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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
NUE icon
201
Nucor
NUE
$62.3B
$74.8M 0.08%
473,226
-122,452
-21% -$21.3M
RGA icon
202
Reinsurance Group of America
RGA
$16.1B
$73.7M 0.08%
359,134
-32,675
-8% -$6.53M
SWKS icon
203
Skyworks Solutions
SWKS
$10.4B
$73.4M 0.08%
688,586
+33,714
+5% +$3.32M
KMB icon
204
Kimberly-Clark
KMB
$36.1B
$73.1M 0.08%
528,594
+196,812
+59% +$26.3M
UTHR icon
205
United Therapeutics
UTHR
$22.8B
$72.3M 0.08%
226,809
+10,685
+5% +$2.83M
TAP icon
206
Molson Coors Class B
TAP
$7.85B
$71.9M 0.08%
1,413,632
+111,429
+9% +$6.45M
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.36B
$71.2M 0.08%
609,087
+19,435
+3% +$2.32M
RPM icon
208
RPM International
RPM
$14.7B
$70.1M 0.08%
650,678
+410,144
+171% +$45.4M
P
209
Everpure Inc
P
$33B
$69.7M 0.08%
1,084,823
+169,799
+19% +$9.83M
KHC icon
210
Kraft Heinz
KHC
$29.4B
$69.5M 0.08%
2,157,601
+2,106,394
+4,113% +$75.1M
CIEN icon
211
Ciena
CIEN
$56.7B
$69.3M 0.08%
1,437,383
+2,260
+0.2% +$107K
SUI icon
212
Sun Communities
SUI
$14.5B
$68.9M 0.08%
572,187
+12,872
+2% +$1.53M
MCK icon
213
McKesson
MCK
$104B
$68.6M 0.08%
117,429
+12,665
+12% +$7.05M
PCAR icon
214
PACCAR
PCAR
$70B
$68.4M 0.08%
664,850
+146,270
+28% +$16.1M
NVT icon
215
nVent Electric
NVT
$26.8B
$68.3M 0.08%
891,712
+76,749
+9% +$5.96M
FCX icon
216
Freeport-McMoran
FCX
$99.1B
$68.2M 0.08%
1,403,911
+311,106
+28% +$15.7M
EA
217
DELISTED
Electronic Arts
EA
$68.1M 0.08%
488,474
-454,054
-48% -$59.8M
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$67.9M 0.07%
636,224
-274,344
-30% -$29.2M
MASI
219
DELISTED
Masimo
MASI
$66.6M 0.07%
528,623
+1,287
+0.2% +$169K
MCHP icon
220
Microchip Technology
MCHP
$44.6B
$66.5M 0.07%
726,388
-105,205
-13% -$9.63M
DOC icon
221
Healthpeak Properties
DOC
$14.6B
$65.7M 0.07%
3,349,663
+86,942
+3% +$1.66M
LVS icon
222
Las Vegas Sands
LVS
$29.5B
$64.8M 0.07%
1,463,328
+3,665
+0.3% +$171K
SNPS icon
223
Synopsys
SNPS
$80.1B
$64.5M 0.07%
108,442
-20,841
-16% -$11.8M
BCPC
224
Balchem Corp
BCPC
$5.68B
$64.4M 0.07%
418,308
+5,161
+1% +$777K
LDOS icon
225
Leidos
LDOS
$17.6B
$64M 0.07%
438,437
+125,323
+40% +$17.5M
7 8
9
10 11

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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.