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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
MU icon
301
Micron Technology
MU
$970B
$47.5M 0.05%
564,884
+79,323
+16% +$8.07M
RYAN icon
302
Ryan Specialty Holdings
RYAN
$10.7B
$47.3M 0.05%
742,571
+18,623
+3% +$1.3M
ORA icon
303
Ormat Technologies
ORA
$7.05B
$47.2M 0.05%
697,376
-149,493
-18% -$11.5M
MCK icon
304
McKesson
MCK
$105B
$47.2M 0.05%
82,863
-17,497
-17% -$9.8M
EFOR
305
Everforth Inc
EFOR
$1.33B
$47M 0.05%
563,098
-123,854
-18% -$11.3M
LVS icon
306
Las Vegas Sands
LVS
$29.6B
$47M 0.05%
926,396
-537,328
-37% -$27.9M
NUE icon
307
Nucor
NUE
$62.8B
$47M 0.05%
407,299
+16,940
+4% +$2.44M
BOX icon
308
Box
BOX
$4.65B
$46.8M 0.04%
1,471,155
-120,552
-8% -$3.95M
SCHW
309
Charles Schwab
SCHW
$186B
$46.6M 0.04%
630,922
+57,684
+10% +$4.32M
TSCO icon
310
Tractor Supply
TSCO
$18.5B
$46.2M 0.04%
878,613
+810,148
+1,183% +$45.8M
HAYW icon
311
Hayward Holdings
HAYW
$3.33B
$46M 0.04%
3,013,732
-419,593
-12% -$6.57M
WMS icon
312
Advanced Drainage Systems
WMS
$10.8B
$46M 0.04%
401,012
+86,141
+27% +$12M
P
313
Everpure Inc
P
$34.2B
$45.7M 0.04%
732,231
-66,779
-8% -$3.72M
FLNC icon
314
Fluence Energy
FLNC
$2.46B
$45.7M 0.04%
2,875,636
-642,649
-18% -$12.6M
AJG icon
315
Arthur J. Gallagher & Co
AJG
$64.5B
$45.7M 0.04%
160,500
+52,091
+48% +$15.2M
SONO icon
316
Sonos
SONO
$1.83B
$45.6M 0.04%
3,025,290
+21,126
+0.7% +$284K
EUSA icon
317
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$45.5M 0.04%
477,757
-57,517
-11% -$5.63M
LDOS icon
318
Leidos
LDOS
$17.9B
$45.2M 0.04%
315,940
-58,768
-16% -$9.78M
SE icon
319
Sea Limited
SE
$78.5B
$45.1M 0.04%
419,923
-190,829
-31% -$20.1M
AXON
320
Axon Enterprise
AXON
$50.4B
$45M 0.04%
75,765
-7,661
-9% -$4.17M
XYZ
321
Block Inc
XYZ
$47.7B
$44.9M 0.04%
527,713
+67,937
+15% +$5.57M
ASX icon
322
ASE Group
ASX
$85.8B
$44.4M 0.04%
4,371,391
+12,767
+0.3% +$127K
DFS
323
DELISTED
Discover Financial Services
DFS
$44M 0.04%
255,162
-42,310
-14% -$6.94M
CHD icon
324
Church & Dwight Co
CHD
$24.3B
$43.6M 0.04%
416,944
+123,771
+42% +$13.1M
SYF icon
325
Synchrony
SYF
$25.6B
$43.4M 0.04%
667,172
+351,736
+112% +$21.5M
11 12
13
14 15

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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.