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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
TEL icon
176
TE Connectivity
TEL
$62.6B
$90.8M 0.1%
603,588
+89,189
+17% +$13.1M
SQM icon
177
Sociedad Química y Minera de Chile
SQM
$20.6B
$90.4M 0.1%
2,217,525
+677,638
+44% +$31.3M
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$88M 0.1%
507,046
-64,929
-11% -$12.1M
VTRS icon
179
Viatris
VTRS
$18.9B
$86.9M 0.1%
8,179,065
-996,452
-11% -$11M
USB icon
180
US Bancorp
USB
$99.6B
$86.9M 0.1%
2,189,536
-45,898
-2% -$1.87M
SPGI icon
181
S&P Global
SPGI
$120B
$86.3M 0.1%
193,594
+89,093
+85% +$38.2M
FAST icon
182
Fastenal
FAST
$59.5B
$86M 0.09%
2,737,412
+500,328
+22% +$16.9M
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$86M 0.09%
415,705
+9,338
+2% +$1.81M
IOO icon
184
iShares Global 100 ETF
IOO
$9.5B
$84.7M 0.09%
+877,262
New +$80.4M
LITE icon
185
Lumentum
LITE
$69.3B
$84.3M 0.09%
1,655,423
-184,738
-10% -$8.37M
TT icon
186
Trane Technologies
TT
$106B
$82.6M 0.09%
251,047
-79,578
-24% -$25.3M
MHK icon
187
Mohawk Industries
MHK
$9.22B
$82.5M 0.09%
726,368
+126,467
+21% +$14.7M
SWK icon
188
Stanley Black & Decker
SWK
$15.7B
$82.1M 0.09%
1,027,501
+3,983
+0.4% +$351K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$81.9M 0.09%
275,298
-69,910
-20% -$20.1M
BSAC icon
190
Banco Santander Chile
BSAC
$16.6B
$79.4M 0.09%
4,217,302
-114,856
-3% -$2.18M
EQR icon
191
Equity Residential
EQR
$25.1B
$79M 0.09%
1,138,928
+29,645
+3% +$1.93M
EXPD icon
192
Expeditors International
EXPD
$23.2B
$78.2M 0.09%
626,925
-139,808
-18% -$16.7M
ARRY icon
193
Array Technologies
ARRY
$855M
$78.1M 0.09%
7,612,475
+659,792
+9% +$8.38M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
$77.7M 0.09%
73,897
-7,469
-9% -$7.24M
WU icon
195
Western Union
WU
$2.21B
$77.1M 0.09%
6,307,542
+59,851
+1% +$778K
ICUI icon
196
ICU Medical
ICUI
$4.61B
$76.6M 0.08%
644,888
+32,745
+5% +$3.45M
HAE icon
197
Haemonetics
HAE
$4B
$76.6M 0.08%
925,570
+297,551
+47% +$26.2M
EDU icon
198
New Oriental
EDU
$8.98B
$76.4M 0.08%
982,975
-609,492
-38% -$49.7M
BNY
199
Bank of New York Mellon
BNY
$107B
$76.2M 0.08%
1,272,739
+69,858
+6% +$4.04M
INFY icon
200
Infosys
INFY
$50.7B
$75.8M 0.08%
4,071,785
-1,478,269
-27% -$25.7M
6 7
8
9 10

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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.