SCHRODER INVESTMENT MANAGEMENT GROUP
LONDON X0
Investment Advisor
Schroder Investment Management Group is based out of London. Their last reported 13F filing for Q2 2024 included $90,675,455,051 in managed 13F securities
and a top 10 holdings concentration of 28.95%. Schroder Investment Management Group's largest holding is Microsoft Corp. with shares held of 12,494,463. Whalewisdom has at least 116 13F filings, and 6 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 1.02% |
| GOOGL Alphabet Inc. Class | 0.75% |
| AAPL Apple Inc | 0.52% |
| KLAC KLA Corp | 0.32% |
| AVGO Broadcom Ltd. (Avago | 0.31% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| INTC Intel Corp. | 0.65% |
| VALE Companhia Vale de Ri | 0.36% |
| HTHT Huazhu Grp Ltd ADS A | 0.31% |
| LULU Lululemon Athletica | 0.26% |
| ACN Accenture Plc | 0.18% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 6.16% |
| GOOGL Alphabet Inc. Class | 4.43% |
| NVDA NVIDIA Corp. | 4.36% |
| AAPL Apple Inc | 2.79% |
| AMZN Amazon.com Inc. | 2.57% |
All or part of SCHRODER INVESTMENT MANAGEMENT GROUP 13F disclosures were filed
under a combined 13F through
SCHRODER INVESTMENT MANAGEMENT GROUP
for 2024-06-30
for 2024-06-30
2024-06-30
13F Activity
| Market Value | $90.7b, Prior: $85.0b |
| Inflows (Outflows) as % of Total MV | +5.5249% |
| New Purchases | 96 stocks |
| Added To | 549 stocks |
| Sold out of | 101 stocks |
| Reduced holdings in | 444 stocks |
| Top 10 Holdings % | 28.95% |
| Turnover %[1] | 15.22% |
| Turnover Alt %[2] | 7.1% |
| Time Held Top 20 | 10.85 quarters |
| Time Held Top 10 | 9.1 quarters |
| Time Held All | 24.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30