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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
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$340M |
| 2 |
Liberty Media Series C
FWONK
|
+$310M |
| 3 |
Emerson Electric
EMR
|
+$256M |
| 4 |
Salesforce
CRM
|
+$238M |
| 5 |
Uber
UBER
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$333M |
| 2 |
HDFC Bank
HDB
|
+$261M |
| 3 |
UnitedHealth
UNH
|
+$213M |
| 4 |
Johnson Controls International
JCI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$29.4B
| $75.5M | 0.09% |
1,459,663
-1,045,105
| -42% | -$53.8M |
|
202
Weyerhaeuser
WY
$18.2B
| $75.4M | 0.09% |
2,100,351
-604,370
| -22% | -$20.5M |
|
203
AvalonBay Communities
AVB
$26.3B
| $75.4M | 0.09% |
406,367
-88,873
| -18% | -$16M |
|
204
Atmos Energy
ATO
$28.4B
| $75.1M | 0.09% |
631,655
+137,776
| +28% | +$15.8M |
|
205
Fluence Energy
FLNC
$2.34B
| $75M | 0.09% |
4,322,393
+1,907,004
| +79% | +$34.9M |
|
206
Cintas
CTAS
$81.1B
| $74.9M | 0.09% |
435,812
+54,428
| +14% | +$8.38M |
|
207
TE Connectivity
TEL
$62B
| $74.7M | 0.09% |
514,399
-42,644
| -8% | -$5.97M |
|
208
Microchip Technology
MCHP
$44.2B
| $74.6M | 0.09% |
831,593
-161,050
| -16% | -$13.9M |
|
209
Intuitive Surgical
ISRG
$139B
| $74.5M | 0.09% |
186,670
+41,658
| +29% | +$15.7M |
|
210
Synopsys
SNPS
$78.8B
| $73.9M | 0.09% |
129,283
-19,319
| -13% | -$10.6M |
|
211
Cigna
CI
$73.6B
| $73.7M | 0.09% |
202,993
+43,446
| +27% | +$14.3M |
|
212
Waste Management
WM
$90.6B
| $73.6M | 0.09% |
345,317
-49,120
| -12% | -$9.65M |
|
213
KLA
KLAC
$252B
| $72.3M | 0.09% |
1,035,110
-93,260
| -8% | -$5.99M |
|
214
Sun Communities
SUI
$14.4B
| $71.9M | 0.08% |
559,315
+10,104
| +2% | +$1.31M |
|
215
Owens Corning
OC
$12.2B
| $71.9M | 0.08% |
430,806
+9,498
| +2% | +$1.45M |
|
216
LyondellBasell Industries
LYB
$20.2B
| $71.8M | 0.08% |
702,324
+26,558
| +4% | +$2.58M |
|
217
VeriSign
VRSN
$26.5B
| $71.3M | 0.08% |
+376,049
| New | +$73.9M |
|
218
Ciena
CIEN
$54.9B
| $71M | 0.08% |
1,435,123
-68,389
| -5% | -$3.61M |
|
219
Skyworks Solutions
SWKS
$10.4B
| $70.9M | 0.08% |
654,872
+223,773
| +52% | +$23.5M |
|
220
Rentokil
RTO
$12.2B
| $70.4M | 0.08% |
2,335,397
+309,918
| +15% | +$8.6M |
|
221
Equity Residential
EQR
$24.7B
| $70M | 0.08% |
1,109,283
+321,402
| +41% | +$19.6M |
|
222
Analog Devices
ADI
$187B
| $69.9M | 0.08% |
353,165
-19,936
| -5% | -$3.83M |
|
|
EFOR
223
Everforth Inc
EFOR
$1.33B
| $69.4M | 0.08% |
662,600
-43,874
| -6% | -$4.24M |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| $69.3M | 0.08% |
1,202,881
+99,048
| +9% | +$5.45M |
|
225
HP
HPQ
$27.3B
| $68.8M | 0.08% |
2,275,495
+11,414
| +0.5% | +$336K |
|
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VAM
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.