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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
+12.31%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.63%
AUM
$85B
AUM Growth
+$7.88B
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$4.99B 5.86%
11,850,382
+73,588
+0.6% +$29.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12B 3.67%
20,680,059
+487,323
+2% +$69.7M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$2.84B 3.34%
31,387,830
-248,650
-0.8% -$18M
AMZN icon
4
Amazon
AMZN
$2.53T
$2.04B 2.4%
11,306,860
+720,969
+7% +$120M
AAPL icon
5
Apple
AAPL
$4.9T
$1.93B 2.27%
11,251,411
-281,673
-2% -$51.2M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$1.72B 2.02%
3,542,847
+268,652
+8% +$120M
LLY icon
7
Eli Lilly
LLY
$1.03T
$1.65B 1.94%
2,117,963
-66,775
-3% -$47.5M
V icon
8
Visa
V
$673B
$1.49B 1.75%
5,341,416
+134,820
+3% +$37.2M
BKNG icon
9
Booking.com
BKNG
$150B
$1.39B 1.63%
9,548,825
-771,725
-7% -$110M
MRK icon
10
Merck
MRK
$321B
$1.17B 1.37%
8,835,147
+1,290,337
+17% +$159M
TSM icon
11
TSMC
TSM
$2.09T
$1.11B 1.31%
8,167,322
-1,386,266
-15% -$172M
JPM icon
12
JPMorgan Chase
JPM
$933B
$1.05B 1.24%
5,247,147
+142,816
+3% +$25.8M
ADBE icon
13
Adobe
ADBE
$98.5B
$960M 1.13%
1,903,346
-97,335
-5% -$55.8M
ELV icon
14
Elevance Health
ELV
$81.6B
$885M 1.04%
1,706,870
+213,472
+14% +$106M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$857M 1.01%
1,475,306
+169,863
+13% +$95.3M
MA icon
16
Mastercard
MA
$510B
$810M 0.95%
1,681,887
+16,322
+1% +$7.46M
CRM icon
17
Salesforce
CRM
$148B
$797M 0.94%
2,647,391
+826,451
+45% +$238M
NFLX icon
18
Netflix
NFLX
$305B
$794M 0.93%
13,078,720
+961,150
+8% +$54.2M
LOW icon
19
Lowe's Companies
LOW
$118B
$714M 0.84%
2,802,345
-48,782
-2% -$11.2M
INTC icon
20
Intel
INTC
$460B
$703M 0.83%
15,913,097
-2,362,034
-13% -$105M
UNH icon
21
UnitedHealth
UNH
$383B
$702M 0.83%
1,419,352
-419,820
-23% -$213M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$655M 0.77%
1,246,277
-13,369
-1% -$6.69M
PG icon
23
Procter & Gamble
PG
$335B
$635M 0.75%
3,912,592
+956,529
+32% +$150M
HTHT icon
24
Huazhu Hotels Group
HTHT
$13B
$624M 0.73%
16,114,479
-275,475
-2% -$9.59M
AVGO icon
25
Broadcom
AVGO
$1.85T
$621M 0.73%
4,688,710
-397,970
-8% -$49.3M
1
2 3 4 5

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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.