Schroder Investment Management Group Reduced Holdings in Q3 2024

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-2.48M
- 27.34%
$111.15 - $128.97 $276M - $320M
6.6M $750M
SCHW
Schwab Charles Corp

Financial Services
-4.77M
- 89.27%
$61.74 - $76.08 $294M - $363M
573K $37.2M
ELV
Elevance Health, Inc.

Healthcare
-375K
- 18.23%
$500.12 - $562.29 $188M - $211M
1.68M $876M
COP
Conocophillips

Energy
-1.63M
- 37.4%
$102.3 - $116.61 $166M - $190M
2.72M $286M
PEP
Pepsico Inc

Consumer Defensive
-1.26M
- 52.59%
$161.9 - $179.3 $204M - $226M
1.14M $193M
LLY
Eli Lilly & CO

Healthcare
-153K
- 8.33%
$772.14 - $960.02 $118M - $147M
1.68M $1.49B
NVDA
Nvidia Corp

Technology
-610K
- 1.91%
$98.91 - $134.91 $60.4M - $82.4M
31.4M $3.81B
HTHT
Huazhu Group LTD

Consumer Cyclical
-4.87M
- 42.76%
$27.56 - $37.69 $134M - $184M
6.53M $243M
XP
Xp Inc.

Financial Services
-6.4M
- 96.97%
$15.95 - $20.0 $102M - $128M
200K $3.59M
CRWD
Crowd Strike Holdings, Inc.

Technology
-207K
- 42.78%
$217.89 - $392.15 $45.2M - $81.3M
277K $77.8M
GOOG
Alphabet Inc.

Communication Services
-192K
- 7.69%
$149.54 - $192.66 $28.7M - $37M
2.31M $385M
COST
Costco Wholesale Corp

Consumer Defensive
-109K
- 16.4%
$801.83 - $917.05 $87.4M - $100M
556K $493M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.11M
- 75.11%
$49.83 - $62.75 $55.3M - $69.7M
368K $21.2M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-3.62M
- 73.06%
$13.4 - $19.57 $48.5M - $70.8M
1.33M $23.4M
MU
Micron Technology Inc

Technology
-367K
- 43.03%
$86.27 - $136.82 $31.6M - $50.2M
486K $50.4M
IDXX
Idexx Laboratories Inc

Healthcare
-125K
- 61.26%
$455.08 - $517.19 $57M - $64.7M
79.2K $40M
STLD
Steel Dynamics Inc

Basic Materials
-560K
- 51.52%
N/A
527K $51.7M
BSAC
Banco Santander Chile

Financial Services
-2.97M
- 70.38%
$18.53 - $21.24 $55M - $63M
1.25M $25.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-763K
- 57.16%
$80.23 - $103.29 $61.2M - $78.9M
572K $59.1M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.32M
- 59.75%
$33.88 - $42.82 $44.9M - $56.7M
893K $37.2M
INTC
Intel Corp

Technology
-629K
- 12.35%
$18.9 - $34.87 $11.9M - $21.9M
4.46M $105M
NKE
Nike, Inc.

Consumer Cyclical
-935K
- 35.24%
$71.09 - $89.44 $66.5M - $83.7M
1.72M $152M
AMGN
Amgen Inc

Healthcare
-161K
- 27.05%
$309.38 - $337.38 $49.9M - $54.4M
435K $140M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-28.1K
- 2.03%
$233.4 - $302.36 $6.57M - $8.51M
1.36M $369M
GNTX
Gentex Corp

Consumer Cyclical
-1.1M
- 58.3%
$28.39 - $35.19 $31.1M - $38.5M
784K $23.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
-324K
- 16.54%
$89.17 - $151.11 $28.9M - $49M
1.63M $220M
EMR
Emerson Electric CO

Industrials
-333K
- 7.33%
$98.19 - $118.87 $32.6M - $39.5M
4.2M $460M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-221K
- 2.91%
$147.95 - $191.05 $32.7M - $42.2M
7.37M $1.28B
ETN
Eaton Corp PLC

Industrials
-137K
- 36.73%
$272.52 - $333.02 $37.4M - $45.7M
236K $78.3M
DVN
Devon Energy Corp

Energy
-233K
- 7.04%
$37.87 - $48.65 $8.81M - $11.3M
3.07M $120M
ABNB
Airbnb, Inc.

Consumer Cyclical
-219K
- 63.11%
$113.01 - $154.34 $24.7M - $33.7M
128K $16.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-728K
- 51.85%
$39.52 - $51.92 $28.8M - $37.8M
676K $33.7M
AMAT
Applied Materials Inc

Technology
-65.1K
- 10.6%
$174.88 - $254.97 $11.4M - $16.6M
549K $111M
CNP
Centerpoint Energy Inc

Utilities
-1.06M
- 94.63%
$25.63 - $30.55 $27.1M - $32.3M
59.9K $1.76M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-480K
- 89.32%
N/A
57.4K $3.72M
PSTG
Pure Storage, Inc.

Technology
-286K
- 26.35%
$45.73 - $67.71 $13.1M - $19.4M
799K $40.1M
INVH
Invitation Homes Inc.

Real Estate
-714K
- 27.98%
$33.2 - $37.28 $23.7M - $26.6M
1.84M $64.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-346K
- 48.17%
$72.22 - $81.88 $25M - $28.3M
372K $29.3M
SNPS
Synopsys Inc

Technology
-25.5K
- 23.56%
$463.97 - $621.3 $11.9M - $15.9M
82.9K $42M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-495K
- 43.6%
$41.58 - $46.45 $20.6M - $23M
640K $28.7M
OTIS
Otis Worldwide Corp

Industrials
-412K
- 15.49%
$91.43 - $104.43 $37.6M - $43M
2.25M $234M
CHD
Church & Dwight CO Inc

Consumer Defensive
-216K
- 42.45%
$98.01 - $106.59 $21.2M - $23M
293K $30.7M
WM
Waste Management Inc

Industrials
-91.4K
- 17.32%
$196.96 - $223.45 $18M - $20.4M
437K $90.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-194K
- 30.87%
$116.1 - $131.42 $22.5M - $25.4M
433K $57M
RAMP
Live Ramp Holdings, Inc.

Technology
-12.4K
- 0.37%
$21.74 - $33.02 $270K - $410K
3.35M $83.1M
VLO
Valero Energy Corp

Energy
-110K
- 38.95%
$132.81 - $163.48 $14.6M - $18M
173K $23.3M
GFI
Gold Fields LTD

Basic Materials
-1.45M
- 42.65%
$13.34 - $17.2 $19.3M - $24.9M
1.95M $29.9M
DIS
Walt Disney CO

Communication Services
-182K
- 19.05%
$85.6 - $98.61 $15.6M - $17.9M
773K $74.4M
MCHP
Microchip Technology Inc

Technology
-146K
- 20.14%
$72.0 - $95.98 $10.5M - $14M
580K $46.6M
Activity Summary
Buys All Purchases 605 New Holdings 99 Increased Positions 506 Sells All Sells 505 Reductions 505 Sold out 0 Options Calls 0 Puts 0
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