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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
KMPR icon
151
Kemper
KMPR
$1.55B
$105M 0.12%
1,692,649
-127,881
-7% -$7.34M
HXL icon
152
Hexcel
HXL
$7.63B
$104M 0.12%
1,428,500
+132,024
+10% +$9.5M
ARRY icon
153
Array Technologies
ARRY
$819M
$104M 0.12%
6,952,683
+1,956,397
+39% +$27M
TMUS icon
154
T-Mobile US
TMUS
$191B
$103M 0.12%
632,451
+74,590
+13% +$12.1M
ENPH icon
155
Enphase Energy
ENPH
$5.41B
$102M 0.12%
842,878
+179,382
+27% +$20.9M
INVH icon
156
Invitation Homes
INVH
$17.8B
$102M 0.12%
2,857,598
+50,010
+2% +$1.69M
SRCL
157
DELISTED
Stericycle Inc
SRCL
$102M 0.12%
1,926,964
+187,320
+11% +$9.42M
NOW icon
158
ServiceNow
NOW
$132B
$102M 0.12%
665,885
-69,705
-9% -$10.6M
EWY icon
159
iShares MSCI South Korea ETF
EWY
$25.2B
$101M 0.12%
1,510,866
+550,197
+57% +$34.9M
ZTS icon
160
Zoetis
ZTS
$30.9B
$100M 0.12%
593,289
-64,606
-10% -$12.1M
SWK icon
161
Stanley Black & Decker
SWK
$15.5B
$100M 0.12%
1,023,518
+42,685
+4% +$3.93M
USB icon
162
US Bancorp
USB
$100B
$99.9M 0.12%
2,235,434
+126,521
+6% +$5.34M
INFY icon
163
Infosys
INFY
$50.9B
$99.5M 0.12%
5,550,054
+320,850
+6% +$6.23M
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.2B
$99.4M 0.12%
345,208
-84,211
-20% -$23.1M
WELL icon
165
Welltower
WELL
$169B
$99.4M 0.12%
1,063,632
+34,210
+3% +$3.1M
TT icon
166
Trane Technologies
TT
$105B
$99.3M 0.12%
330,625
+7,631
+2% +$2.07M
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$97.8M 0.12%
+910,568
New +$97.3M
AME icon
168
Ametek
AME
$58B
$96.3M 0.11%
526,663
+52,663
+11% +$9.07M
GPK icon
169
Graphic Packaging
GPK
$3.53B
$95.1M 0.11%
3,259,548
-92,517
-3% -$2.42M
SEDG icon
170
SolarEdge
SEDG
$1.98B
$94.3M 0.11%
1,328,081
-116,296
-8% -$8.39M
ARMK icon
171
Aramark
ARMK
$14.6B
$93.4M 0.11%
2,870,785
+661,272
+30% +$19.9M
EXPD icon
172
Expeditors International
EXPD
$23.3B
$93.2M 0.11%
766,733
+41,068
+6% +$5.08M
BEKE icon
173
KE Holdings
BEKE
$19.5B
$92.1M 0.11%
6,707,428
+1,173,056
+21% +$16.4M
BALL icon
174
Ball Corp
BALL
$16.6B
$90.4M 0.11%
1,341,755
-35,220
-3% -$2.14M
MNST icon
175
Monster Beverage
MNST
$89.6B
$89.5M 0.11%
3,020,548
+357,320
+13% +$10.3M
5 6
7
8 9

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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.