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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
COLD icon
401
Americold
COLD
$4.13B
$30.6M 0.03%
1,457,634
+458,935
+46% +$11.1M
FFIV icon
402
F5
FFIV
$23.4B
$30.6M 0.03%
121,012
+22,784
+23% +$5.45M
KEX icon
403
Kirby Corp
KEX
$7B
$30.5M 0.03%
288,020
-40,344
-12% -$4.86M
POST icon
404
Post Holdings
POST
$3.56B
$30.4M 0.03%
268,232
+14,022
+6% +$1.6M
IDXX icon
405
Idexx Laboratories
IDXX
$46.2B
$30.2M 0.03%
73,124
-6,041
-8% -$2.65M
SSD icon
406
Simpson Manufacturing
SSD
$8.19B
$30.2M 0.03%
182,521
+41,971
+30% +$7.69M
URI icon
407
United Rentals
URI
$71.2B
$30.2M 0.03%
42,753
-1,494
-3% -$1.21M
LZB icon
408
La-Z-Boy
LZB
$1.66B
$30.2M 0.03%
692,439
-173,871
-20% -$7.35M
EXLS icon
409
EXL Service
EXLS
$5.29B
$30.1M 0.03%
679,837
+43,940
+7% +$1.9M
KGC icon
410
Kinross Gold
KGC
$32.3B
$30.1M 0.03%
3,277,665
+87,822
+3% +$866K
SCCO icon
411
Southern Copper
SCCO
$164B
$29.9M 0.03%
350,859
+345
+0.1% +$34K
CUBE icon
412
CubeSmart
CUBE
$9.2B
$29.9M 0.03%
705,515
-29,410
-4% -$1.41M
EXPD icon
413
Expeditors International
EXPD
$23B
$29.9M 0.03%
269,410
-164,012
-38% -$19.6M
MTB icon
414
M&T Bank
MTB
$36.4B
$29.8M 0.03%
157,960
-25,727
-14% -$5.11M
MDLZ icon
415
Mondelez International
MDLZ
$78.9B
$29.7M 0.03%
501,794
+16,830
+3% +$1.11M
LII icon
416
Lennox International
LII
$14.9B
$29.2M 0.03%
47,571
-10,076
-17% -$6.3M
AXS icon
417
AXIS Capital
AXS
$7.35B
$29.1M 0.03%
329,532
+13,018
+4% +$1.11M
ESE icon
418
ESCO Technologies
ESE
$7.65B
$28.8M 0.03%
215,731
-72,795
-25% -$9.89M
PRIM icon
419
Primoris Services
PRIM
$4.42B
$28.7M 0.03%
374,365
-240,706
-39% -$17.6M
PB icon
420
Prosperity Bancshares
PB
$8.85B
$28.7M 0.03%
381,986
-126,978
-25% -$9.8M
PJT icon
421
PJT Partners
PJT
$4.48B
$28.6M 0.03%
182,288
-59,725
-25% -$9.11M
WAB icon
422
Wabtec
WAB
$50.3B
$28.6M 0.03%
149,772
+40,055
+37% +$7.75M
GFI icon
423
Gold Fields
GFI
$36B
$28.5M 0.03%
2,164,906
+219,254
+11% +$3.34M
CNM icon
424
Core & Main
CNM
$8.73B
$28.4M 0.03%
556,891
+515,925
+1,259% +$24.3M
HIMS icon
425
Hims & Hers Health
HIMS
$7.06B
$28.3M 0.03%
1,125,618
-61,166
-5% -$1.52M
15 16
17
18 19

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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.