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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
TDY icon
376
Teledyne Technologies
TDY
$31.6B
$34.2M 0.03%
73,559
+9,190
+14% +$4.28M
SNA icon
377
Snap-on
SNA
$21.3B
$33.9M 0.03%
99,724
+2,325
+2% +$785K
MORN icon
378
Morningstar
MORN
$7.33B
$33.8M 0.03%
+100,185
New +$34.2M
CEG icon
379
Constellation Energy
CEG
$98.6B
$33.5M 0.03%
148,189
+113,479
+327% +$28.3M
EVR icon
380
Evercore
EVR
$11.6B
$33.1M 0.03%
119,009
-34,186
-22% -$9.68M
CVCO icon
381
Cavco Industries
CVCO
$4.57B
$33M 0.03%
73,855
-39,375
-35% -$18.1M
PTC icon
382
PTC
PTC
$16.3B
$32.9M 0.03%
179,378
+20,410
+13% +$3.87M
PRU icon
383
Prudential Financial
PRU
$42.2B
$32.9M 0.03%
278,309
-17,762
-6% -$2.19M
OGS icon
384
ONE Gas
OGS
$5B
$32.7M 0.03%
471,923
-61,263
-11% -$4.47M
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$32.6M 0.03%
587,349
+292,414
+99% +$17.2M
LAD icon
386
Lithia Motors
LAD
$8.31B
$32.5M 0.03%
90,961
-5,442
-6% -$1.92M
BKR icon
387
Baker Hughes
BKR
$64.3B
$32.3M 0.03%
790,020
-202,780
-20% -$8.18M
TRMB icon
388
Trimble
TRMB
$13.5B
$32.3M 0.03%
456,512
+417,313
+1,065% +$28.4M
CHTR icon
389
Charter Communications
CHTR
$18.8B
$32.2M 0.03%
93,771
+46,671
+99% +$16.9M
STGW icon
390
Stagwell
STGW
$2.27B
$32.1M 0.03%
4,858,279
-452,402
-9% -$3.22M
ATAT icon
391
Atour Lifestyle Holdings
ATAT
$4.63B
$32M 0.03%
1,203,723
+203,037
+20% +$5.46M
OPCH icon
392
Option Care Health
OPCH
$3.61B
$31.9M 0.03%
1,406,339
-28,563
-2% -$722K
DOW icon
393
Dow Inc
DOW
$22.6B
$31.7M 0.03%
804,264
-28,551
-3% -$1.33M
FANG icon
394
Diamondback Energy
FANG
$56.5B
$31.7M 0.03%
196,943
+21,396
+12% +$3.77M
RL icon
395
Ralph Lauren
RL
$23.7B
$31.6M 0.03%
136,239
+118,569
+671% +$25.3M
MNSO icon
396
MINISO
MNSO
$3.6B
$31.5M 0.03%
1,319,459
-14,034
-1% -$283K
FCX icon
397
Freeport-McMoran
FCX
$96.4B
$31.5M 0.03%
825,151
+149,223
+22% +$6.68M
TTWO icon
398
Take-Two Interactive
TTWO
$46.9B
$31.1M 0.03%
168,865
-15,399
-8% -$2.67M
XHB icon
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$30.9M 0.03%
295,508
– –
WHD icon
400
Cactus
WHD
$5.78B
$30.6M 0.03%
532,472
+39,412
+8% +$2.47M
14 15
16
17 18

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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.