Latest SCHRODER INVESTMENT MANAGEMENT GROUP Stock Portfolio

SCHRODER INVESTMENT MANAGEMENT GROUP Performance:

2024 Q3: 2.68%YTD: 10.8%

Performance for 2024 Q3 is 2.68%, and YTD is 10.8%.

About SCHRODER INVESTMENT MANAGEMENT GROUP and 13F Hedge Fund Stock Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP is a hedge fund based in United Kingdom. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $557 Millions. In it's latest 13F Holdings report, SCHRODER INVESTMENT MANAGEMENT GROUP reported an equity portfolio of $97.6 Billions as of 30 Sep, 2024.

The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are MSFT, NVDA, GOOG. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), XP INC (XP) and CENTERPOINT ENERGY INC (CNP). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in ISHARES TR (AMPS), SPDR SER TR (BIL) and LITHIA MTRS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN INC (HSIC), AUTOHOME INC (ATHM) and ISHARES TR (IJR).

SCHRODER INVESTMENT MANAGEMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that SCHRODER INVESTMENT MANAGEMENT GROUP made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.

New Buys

Ticker	$ Bought
ishares tr	41,309,800
spdr ser tr	36,722,800
lithia mtrs inc	30,929,000
post hldgs inc	29,513,800
americold realty trust inc	28,343,100
ishares tr	27,116,900
inventrust pptys corp	25,623,200
enersys	24,553,600

New stocks bought by SCHRODER INVESTMENT MANAGEMENT GROUP

Additions

Ticker	% Inc.
henry schein inc	10,408
autohome inc	7,979
ishares inc	2,057
vaneck etf trust	1,852
ishares tr	1,395
cbre group inc	1,176
cencora inc	1,057
edison intl	1,021

Additions to existing portfolio by SCHRODER INVESTMENT MANAGEMENT GROUP

Reductions

Ticker	% Reduced
schwab charles corp	-89.27
chipotle mexican grill inc	-75.11
miniso group hldg ltd	-73.06
banco santander chile new	-70.38
idexx labs inc	-61.26
sociedad quimica y minera de	-59.75
gentex corp	-58.3
best buy inc	-57.16

SCHRODER INVESTMENT MANAGEMENT GROUP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SCHRODER INVESTMENT MANAGEMENT GROUP

Sector Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	14.2
Healthcare	11.7
Consumer Cyclical	10.7
Financial Services	9.8
Communication Services	8.6
Industrials	7.2
Consumer Defensive	4
Real Estate	3.1
Energy	1.9
Utilities	1.4
Basic Materials	1.4

Market Cap. Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
LARGE-CAP	38.4
UNALLOCATED	14.2
MID-CAP	5.9

Stocks belong to which Index?

About 78.8% of the stocks held by SCHRODER INVESTMENT MANAGEMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	21.2
RUSSELL 2000	3.8

Top 5 Winners (%)		%
TVTX	travere therapeutics inc	68.4 %
KYMR	kymera therapeutics inc	61.9 %
MRNS	marinus pharmaceuticals inc	57.3 %
EVRI	everi hldgs inc	56.1 %
APP	applovin corp	53.4 %

Top 5 Winners ($)		$
AAPL	apple inc	279.6 M
META	meta platforms inc	258.8 M
MELI	mercadolibre inc	168.4 M
LOW	lowes cos inc	142.1 M
TMO	thermo fisher scientific inc	104.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.4 %
LRCX	lam research corp	-69.3 %
ELF	e l f beauty inc	-47.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-681.7 M
CTAS	cintas corp	-393.6 M
GOOG	alphabet inc	-359.1 M
MSFT	microsoft corp	-207.7 M
TTEK	tetra tech inc new	-134.1 M

SCHRODER INVESTMENT MANAGEMENT GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP has 1131 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SCHRODER INVESTMENT MANAGEMENT GROUP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	13,552,400	3,157,700,000	added	12.71

ABBV	abbvie inc	0.54	2,661,840	525,661,000	added	27.16

ABT	abbott labs	0.12	998,829	113,876,000	reduced	-1.59

ACGL	arch cap group ltd	0.06	551,639	61,717,400	added	7.92

ACN	accenture plc ireland	0.12	327,333	115,706,000	reduced	-21.85

ACWV	ishares inc	0.05	1,367,010	52,753,000	added	69.73

ACWV	ishares inc	0.05	535,274	51,199,600	added	0.85

ACWV	ishares inc	0.04	223,591	35,018,800	added	2,057

ADBE	adobe inc	1.16	2,176,480	1,126,940,000	added	5.41

ADI	analog devices inc	0.10	443,961	102,187,000	added	4.66

ADP	automatic data processing in	0.06	228,138	62,254,300	reduced	-5.94

ADSK	autodesk inc	0.03	96,154	26,488,500	added	72.47

AFL	aflac inc	0.14	1,223,510	135,308,000	added	14.83

AGCO	agco corp	0.02	230,520	22,662,400	reduced	-4.12

AGZD	wisdomtree tr	0.06	583,041	60,607,100	added	13.29

AIG	american intl group inc	0.02	309,695	22,713,000	reduced	-4.25

AIN	albany intl corp	0.03	283,221	24,694,000	reduced	-24.89

AIZ	assurant inc	0.14	662,448	131,734,000	added	12.7

AJG	gallagher arthur j & co	0.03	108,409	30,294,900	added	44.74

AKR	acadia rlty tr	0.03	1,047,380	24,058,400	added	217