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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
PNC icon
176
PNC Financial Services
PNC
$100B
$95.8M 0.1%
518,121
+272,885
+111% +$47.9M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$133B
$95.3M 0.1%
205,779
-23,040
-10% -$11.1M
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.32B
$94.9M 0.1%
792,304
+183,217
+30% +$21.8M
AMT icon
179
American Tower
AMT
$78.8B
$93.8M 0.1%
407,335
+105,127
+35% +$23.3M
AVB icon
180
AvalonBay Communities
AVB
$26.3B
$92.9M 0.1%
415,449
-256
-0.1% -$55.3K
CIEN icon
181
Ciena
CIEN
$54.9B
$92.4M 0.09%
1,495,635
+58,252
+4% +$3.07M
VTRS icon
182
Viatris
VTRS
$18.7B
$92.1M 0.09%
7,934,096
-244,969
-3% -$2.83M
MTCH icon
183
Match Group
MTCH
$8.43B
$90.8M 0.09%
2,400,371
+644,834
+37% +$22.6M
HPQ icon
184
HP
HPQ
$27.3B
$89.9M 0.09%
2,537,489
-179,840
-7% -$6.34M
WM icon
185
Waste Management
WM
$90.6B
$89.7M 0.09%
436,581
-91,429
-17% -$19.1M
DLB icon
186
Dolby
DLB
$5.82B
$89.1M 0.09%
1,177,954
+414,853
+54% +$30.9M
REXR icon
187
Rexford Industrial Realty
REXR
$8.13B
$89M 0.09%
1,777,674
+387,014
+28% +$19.2M
NTAP icon
188
NetApp
NTAP
$39B
$88.5M 0.09%
729,729
+235,342
+48% +$29.3M
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$88.2M 0.09%
800,986
-226,515
-22% -$21.7M
TRNO icon
190
Terreno Realty
TRNO
$7.45B
$88M 0.09%
1,315,958
-367,086
-22% -$24.7M
MHK icon
191
Mohawk Industries
MHK
$9.19B
$84.7M 0.09%
527,361
-199,007
-27% -$28.6M
BNY
192
Bank of New York Mellon
BNY
$108B
$84.7M 0.09%
1,178,140
-94,599
-7% -$6.22M
RAMP icon
193
LiveRamp
RAMP
$2.3B
$84.2M 0.09%
3,354,919
-12,412
-0.4% -$339K
FAST icon
194
Fastenal
FAST
$59.8B
$84M 0.09%
2,348,796
-388,616
-14% -$13.2M
EQR icon
195
Equity Residential
EQR
$24.7B
$84M 0.09%
1,135,236
-3,692
-0.3% -$267K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$82.8M 0.08%
264,327
-10,971
-4% -$3.32M
RGA icon
197
Reinsurance Group of America
RGA
$15.8B
$82.4M 0.08%
382,116
+22,982
+6% +$4.89M
WU icon
198
Western Union
WU
$2.19B
$81.4M 0.08%
6,826,905
+519,363
+8% +$6.26M
TTD icon
199
Trade Desk
TTD
$6.29B
$81.2M 0.08%
742,286
+162,920
+28% +$16.3M
DUK icon
200
Duke Energy
DUK
$94.5B
$81M 0.08%
698,646
+229,887
+49% +$25.6M
6 7
8
9 10

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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.