMM
$93.8B
$137M 0.15%
1,340,917
-310,602
-19% -$30.3M
PGR icon
130
Progressive
PGR
$124B
$137M 0.15%
659,353
+283,942
+76% +$59.4M
CVX icon
131
Chevron
CVX
$381B
$133M 0.15%
848,770
+173,651
+26% +$27.7M
C icon
132
Citigroup
C
$227B
$132M 0.15%
2,076,562
+122,925
+6% +$7.58M
FICO icon
133
Fair Isaac
FICO
$22.6B
$131M 0.14%
88,126
-8,204
-9% -$10.6M
GILD icon
134
Gilead Sciences
GILD
$165B
$131M 0.14%
1,906,602
+322,362
+20% +$21.5M
OC icon
135
Owens Corning
OC
$12.2B
$130M 0.14%
747,971
+317,165
+74% +$54.9M
ACN icon
136
Accenture
ACN
$109B
$127M 0.14%
418,856
-367,253
-47% -$113M
APH icon
137
Amphenol
APH
$209B
$126M 0.14%
1,863,069
+1,089,281
+141% +$68.7M
MSCI icon
138
MSCI
MSCI
$40.9B
$125M 0.14%
259,519
-153,727
-37% -$76.3M
GLOB icon
139
Globant
GLOB
$1.68B
$124M 0.14%
695,936
-1,180
-0.2% -$208K
DE icon
140
Deere & Co
DE
$164B
$121M 0.13%
324,654
-3,998
-1% -$1.56M
WFC icon
141
Wells Fargo
WFC
$265B
$121M 0.13%
2,041,986
+171,626
+9% +$10.1M
BALL icon
142
Ball Corp
BALL
$16.5B
$117M 0.13%
1,953,474
+611,719
+46% +$41M
ETN icon
143
Eaton
ETN
$174B
$117M 0.13%
373,371
-59,117
-14% -$19.1M
XP icon
144
XP
XP
$8.39B
$116M 0.13%
6,603,680
-210,694
-3% -$4.35M
FTV icon
145
Fortive
FTV
$18.6B
$114M 0.13%
2,042,031
-254,364
-11% -$14.8M
WM icon
146
Waste Management
WM
$90.4B
$113M 0.12%
528,010
+182,693
+53% +$38M
BBY icon
147
Best Buy
BBY
$17.5B
$113M 0.12%
1,335,495
+20,373
+2% +$1.62M
MU icon
148
Micron Technology
MU
$992B
$112M 0.12%
852,346
-786,401
-48% -$99.1M
TMUS icon
149
T-Mobile US
TMUS
$190B
$111M 0.12%
631,858
-593
-0.1% -$99.4K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$132B
$107M 0.12%
228,819
+20,531
+10% +$8.91M
4 5
6
7 8

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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.