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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
UNP icon
126
Union Pacific
UNP
$174B
$160M 0.16%
648,892
-7,131
-1% -$1.73M
NKE icon
127
Nike
NKE
$62.5B
$154M 0.16%
1,718,837
-935,290
-35% -$73.4M
MMM icon
128
3M
MMM
$93.9B
$154M 0.16%
1,118,902
-222,015
-17% -$27.2M
OC icon
129
Owens Corning
OC
$12.2B
$153M 0.16%
878,914
+130,943
+18% +$22.1M
CTAS icon
130
Cintas
CTAS
$81.1B
$150M 0.15%
729,503
+157,639
+28% +$30.4M
CVX icon
131
Chevron
CVX
$382B
$145M 0.15%
997,047
+148,277
+17% +$22.1M
CI icon
132
Cigna
CI
$73.6B
$144M 0.15%
414,727
-24,354
-6% -$8.38M
EOG icon
133
EOG Resources
EOG
$74.6B
$142M 0.15%
1,162,458
+37,109
+3% +$4.66M
ARMK icon
134
Aramark
ARMK
$14.6B
$141M 0.14%
3,671,542
+645,398
+21% +$22.8M
AMGN icon
135
Amgen
AMGN
$226B
$140M 0.14%
434,715
-161,228
-27% -$52.7M
GE icon
136
GE Aerospace
GE
$380B
$140M 0.14%
756,226
+476,522
+170% +$80.7M
GLOB icon
137
Globant
GLOB
$1.66B
$137M 0.14%
689,960
-5,976
-0.9% -$1.15M
TMUS icon
138
T-Mobile US
TMUS
$191B
$136M 0.14%
661,689
+29,831
+5% +$5.71M
AFL icon
139
Aflac
AFL
$61.2B
$135M 0.14%
1,223,513
+158,055
+15% +$16.1M
FTV icon
140
Fortive
FTV
$18.6B
$132M 0.14%
2,212,607
+170,576
+8% +$9.38M
AIZ icon
141
Assurant
AIZ
$14.2B
$132M 0.14%
662,448
+74,626
+13% +$13.6M
ENPH icon
142
Enphase Energy
ENPH
$5.41B
$127M 0.13%
1,119,497
+157,877
+16% +$17.6M
VTR icon
143
Ventas
VTR
$47.2B
$124M 0.13%
1,947,545
+49,892
+3% +$2.91M
KSPI icon
144
Kaspi.kz JSC
KSPI
$17.9B
$122M 0.13%
1,153,624
-141,456
-11% -$17.6M
ON icon
145
ON Semiconductor
ON
$31.1B
$122M 0.12%
1,638,881
+836,720
+104% +$60.9M
SPGI icon
146
S&P Global
SPGI
$121B
$121M 0.12%
234,508
+40,914
+21% +$20.2M
DE icon
147
Deere & Co
DE
$164B
$121M 0.12%
289,579
-35,075
-11% -$13.2M
DVN icon
148
Devon Energy
DVN
$49.9B
$120M 0.12%
3,072,128
-232,719
-7% -$10.2M
KMPR icon
149
Kemper
KMPR
$1.55B
$118M 0.12%
1,935,425
+217,403
+13% +$13.4M
APH icon
150
Amphenol
APH
$207B
$117M 0.12%
1,797,540
-65,529
-4% -$4.25M
4 5
6
7 8

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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.