Latest SCHRODER INVESTMENT MANAGEMENT GROUP Stock Portfolio

$90.68Billion– No. of Holdings #1121

SCHRODER INVESTMENT MANAGEMENT GROUP Performance:

2024 Q2: 0.11%YTD: 7.91%

Performance for 2024 Q2 is 0.11%, and YTD is 7.91%.

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 $90.7 Billions as of 30 Jun, 2024.

The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are MSFT, GOOG, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off VALE S A (VALE), FORTINET INC (FTNT) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), SOLAREDGE TECHNOLOGIES INC (SEDG) and LAMB WESTON HLDGS INC (LW). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in VALE S A, ISHARES TR (IJR) and ORMAT TECHNOLOGIES INC (ORA). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), AXON ENTERPRISE INC (AXON) and IRIDIUM COMMUNICATIONS INC (IRDM).

SCHRODER INVESTMENT MANAGEMENT GROUP Equity Portfolio Value

Last Reported on: 12 Aug, 2024

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

Our best estimate is that SCHRODER INVESTMENT MANAGEMENT GROUP made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.

New Buys

Ticker	$ Bought
vale s a	270,236,000
kaspi kz jsc	167,078,000
fortinet inc	101,954,000
nextracker inc	87,845,400
ishares tr	84,726,000
edwards lifesciences corp	67,644,000
ormat technologies inc	62,204,000
jd.com inc	52,867,000

New stocks bought by SCHRODER INVESTMENT MANAGEMENT GROUP

Additions

Ticker	% Inc.
topbuild corp	17,398
iridium communications inc	7,263
kraft heinz co	4,113
carrier global corporation	2,179
tencent music entmt group	1,805
okta inc	1,143
amcor plc	974
kanzhun limited	877

Additions to existing portfolio by SCHRODER INVESTMENT MANAGEMENT GROUP

Reductions

Ticker	% Reduced
intel corp	-68.01
monster beverage corp new	-65.14
snap on inc	-60.93
aon plc	-60.58
veeva sys inc	-59.23
johnson ctls intl plc	-55.54
commvault sys inc	-55.35
zoetis inc	-51.87

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 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Others	14
Healthcare	11.8
Consumer Cyclical	10.9
Financial Services	9.4
Communication Services	9.2
Industrials	6.7
Consumer Defensive	4.1
Real Estate	2.7
Energy	2.3
Basic Materials	1.5

Market Cap. Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
LARGE-CAP	37.6
UNALLOCATED	14
MID-CAP	5.6

Stocks belong to which Index?

About 79.7% of the stocks held by SCHRODER INVESTMENT MANAGEMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.9
Others	20.3
RUSSELL 2000	3.8

Top 5 Winners (%)		%
INSM	insmed inc	150.9 %
SNAP	snap inc	44.5 %
CDE	coeur mng inc	43.2 %
ALNY	alnylam pharmaceuticals inc	40.1 %
GH	guardant health inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	658.5 M
NVDA	nvidia corporation	580.4 M
AAPL	apple inc	458.9 M
MSFT	microsoft corp	328.0 M
LLY	eli lilly & co	235.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-94.0 %
MRNS	marinus pharmaceuticals inc	-87.1 %
ZNTL	zentalis pharmaceuticals inc	-72.9 %
EYPT	eyepoint pharmaceuticals inc	-48.6 %
STEM	stem inc	-47.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-1456.4 M
INTC	intel corp	-210.5 M
LULU	lululemon athletica inc	-137.3 M
CRM	salesforce inc	-121.2 M
APH	amphenol corp new	-97.2 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 1121 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHRODER INVESTMENT MANAGEMENT GROUP last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	12,024,300	2,532,550,000	added	6.87

AAXJ	ishares tr	0.06	1,019,200	54,150,000	unchanged	0.00

AAXJ	ishares tr	0.02	239,427	18,469,400	reduced	-19.96

ABBV	abbvie inc	0.40	2,093,300	359,044,000	added	12.2

ABG	asbury automotive group inc	0.05	196,619	44,803,600	added	2.07

ABNB	airbnb inc	0.06	346,310	52,511,000	reduced	-12.94

ABT	abbott labs	0.12	1,014,940	105,463,000	added	3.25

ACGL	arch cap group ltd	0.06	511,153	51,570,200	reduced	-27.21

ACN	accenture plc ireland	0.14	418,856	127,085,000	reduced	-46.72

ACWV	ishares inc	0.05	530,765	46,840,000	reduced	-3.12

ACWV	ishares inc	0.03	805,405	28,704,600	added	1.28

ADBE	adobe inc	1.26	2,064,850	1,147,110,000	added	8.49

ADI	analog devices inc	0.11	424,186	96,824,700	added	20.11

ADP	automatic data processing in	0.06	242,543	57,892,600	reduced	-3.38

AFK	vaneck etf trust	0.02	610,215	20,704,600	added	509

AFL	aflac inc	0.10	1,065,460	95,156,100	added	13.23

AGCO	agco corp	0.03	240,422	23,532,500	added	5.85

AGNG	global x fds	0.02	509,278	18,853,500	unchanged	0.00

AGZD	wisdomtree tr	0.06	514,626	58,060,100	reduced	-10.23

AIG	american intl group inc	0.03	323,441	24,012,300	reduced	-49.7