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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
(+7%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
1,259
New
102
Increased
515
Reduced
507
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$551M |
| 2 |
NVIDIA
NVDA
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Tesla
TSLA
|
+$324M |
| 5 |
Morgan Stanley
MS
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$599M |
| 2 |
Blackrock
BLK
|
+$326M |
| 3 |
Lam Research
LRCX
|
+$302M |
| 4 |
Intuit
INTU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$23.6B
| $28M | 0.03% |
325,233
-6,723
| -2% | -$667K |
|
427
iRhythm Holdings
IRTC
$4.02B
| $27.8M | 0.03% |
308,338
-18,062
| -6% | -$1.42M |
|
428
Perella Weinberg Partners
PWP
$1.31B
| $27.7M | 0.03% |
1,172,740
-567,493
| -33% | -$13.2M |
|
429
First Bancorp
FBP
$4.43B
| $27.6M | 0.03% |
1,486,958
-595,883
| -29% | -$12M |
|
430
Itron
ITRI
$4.52B
| $27.5M | 0.03% |
253,526
+75,166
| +42% | +$8.4M |
|
431
Kornit Digital
KRNT
$815M
| $27.5M | 0.03% |
875,868
-114,137
| -12% | -$3.27M |
|
432
Agnico Eagle Mines
AEM
$92B
| $27.3M | 0.03% |
351,274
+121,502
| +53% | +$10M |
|
433
Semtech
SMTC
$12.2B
| $27.3M | 0.03% |
+441,715
| New | +$23.3M |
|
434
WIX.com
WIX
$2.79B
| $27.1M | 0.03% |
124,871
+116,456
| +1,384% | +$22.3M |
|
435
Group 1 Automotive
GPI
$3.17B
| $27M | 0.03% |
64,472
-1,162
| -2% | -$460K |
|
436
McCormick & Company Non-Voting
MKC
$14.2B
| $26.8M | 0.03% |
355,565
+190
| +0.1% | +$14.9K |
|
437
MetLife
MET
$61.5B
| $26.8M | 0.03% |
328,964
+14,582
| +5% | +$1.21M |
|
438
Lamar Advertising Co
LAMR
$15.6B
| $26.7M | 0.03% |
220,351
-26,101
| -11% | -$3.41M |
|
439
Hubbell
HUBB
$27.5B
| $26.7M | 0.03% |
63,758
+3,912
| +7% | +$1.75M |
|
440
Regions Financial
RF
$26.9B
| $26.7M | 0.03% |
1,128,242
+196,328
| +21% | +$4.85M |
|
441
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $26.7M | 0.03% |
736,987
-630,025
| -46% | -$23.2M |
|
442
Patrick Industries
PATK
$2.81B
| $26.6M | 0.03% |
+321,628
| New | +$28.7M |
|
443
Illumina
ILMN
$29.1B
| $26.3M | 0.03% |
196,860
+48,263
| +32% | +$6.87M |
|
444
Western Alliance Bancorporation
WAL
$8.89B
| $26.1M | 0.03% |
312,747
+35,508
| +13% | +$3.12M |
|
445
InvenTrust Properties
IVT
$2.56B
| $26M | 0.02% |
875,816
-36,245
| -4% | -$1.09M |
|
446
Entergy
ETR
$49.7B
| $25.9M | 0.02% |
342,505
+135,529
| +65% | +$9.78M |
|
447
West Pharmaceutical
WST
$24.7B
| $25.8M | 0.02% |
78,389
-8,795
| -10% | -$2.77M |
|
448
Citizens Financial Group
CFG
$30.7B
| $25.8M | 0.02% |
591,620
+45,093
| +8% | +$1.99M |
|
449
W.R. Berkley
WRB
$26B
| $25.8M | 0.02% |
440,273
+131,059
| +42% | +$7.85M |
|
450
Armstrong World Industries
AWI
$7.89B
| $25.7M | 0.02% |
181,184
+17,774
| +11% | +$2.61M |
|
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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.