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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.58B 6.16%
12,494,463
+644,081
+5% +$272M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$4.01B 4.43%
22,030,106
+1,350,047
+7% +$228M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$3.95B 4.36%
32,004,452
+616,622
+2% +$62.3M
AAPL icon
4
Apple
AAPL
$4.99T
$2.53B 2.79%
12,024,271
+772,860
+7% +$144M
AMZN icon
5
Amazon
AMZN
$2.48T
$2.33B 2.57%
12,042,238
+735,378
+7% +$135M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.87B 2.07%
3,716,838
+173,991
+5% +$84.6M
LLY icon
7
Eli Lilly
LLY
$1.09T
$1.66B 1.83%
1,833,949
-284,014
-13% -$227M
BKNG icon
8
Booking.com
BKNG
$154B
$1.54B 1.7%
9,741,675
+192,850
+2% +$28.6M
V icon
9
Visa
V
$697B
$1.44B 1.59%
5,486,759
+145,343
+3% +$39.8M
TSM icon
10
TSMC
TSM
$2.03T
$1.32B 1.46%
7,591,792
-575,530
-7% -$87.3M
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.15B 1.27%
5,708,641
+461,494
+9% +$90.2M
ADBE icon
12
Adobe
ADBE
$99B
$1.15B 1.27%
2,064,850
+161,504
+8% +$78.2M
MRK icon
13
Merck
MRK
$326B
$1.12B 1.24%
9,087,022
+251,875
+3% +$32.4M
ELV icon
14
Elevance Health
ELV
$83.7B
$1.12B 1.23%
2,059,625
+352,755
+21% +$186M
NFLX icon
15
Netflix
NFLX
$301B
$963M 1.06%
14,263,730
+1,185,010
+9% +$74M
AVGO icon
16
Broadcom
AVGO
$1.81T
$942M 1.04%
5,865,950
+1,177,240
+25% +$165M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$881M 0.97%
1,593,144
+117,838
+8% +$67.5M
MA icon
18
Mastercard
MA
$497B
$774M 0.85%
1,755,263
+73,376
+4% +$33.4M
CRM icon
19
Salesforce
CRM
$149B
$762M 0.84%
2,965,071
+317,680
+12% +$85M
PG icon
20
Procter & Gamble
PG
$347B
$729M 0.8%
4,423,301
+510,709
+13% +$83.5M
MELI icon
21
Mercado Libre
MELI
$94.4B
$680M 0.75%
413,846
+28,645
+7% +$45.2M
UNH icon
22
UnitedHealth
UNH
$389B
$671M 0.74%
1,318,331
-101,021
-7% -$49.5M
LOW icon
23
Lowe's Companies
LOW
$122B
$643M 0.71%
2,916,523
+114,178
+4% +$26M
KO icon
24
Coca-Cola
KO
$380B
$629M 0.69%
9,887,330
+223,990
+2% +$13.9M
INTU icon
25
Intuit
INTU
$85.6B
$625M 0.69%
950,332
+70,588
+8% +$43.8M
1
2 3 4 5

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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.