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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
RING icon
251
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$62.4M 0.06%
2,234,798
+2,230,269
+49,244% +$70.5M
ITCI
252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$62M 0.06%
743,230
-180,941
-20% -$14.9M
BWXT icon
253
BWX Technologies
BWXT
$15.5B
$62M 0.06%
552,419
-153,316
-22% -$18.7M
BX icon
254
Blackstone
BX
$113B
$61.5M 0.06%
357,336
+162,247
+83% +$28.3M
NTNX icon
255
Nutanix
NTNX
$17.4B
$60.7M 0.06%
986,462
+192,949
+24% +$12.6M
KMB icon
256
Kimberly-Clark
KMB
$35.9B
$60.6M 0.06%
464,053
+12,768
+3% +$1.74M
GDX icon
257
VanEck Gold Miners ETF
GDX
$27.6B
$60.6M 0.06%
1,793,072
+1,342,885
+298% +$51.5M
BCPC
258
Balchem Corp
BCPC
$5.65B
$60.2M 0.06%
367,230
-22,587
-6% -$3.92M
EXC icon
259
Exelon
EXC
$45.8B
$59.3M 0.06%
1,576,632
+732,355
+87% +$28.4M
VLTO icon
260
Veralto
VLTO
$23.7B
$58.8M 0.06%
576,990
-30,309
-5% -$3.23M
NTRA icon
261
Natera
NTRA
$45.9B
$58.7M 0.06%
370,460
-63,059
-15% -$9.19M
UTHR icon
262
United Therapeutics
UTHR
$22.7B
$58.6M 0.06%
163,782
-2,020
-1% -$742K
HST icon
263
Host Hotels & Resorts
HST
$15.5B
$58.2M 0.06%
3,328,522
+107,162
+3% +$1.92M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$83.2B
$58.1M 0.06%
81,524
-13,477
-14% -$11.3M
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.5B
$58M 0.06%
262,621
+261,791
+31,541% +$59.7M
COO icon
266
Cooper Companies
COO
$14.9B
$57.5M 0.06%
629,076
+40,231
+7% +$4.1M
BURL icon
267
Burlington
BURL
$23.4B
$57.3M 0.05%
201,270
+10,430
+5% +$2.82M
CPRT icon
268
Copart
CPRT
$27.4B
$57.3M 0.05%
998,021
+7,868
+0.8% +$448K
BRX icon
269
Brixmor Property Group
BRX
$9.15B
$57.2M 0.05%
2,083,951
-406,880
-16% -$11.5M
TWLO icon
270
Twilio
TWLO
$38.4B
$56.7M 0.05%
521,882
+509,153
+4,000% +$46.5M
REG icon
271
Regency Centers
REG
$13.9B
$56.2M 0.05%
765,924
-28,453
-4% -$2.08M
ED icon
272
Consolidated Edison
ED
$39.3B
$56M 0.05%
628,438
+157,976
+34% +$15.6M
AMH icon
273
American Homes 4 Rent
AMH
$12.3B
$55.9M 0.05%
1,508,704
+310,725
+26% +$11.6M
ESS icon
274
Essex Property Trust
ESS
$18.2B
$55.8M 0.05%
197,436
+185,958
+1,620% +$54.9M
PCAR icon
275
PACCAR
PCAR
$69.1B
$55.7M 0.05%
537,142
-35,733
-6% -$3.91M
9 10
11
12 13

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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.