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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
PR
326
Permian Resources
PR
$18B
$43.3M 0.04%
3,064,193
-244,706
-7% -$3.55M
NXPI icon
327
NXP Semiconductors
NXPI
$59.6B
$43.3M 0.04%
208,795
-12,603
-6% -$2.87M
WLY icon
328
John Wiley & Sons Class A
WLY
$2.57B
$43.2M 0.04%
988,402
-365,442
-27% -$17.9M
HSIC icon
329
Henry Schein
HSIC
$9.94B
$43.1M 0.04%
623,707
-21,295
-3% -$1.53M
INFA
330
DELISTED
Informatica
INFA
$43.1M 0.04%
1,662,332
+642,396
+63% +$16.8M
CUZ icon
331
Cousins Properties
CUZ
$4.86B
$42.8M 0.04%
1,423,815
-60,868
-4% -$1.87M
TRNO icon
332
Terreno Realty
TRNO
$7.46B
$42.4M 0.04%
718,421
-597,537
-45% -$36.9M
SSB icon
333
SouthState Bank Corp
SSB
$10.6B
$42.3M 0.04%
420,907
-40,495
-9% -$4.17M
PNR icon
334
Pentair
PNR
$10.7B
$42M 0.04%
418,826
+167,292
+67% +$17.2M
COIN icon
335
Coinbase
COIN
$39B
$41.9M 0.04%
163,818
+46,845
+40% +$11.9M
TFC icon
336
Truist Financial
TFC
$63.9B
$41.7M 0.04%
961,234
+19,320
+2% +$862K
AMP icon
337
Ameriprise Financial
AMP
$49.8B
$41.5M 0.04%
78,263
+908
+1% +$485K
DXJ icon
338
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$41.5M 0.04%
376,795
-206,246
-35% -$22.6M
UDR icon
339
UDR
UDR
$12B
$41.4M 0.04%
962,310
+67,288
+8% +$2.98M
NOVT icon
340
Novanta
NOVT
$6.25B
$41.4M 0.04%
271,583
+93,511
+53% +$15.8M
WLK icon
341
Westlake Corp
WLK
$10.3B
$41.3M 0.04%
364,274
+283,100
+349% +$36.8M
SO icon
342
Southern Company
SO
$106B
$41.3M 0.04%
501,404
-46,114
-8% -$4.05M
SBAC icon
343
SBA Communications
SBAC
$19.4B
$40.8M 0.04%
200,742
-8,535
-4% -$1.92M
ZTS icon
344
Zoetis
ZTS
$31.1B
$40M 0.04%
245,726
+6,169
+3% +$1.1M
ACGL icon
345
Arch Capital
ACGL
$33.6B
$40M 0.04%
433,254
-118,385
-21% -$12M
RJF icon
346
Raymond James Financial
RJF
$34.8B
$39.9M 0.04%
256,791
-20,218
-7% -$3.05M
HCM icon
347
HUTCHMED
HCM
$2.16B
$39.8M 0.04%
2,768,941
-154,726
-5% -$2.76M
EXAS
348
DELISTED
Exact Sciences
EXAS
$39.6M 0.04%
704,780
+34,063
+5% +$2.12M
KRC icon
349
Kilroy Realty
KRC
$4.33B
$39.2M 0.04%
980,458
-42,258
-4% -$1.71M
IOO icon
350
iShares Global 100 ETF
IOO
$9.44B
$38.3M 0.04%
378,243
-338,938
-47% -$34M
12 13
14
15 16

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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.