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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.41B 5.54%
12,562,892
+68,429
+0.5% +$29.3M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$3.81B 3.91%
31,394,005
-610,447
-2% -$72.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$3.79B 3.88%
22,822,471
+792,365
+4% +$133M
AAPL icon
4
Apple
AAPL
$4.97T
$3.16B 3.24%
13,552,379
+1,528,108
+13% +$341M
AMZN icon
5
Amazon
AMZN
$2.44T
$2.33B 2.39%
12,520,139
+477,901
+4% +$87.2M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$2.19B 2.24%
3,819,229
+102,391
+3% +$52.7M
V icon
7
Visa
V
$677B
$1.65B 1.69%
5,995,035
+508,276
+9% +$137M
BKNG icon
8
Booking.com
BKNG
$156B
$1.59B 1.63%
9,456,725
-284,950
-3% -$43.7M
LLY icon
9
Eli Lilly
LLY
$1.08T
$1.49B 1.53%
1,681,213
-152,736
-8% -$137M
TSM icon
10
TSMC
TSM
$1.94T
$1.31B 1.34%
7,370,966
-220,826
-3% -$37.6M
JPM icon
11
JPMorgan Chase
JPM
$916B
$1.21B 1.24%
5,748,395
+39,754
+0.7% +$8.37M
UNH icon
12
UnitedHealth
UNH
$382B
$1.2B 1.23%
2,060,230
+741,899
+56% +$420M
ADBE icon
13
Adobe
ADBE
$105B
$1.13B 1.15%
2,176,477
+111,627
+5% +$61.2M
AVGO icon
14
Broadcom
AVGO
$1.76T
$1.06B 1.09%
6,173,880
+307,930
+5% +$49.4M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$995M 1.02%
1,609,095
+15,951
+1% +$9.44M
NFLX icon
16
Netflix
NFLX
$307B
$945M 0.97%
13,326,660
-937,070
-7% -$62.7M
MA icon
17
Mastercard
MA
$498B
$896M 0.92%
1,815,407
+60,144
+3% +$28M
ELV icon
18
Elevance Health
ELV
$81.5B
$882M 0.9%
1,684,234
-375,391
-18% -$201M
MELI icon
19
Mercado Libre
MELI
$94.5B
$831M 0.85%
404,895
-8,951
-2% -$16.9M
CRM icon
20
Salesforce
CRM
$154B
$824M 0.84%
3,011,570
+46,499
+2% +$11.9M
PG icon
21
Procter & Gamble
PG
$340B
$794M 0.81%
4,582,361
+159,060
+4% +$27M
KO icon
22
Coca-Cola
KO
$383B
$755M 0.77%
10,505,033
+617,703
+6% +$42.3M
MRK icon
23
Merck
MRK
$322B
$750M 0.77%
6,602,984
-2,484,038
-27% -$295M
LOW icon
24
Lowe's Companies
LOW
$121B
$741M 0.76%
2,736,452
-180,071
-6% -$43.6M
TME icon
25
Tencent Music
TME
$15.9B
$712M 0.73%
59,077,436
+42,270,981
+252% +$517M
1
2 3 4 5

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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.