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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
ACN icon
151
Accenture
ACN
$109B
$116M 0.12%
327,333
-91,523
-22% -$30.1M
C icon
152
Citigroup
C
$227B
$116M 0.12%
1,847,868
-228,694
-11% -$14.1M
ABT icon
153
Abbott
ABT
$188B
$114M 0.12%
998,829
-16,115
-2% -$1.77M
AMAT icon
154
Applied Materials
AMAT
$415B
$113M 0.12%
549,412
-65,129
-11% -$13.4M
MSCI icon
155
MSCI
MSCI
$40.9B
$112M 0.11%
191,989
-67,530
-26% -$36.6M
MAN icon
156
ManpowerGroup
MAN
$2.63B
$111M 0.11%
1,508,736
+7,350
+0.5% +$528K
ICE icon
157
Intercontinental Exchange
ICE
$84.5B
$110M 0.11%
696,117
+231,879
+50% +$35.8M
TT icon
158
Trane Technologies
TT
$105B
$107M 0.11%
279,808
+28,761
+11% +$9.98M
PSA icon
159
Public Storage
PSA
$60.8B
$107M 0.11%
300,059
-71,189
-19% -$23.1M
WFC icon
160
Wells Fargo
WFC
$265B
$106M 0.11%
1,884,386
-157,600
-8% -$8.91M
HXL icon
161
Hexcel
HXL
$7.63B
$105M 0.11%
1,701,687
+224,094
+15% +$14.1M
TAP icon
162
Molson Coors Class B
TAP
$7.93B
$105M 0.11%
1,821,364
+407,732
+29% +$21.8M
INTC icon
163
Intel
INTC
$492B
$105M 0.11%
4,462,232
-628,911
-12% -$15.7M
ICUI icon
164
ICU Medical
ICUI
$4.56B
$104M 0.11%
593,852
-51,036
-8% -$7.56M
ADI icon
165
Analog Devices
ADI
$187B
$102M 0.1%
443,961
+19,775
+5% +$4.46M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$83.2B
$99.9M 0.1%
95,001
+21,104
+29% +$23.5M
EL icon
167
Estee Lauder
EL
$31.5B
$99.2M 0.1%
992,821
+11,682
+1% +$1.11M
LITE icon
168
Lumentum
LITE
$63.3B
$99.1M 0.1%
1,535,408
-120,015
-7% -$6.5M
APP icon
169
Applovin
APP
$113B
$97.9M 0.1%
766,253
+29,337
+4% +$2.68M
INFY icon
170
Infosys
INFY
$50.9B
$97.8M 0.1%
4,369,278
+297,493
+7% +$6.5M
MASI
171
DELISTED
Masimo
MASI
$97.6M 0.1%
732,621
+203,998
+39% +$23.7M
RTO icon
172
Rentokil
RTO
$12.2B
$97.2M 0.1%
3,793,577
+587,385
+18% +$17.4M
PAYX icon
173
Paychex
PAYX
$43.1B
$96.7M 0.1%
726,801
+335,588
+86% +$42.6M
GPK icon
174
Graphic Packaging
GPK
$3.53B
$96.4M 0.1%
3,267,595
-559,796
-15% -$15.9M
KHC icon
175
Kraft Heinz
KHC
$29.6B
$95.8M 0.1%
2,728,750
+571,149
+26% +$19.7M
5 6
7
8 9

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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.