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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
ADSK icon
176
Autodesk
ADSK
$54.1B
$89.3M 0.11%
342,801
-180,205
-34% -$45.6M
JCI icon
177
Johnson Controls International
JCI
$91.3B
$88.3M 0.1%
1,351,824
-3,544,275
-72% -$206M
TAP icon
178
Molson Coors Class B
TAP
$7.93B
$87.6M 0.1%
1,302,203
+47,240
+4% +$3M
WU icon
179
Western Union
WU
$2.19B
$87.3M 0.1%
6,247,691
+222,507
+4% +$2.87M
LITE icon
180
Lumentum
LITE
$63.3B
$87.1M 0.1%
1,840,161
+471,630
+34% +$24M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$133B
$87.1M 0.1%
208,288
-24,692
-11% -$10.4M
KR icon
182
Kroger
KR
$34.6B
$86.3M 0.1%
1,510,783
-688,848
-31% -$33.9M
FAST icon
183
Fastenal
FAST
$59.8B
$86.3M 0.1%
2,237,084
+128,722
+6% +$4.55M
BSAC icon
184
Banco Santander Chile
BSAC
$16.7B
$85.9M 0.1%
4,332,158
-233,531
-5% -$4.47M
HWM icon
185
Howmet Aerospace
HWM
$113B
$85.6M 0.1%
1,251,587
+984,697
+369% +$60.4M
SNA icon
186
Snap-on
SNA
$21.3B
$85.5M 0.1%
288,599
-63,422
-18% -$18M
GNTX icon
187
Gentex
GNTX
$5.02B
$83M 0.1%
2,298,652
-408,174
-15% -$14.1M
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.73B
$81.9M 0.1%
967,448
+347,046
+56% +$27.6M
AON icon
189
Aon
AON
$75.7B
$80.8M 0.1%
242,175
+15,296
+7% +$4.74M
AFL icon
190
Aflac
AFL
$61.1B
$80.8M 0.1%
940,969
+456,793
+94% +$37.4M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$80.7M 0.09%
1,931,065
+123,177
+7% +$5.03M
MHK icon
192
Mohawk Industries
MHK
$9.19B
$78.5M 0.09%
599,901
+208,001
+53% +$23.4M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$83.2B
$78.3M 0.09%
81,366
+39,022
+92% +$37.1M
PGR icon
194
Progressive
PGR
$124B
$77.6M 0.09%
375,411
+18,382
+5% +$3.41M
MASI
195
DELISTED
Masimo
MASI
$77.4M 0.09%
527,336
-350,203
-40% -$45.2M
HST icon
196
Host Hotels & Resorts
HST
$15.5B
$77.1M 0.09%
3,725,837
+412,626
+12% +$8.29M
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.32B
$76M 0.09%
589,652
-136,927
-19% -$16.9M
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$20.8B
$75.7M 0.09%
1,539,887
+1,535,806
+37,633% +$72.1M
RGA icon
199
Reinsurance Group of America
RGA
$15.8B
$75.6M 0.09%
391,809
-16,896
-4% -$2.95M
REXR icon
200
Rexford Industrial Realty
REXR
$8.13B
$75.6M 0.09%
1,502,225
-516,876
-26% -$27.3M
6 7
8
9 10

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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.