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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
(+7%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
1,259
New
102
Increased
515
Reduced
507
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$551M |
| 2 |
NVIDIA
NVDA
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Tesla
TSLA
|
+$324M |
| 5 |
Morgan Stanley
MS
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$599M |
| 2 |
Blackrock
BLK
|
+$326M |
| 3 |
Lam Research
LRCX
|
+$302M |
| 4 |
Intuit
INTU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$70B
| $55M | 0.05% |
221,494
+8,682
| +4% | +$2.13M |
|
277
ManpowerGroup
MAN
$2.63B
| $54.9M | 0.05% |
951,840
-556,896
| -37% | -$35.5M |
|
278
Starbucks
SBUX
$119B
| $54.4M | 0.05% |
600,469
+81,769
| +16% | +$7.91M |
|
279
MACOM Technology Solutions
MTSI
$22.7B
| $54.4M | 0.05% |
418,726
-46,811
| -10% | -$5.89M |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $54.2M | 0.05% |
1,035,954
+1,018,037
| +5,682% | +$56.4M |
|
281
Fidelity National Information Services
FIS
$21.9B
| $54.1M | 0.05% |
671,309
+605,640
| +922% | +$52.2M |
|
282
Array Technologies
ARRY
$819M
| $53.6M | 0.05% |
8,875,968
-624,432
| -7% | -$3.98M |
|
283
Weyerhaeuser
WY
$18.2B
| $53.5M | 0.05% |
1,900,633
-123,703
| -6% | -$3.86M |
|
284
Encompass Health
EHC
$12.4B
| $53.3M | 0.05% |
576,716
-140,431
| -20% | -$13.8M |
|
285
Healthpeak Properties
DOC
$14.4B
| $52.7M | 0.05% |
2,636,630
-747,015
| -22% | -$16.2M |
|
286
PayPal
PYPL
$50.5B
| $52.3M | 0.05% |
612,283
+43,381
| +8% | +$3.65M |
|
287
IDEX
IEX
$17.2B
| $52.3M | 0.05% |
250,296
-42,793
| -15% | -$9.36M |
|
288
Mohawk Industries
MHK
$9.19B
| $51.7M | 0.05% |
434,169
-93,192
| -18% | -$13M |
|
289
Robert Half
RHI
$4.37B
| $51M | 0.05% |
724,419
+401,369
| +124% | +$28.6M |
|
290
Commerce Bancshares
CBSH
$8.41B
| $50.9M | 0.05% |
854,077
-96,775
| -10% | -$5.83M |
|
291
Littelfuse
LFUS
$11.6B
| $49.9M | 0.05% |
213,157
-16,501
| -7% | -$4.12M |
|
292
Teva Pharmaceuticals
TEVA
$42.1B
| $49.8M | 0.05% |
2,229,786
+1,320,076
| +145% | +$24M |
|
293
Ametek
AME
$58B
| $49.5M | 0.05% |
274,703
+217,185
| +378% | +$39.6M |
|
294
Sun Communities
SUI
$14.4B
| $49.5M | 0.05% |
406,607
-159,739
| -28% | -$20.4M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.8B
| $49.5M | 0.05% |
1,168,323
+164,260
| +16% | +$7.37M |
|
296
Vulcan Materials
VMC
$37B
| $48.5M | 0.05% |
188,441
+19,020
| +11% | +$5.11M |
|
297
3M
MMM
$93.9B
| $48.4M | 0.05% |
375,032
-743,870
| -66% | -$97.6M |
|
298
Rollins
ROL
$17.9B
| $48.4M | 0.05% |
1,042,367
-78,889
| -7% | -$3.86M |
|
299
Sempra
SRE
$55.1B
| $47.7M | 0.05% |
546,651
+146,751
| +37% | +$12.8M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $47.7M | 0.05% |
5,111,062
+498,674
| +11% | +$4.63M |
|
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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.