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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.2B
| $25.7M | 0.02% |
236,010
-53,105
| -18% | -$6.9M |
|
452
Johnson Controls International
JCI
$93.7B
| $25.6M | 0.02% |
323,828
-147,793
| -31% | -$11.9M |
|
453
Atlantic Union Bankshares
AUB
$6.02B
| $25.5M | 0.02% |
+673,451
| New | +$26.7M |
|
454
Compass Diversified
CODI
$927M
| $25.5M | 0.02% |
1,103,849
+35,200
| +3% | +$790K |
|
455
Dover
DOV
$28.1B
| $25.4M | 0.02% |
136,550
-72,199
| -35% | -$14.1M |
|
456
Hershey
HSY
$36.6B
| $25.3M | 0.02% |
150,172
-22,851
| -13% | -$4.1M |
|
457
T. Rowe Price
TROW
$24.3B
| $25.2M | 0.02% |
221,579
+73,307
| +49% | +$8.49M |
|
458
Marcus & Millichap
MMI
$1.18B
| $25M | 0.02% |
658,974
-46,021
| -7% | -$1.8M |
|
459
Acuity Brands
AYI
$10.7B
| $25M | 0.02% |
84,953
+68,959
| +431% | +$21.5M |
|
460
Zscaler
ZS
$28.9B
| $25M | 0.02% |
138,308
-11,241
| -8% | -$2.18M |
|
461
HEICO Corp
HEI
$51.3B
| $24.7M | 0.02% |
104,048
+1,966
| +2% | +$509K |
|
462
Chunghwa Telecom
CHT
$32.9B
| $24.7M | 0.02% |
650,358
+14,911
| +2% | +$568K |
|
463
Steel Dynamics
STLD
$37.8B
| $24.6M | 0.02% |
216,918
-310,363
| -59% | -$41.2M |
|
464
Element Solutions
ESI
$9.17B
| $24.5M | 0.02% |
961,017
-145,285
| -13% | -$3.93M |
|
465
Manhattan Associates
MANH
$11.4B
| $24M | 0.02% |
88,541
+14,738
| +20% | +$4.2M |
|
466
Gentex
GNTX
$5.04B
| $24M | 0.02% |
838,907
+55,361
| +7% | +$1.66M |
|
467
Acadia Realty Trust
AKR
$2.83B
| $23.9M | 0.02% |
1,005,557
-41,825
| -4% | -$1.03M |
|
468
Chemed
CHE
$7.02B
| $23.9M | 0.02% |
45,291
+463
| +1% | +$261K |
|
469
VF Corp
VFC
$5.81B
| $23.9M | 0.02% |
+1,114,249
| New | +$22.7M |
|
470
United Parcel Service
UPS
$88.8B
| $23.8M | 0.02% |
190,286
+12,286
| +7% | +$1.62M |
|
471
CMS Energy
CMS
$21.8B
| $23.7M | 0.02% |
355,781
-12
| -0% | -$826 |
|
472
Intercorp Financial Services
IFS
$6.35B
| $23.7M | 0.02% |
807,964
-13,061
| -2% | -$364K |
|
473
Becton Dickinson
BDX
$49.4B
| $23.5M | 0.02% |
103,850
+72,714
| +234% | +$16.8M |
|
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $23.5M | 0.02% |
620,000
+220,000
| +55% | +$8.73M |
|
475
Verra Mobility
VRRM
$726M
| $23.4M | 0.02% |
969,338
+308,187
| +47% | +$7.64M |
|
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VAM
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.