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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
+4.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$104B
AUM Growth
+$6.8B
Cap. Flow
+$5.62B
Cap. Flow %
5.39%
Top 10 Hldgs %
29.71%
Holding
1,259
New
102
Increased
515
Reduced
507
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$551M
2
NVDA icon
NVIDIA
NVDA
+$395M
3
MSFT icon
Microsoft
MSFT
+$325M
4
TSLA icon
Tesla
TSLA
+$324M
5
MS icon
Morgan Stanley
MS
+$302M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$599M
2
BLK icon
Blackrock
BLK
+$326M
3
LRCX icon
Lam Research
LRCX
+$302M
4
INTU icon
Intuit
INTU
+$238M
5
ELV icon
Elevance Health
ELV
+$216M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$70.7M 0.07%
920,117
-258,023
-22% -$19.9M
AZTA icon
227
Azenta
AZTA
$1.54B
$70.2M 0.07%
1,405,056
+447,292
+47% +$20.4M
HAE icon
228
Haemonetics
HAE
$3.94B
$69.8M 0.07%
894,539
-42,750
-5% -$3.43M
ADP icon
229
Automatic Data Processing
ADP
$109B
$69.8M 0.07%
238,388
+10,250
+4% +$3.03M
DDOG icon
230
Datadog
DDOG
$93.6B
$69M 0.07%
482,771
+26,367
+6% +$3.62M
WCN
231
Waste Connections
WCN
$41.8B
$68.7M 0.07%
401,328
+123,016
+44% +$22.4M
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.32B
$68.6M 0.07%
711,186
-81,118
-10% -$8.89M
RRX icon
233
Regal Rexnord
RRX
$11.5B
$68.4M 0.07%
446,354
-20,385
-4% -$3.44M
CBRE icon
234
CBRE Group
CBRE
$41.7B
$68.2M 0.07%
523,780
+68,107
+15% +$8.92M
M icon
235
Macy's
M
$6.55B
$68M 0.07%
4,019,338
-58,903
-1% -$938K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$67.9M 0.07%
210,064
-54,263
-21% -$17.6M
D icon
237
Dominion Energy
D
$59.1B
$67M 0.06%
1,243,438
+441,402
+55% +$25.2M
REXR icon
238
Rexford Industrial Realty
REXR
$8.13B
$67M 0.06%
1,748,999
-28,675
-2% -$1.23M
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$65.9M 0.06%
1,327,859
+420,405
+46% +$21.6M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$133B
$65.3M 0.06%
163,628
-42,151
-20% -$19.5M
SWKS icon
241
Skyworks Solutions
SWKS
$10.4B
$64.9M 0.06%
733,928
+148,494
+25% +$13.5M
LYB icon
242
LyondellBasell Industries
LYB
$20.2B
$64.7M 0.06%
871,574
+409,633
+89% +$34.4M
IRDM icon
243
Iridium Communications
IRDM
$5.23B
$64.1M 0.06%
2,213,512
+683,777
+45% +$20.3M
NVT icon
244
nVent Electric
NVT
$26.3B
$63.9M 0.06%
937,437
+30,032
+3% +$2.21M
KR icon
245
Kroger
KR
$34.6B
$63.5M 0.06%
1,037,294
-207,024
-17% -$12.1M
NRG icon
246
NRG Energy
NRG
$25B
$63.1M 0.06%
684,373
+174,544
+34% +$16.2M
SWK icon
247
Stanley Black & Decker
SWK
$15.5B
$62.8M 0.06%
782,152
-18,834
-2% -$1.75M
ENTG icon
248
Entegris
ENTG
$22B
$62.7M 0.06%
630,195
+132,942
+27% +$14M
NEO icon
249
NeoGenomics
NEO
$2.14B
$62.6M 0.06%
3,800,215
-419,612
-10% -$6.52M
EIX icon
250
Edison International
EIX
$26.1B
$62.6M 0.06%
785,083
+186,265
+31% +$15.6M
8 9
10
11 12

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Schroder Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Schroder Investment Management Group held 1,259 positions worth $104B, up 7% from $97.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schroder Investment Management Group deployed $5.62B of net new capital in Q4 2024, opening 102 new positions and adding to 515 existing holdings. Its largest new stake was Ferguson: 1,380,072 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $238M trimmed.

  • Schroder Investment Management Group's largest Q4 2024 buy was Ferguson: 1,380,072 shares worth $240M.
  • Schroder Investment Management Group added most to Apple in Q4 2024, an estimated $551M increase.
  • Schroder Investment Management Group's biggest Q4 2024 reduction was Intuit, cutting an estimated $238M.
  • Schroder Investment Management Group fully exited Arista Networks in Q4 2024, selling an estimated $599M.
  • Schroder Investment Management Group's ten largest holdings make up 30% of its $104B portfolio in Q4 2024.
  • Schroder Investment Management Group opened 102 new positions and closed 66 in Q4 2024.
  • Schroder Investment Management Group's portfolio value rose 7% quarter-over-quarter to $104B.

Based on Schroder Investment Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.