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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
FLNC icon
201
Fluence Energy
FLNC
$2.34B
$79.9M 0.08%
3,518,285
-122,773
-3% -$2.22M
RRX icon
202
Regal Rexnord
RRX
$11.5B
$78M 0.08%
466,739
+72,157
+18% +$11.1M
CRWD icon
203
CrowdStrike
CRWD
$229B
$77.8M 0.08%
1,109,444
-829,512
-43% -$58.9M
ETN icon
204
Eaton
ETN
$173B
$77.6M 0.08%
236,234
-137,137
-37% -$41.9M
CMCSA icon
205
Comcast
CMCSA
$89.4B
$77.5M 0.08%
1,862,149
-599,221
-24% -$23.7M
USB icon
206
US Bancorp
USB
$100B
$77.5M 0.08%
1,722,163
-467,373
-21% -$20.5M
DAR icon
207
Darling Ingredients
DAR
$9.99B
$76.9M 0.08%
2,035,297
+377,649
+23% +$14.2M
BWXT icon
208
BWX Technologies
BWXT
$15.5B
$76.6M 0.08%
705,735
+121,323
+21% +$12.1M
SUI icon
209
Sun Communities
SUI
$14.4B
$76.5M 0.08%
566,346
-5,841
-1% -$768K
DOC icon
210
Healthpeak Properties
DOC
$14.4B
$76.5M 0.08%
3,383,645
+33,982
+1% +$732K
TDG icon
211
TransDigm Group
TDG
$67.6B
$76.5M 0.08%
53,571
+9,014
+20% +$11.7M
HAE icon
212
Haemonetics
HAE
$3.94B
$75.3M 0.08%
937,289
+11,719
+1% +$947K
RPM icon
213
RPM International
RPM
$14.8B
$74.9M 0.08%
609,491
-41,187
-6% -$4.77M
LVS icon
214
Las Vegas Sands
LVS
$29.4B
$74.8M 0.08%
1,463,724
+396
+0% +$16.2K
DIS icon
215
Walt Disney
DIS
$178B
$74.4M 0.08%
773,275
-181,926
-19% -$16.7M
FISV
216
Fiserv Inc
FISV
$27.8B
$73.1M 0.08%
407,158
+20,813
+5% +$3.43M
HIG icon
217
Hartford Financial Services
HIG
$38.7B
$71.9M 0.07%
611,253
+236,482
+63% +$25.9M
IOO icon
218
iShares Global 100 ETF
IOO
$9.47B
$70.9M 0.07%
717,181
-160,081
-18% -$15.5M
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$70.5M 0.07%
47,686
+8,000
+20% +$11.2M
KR icon
220
Kroger
KR
$34.6B
$70.3M 0.07%
1,244,318
+130,619
+12% +$7.01M
T icon
221
AT&T
T
$165B
$70M 0.07%
3,180,633
+919,650
+41% +$18.3M
EHC icon
222
Encompass Health
EHC
$12.5B
$68.9M 0.07%
717,147
+2,672
+0.4% +$240K
WY icon
223
Weyerhaeuser
WY
$18.2B
$68.5M 0.07%
2,024,336
-22,290
-1% -$685K
MPC icon
224
Marathon Petroleum
MPC
$90B
$68.5M 0.07%
418,603
-88,443
-17% -$14.9M
BCPC
225
Balchem Corp
BCPC
$5.65B
$68.3M 0.07%
389,817
-28,491
-7% -$4.85M
7 8
9
10 11

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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.