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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
PVH icon
351
PVH
PVH
$3.94B
$38M 0.04%
+359,809
New +$36.9M
PM icon
352
Philip Morris
PM
$290B
$38M 0.04%
316,309
-8,175
-3% -$1.03M
FIX icon
353
Comfort Systems
FIX
$59.4B
$37.8M 0.04%
+89,131
New +$39.1M
ABNB icon
354
Airbnb
ABNB
$112B
$37.7M 0.04%
285,735
+157,981
+124% +$21.3M
AZEK
355
DELISTED
The AZEK Co
AZEK
$37.4M 0.04%
779,665
-134,756
-15% -$6.44M
AON icon
356
Aon
AON
$75.9B
$37.3M 0.04%
104,179
+15,495
+17% +$5.7M
CMG icon
357
Chipotle Mexican Grill
CMG
$40.6B
$37M 0.04%
615,505
+247,478
+67% +$14.9M
NI icon
358
NiSource
NI
$20.1B
$36.7M 0.04%
998,710
-289,588
-22% -$10.4M
USPH icon
359
US Physical Therapy
USPH
$1.21B
$36.2M 0.03%
405,847
-25,031
-6% -$2.23M
ATR icon
360
AptarGroup
ATR
$8.57B
$36.2M 0.03%
230,898
-121,671
-35% -$20.3M
ATO icon
361
Atmos Energy
ATO
$28.6B
$36.1M 0.03%
259,698
+74,298
+40% +$10.6M
SNPS icon
362
Synopsys
SNPS
$78.7B
$35.8M 0.03%
73,719
-9,178
-11% -$4.8M
NET icon
363
Cloudflare
NET
$110B
$35.8M 0.03%
327,914
-245
-0.1% -$23.9K
CSL icon
364
Carlisle Companies
CSL
$15.6B
$35.7M 0.03%
96,717
-13,907
-13% -$6.06M
MCHP icon
365
Microchip Technology
MCHP
$44B
$35.5M 0.03%
621,164
+41,077
+7% +$2.82M
COF icon
366
Capital One
COF
$134B
$35.4M 0.03%
198,781
-5,170
-3% -$895K
ODFL icon
367
Old Dominion Freight Line
ODFL
$43.6B
$35.3M 0.03%
199,355
+124,052
+165% +$25.3M
EGP icon
368
EastGroup Properties
EGP
$10.9B
$35.1M 0.03%
219,837
-8,521
-4% -$1.47M
ROG icon
369
Rogers Corp
ROG
$2.4B
$34.9M 0.03%
340,676
-31,224
-8% -$3.25M
RBLX icon
370
Roblox
RBLX
$26.2B
$34.9M 0.03%
596,038
+96,397
+19% +$4.85M
WSM icon
371
Williams-Sonoma
WSM
$29.8B
$34.8M 0.03%
186,359
+84,119
+82% +$13.3M
TTEK icon
372
Tetra Tech
TTEK
$9.1B
$34.6M 0.03%
867,592
+30,975
+4% +$1.39M
SLB icon
373
SLB Ltd
SLB
$79.5B
$34.5M 0.03%
898,986
+12,845
+1% +$539K
ADSK icon
374
Autodesk
ADSK
$53.1B
$34.3M 0.03%
116,046
+19,892
+21% +$5.88M
WIT icon
375
Wipro
WIT
$19.6B
$34.3M 0.03%
9,683,559
+2,707,563
+39% +$9.27M
13 14
15
16 17

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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.