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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
TCOM icon
26
Trip.com Group
TCOM
$29.1B
$700M 0.67%
10,196,836
+213,381
+2% +$14.1M
LULU icon
27
lululemon athletica
LULU
$14.6B
$681M 0.65%
1,781,237
+421,890
+31% +$138M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$670M 0.64%
1,239,165
+94,716
+8% +$51.3M
BSX icon
29
Boston Scientific
BSX
$71.5B
$668M 0.64%
7,482,062
+1,281,005
+21% +$113M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$643M 0.62%
1,088,541
+44,210
+4% +$26.2M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$640M 0.61%
11,413,428
+3,787,075
+50% +$212M
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$623M 0.6%
2,064,219
+716,041
+53% +$208M
TXN icon
33
Texas Instruments
TXN
$261B
$604M 0.58%
3,219,198
+60,655
+2% +$12.1M
WMT icon
34
Walmart Inc
WMT
$890B
$581M 0.56%
6,426,063
+591,052
+10% +$51.3M
NEE icon
35
NextEra Energy
NEE
$177B
$578M 0.55%
8,064,781
+2,499,011
+45% +$194M
HD icon
36
Home Depot
HD
$355B
$574M 0.55%
1,474,269
+71,364
+5% +$29.2M
EMR icon
37
Emerson Electric
EMR
$88.3B
$542M 0.52%
4,376,492
+171,946
+4% +$20.9M
COST icon
38
Costco
COST
$420B
$542M 0.52%
588,028
+32,346
+6% +$30M
TJX icon
39
TJX Companies
TJX
$178B
$539M 0.52%
4,464,403
+115,159
+3% +$13.7M
KO icon
40
Coca-Cola
KO
$375B
$524M 0.5%
8,412,111
-2,092,922
-20% -$137M
PH icon
41
Parker-Hannifin
PH
$135B
$516M 0.49%
811,910
-4,909
-0.6% -$3.25M
NOW icon
42
ServiceNow
NOW
$129B
$516M 0.49%
2,434,510
+1,480,480
+155% +$300M
MRK icon
43
Merck
MRK
$318B
$511M 0.49%
5,133,560
-1,469,424
-22% -$151M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$497M 0.48%
2,607,560
+302,288
+13% +$53.4M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$489M 0.47%
1,079,622
+217,240
+25% +$100M
LOW icon
46
Lowe's Companies
LOW
$125B
$484M 0.46%
1,961,308
-775,144
-28% -$207M
GEV icon
47
GE Vernova
GEV
$264B
$482M 0.46%
1,465,804
+78,650
+6% +$24.6M
MMYT icon
48
MakeMyTrip
MMYT
$5.64B
$462M 0.44%
4,118,898
+687,507
+20% +$73.7M
HDB icon
49
HDFC Bank
HDB
$121B
$448M 0.43%
14,017,656
+6,321,066
+82% +$202M
UBER icon
50
Uber
UBER
$153B
$439M 0.42%
7,272,915
+860,257
+13% +$61.4M
1
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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.