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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
ATHM icon
476
Autohome
ATHM
$2.65B
$23.4M 0.02%
899,860
+36,703
+4% +$1.06M
AIG icon
477
American International
AIG
$40.4B
$23.3M 0.02%
321,646
+11,951
+4% +$899K
DELL icon
478
Dell
DELL
$285B
$23.3M 0.02%
203,192
+35,820
+21% +$4.5M
UMC icon
479
United Microelectronic
UMC
$47.5B
$23.3M 0.02%
3,582,458
-2,235
-0.1% -$16K
CHEF icon
480
Chefs' Warehouse
CHEF
$4.46B
$23.1M 0.02%
468,868
-95,809
-17% -$4.17M
KDP icon
481
Keurig Dr Pepper
KDP
$39.7B
$22.6M 0.02%
708,669
+330,153
+87% +$11.2M
CRTO icon
482
Criteo S.A. Ordinary Shares
CRTO
$867M
$22.5M 0.02%
572,790
+559,472
+4,201% +$22.3M
VTWO icon
483
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22.3M 0.02%
249,662
+38,675
+18% +$3.57M
GRMN
484
Garmin
GRMN
$59.7B
$21.9M 0.02%
105,793
-100,011
-49% -$19.6M
CTSH icon
485
Cognizant
CTSH
$26.4B
$21.8M 0.02%
284,553
+142,305
+100% +$11.1M
RMD icon
486
ResMed
RMD
$32.6B
$21.6M 0.02%
94,088
+34,924
+59% +$8.41M
ATI icon
487
ATI
ATI
$31.3B
$21.5M 0.02%
392,273
+34,838
+10% +$2.05M
SPY icon
488
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.4M 0.02%
36,307
+12,668
+54% +$7.46M
MNST icon
489
Monster Beverage
MNST
$89.2B
$21.3M 0.02%
811,354
+27,998
+4% +$742K
LNT icon
490
Alliant Energy
LNT
$17.8B
$21.2M 0.02%
357,889
-21,378
-6% -$1.29M
LEN icon
491
Lennar Class A
LEN
$21.1B
$21M 0.02%
159,163
+24,687
+18% +$4.01M
MKTX icon
492
MarketAxess Holdings
MKTX
$5.72B
$20.8M 0.02%
92,136
+1,057
+1% +$278K
MGRC icon
493
McGrath RentCorp
MGRC
$2.95B
$20.7M 0.02%
185,931
-2,296
-1% -$263K
VERA icon
494
Vera Therapeutics
VERA
$2.17B
$20.4M 0.02%
485,145
+8,432
+2% +$373K
HON icon
495
Honeywell
HON
$72.9B
$20.2M 0.02%
94,744
+10,707
+13% +$2.23M
PKG icon
496
Packaging Corp of America
PKG
$22.9B
$20.1M 0.02%
89,539
-36,004
-29% -$8.33M
HLI icon
497
Houlihan Lokey
HLI
$8.77B
$20.1M 0.02%
115,535
-2,309
-2% -$407K
UNM icon
498
Unum
UNM
$14.2B
$19.8M 0.02%
271,514
-65,328
-19% -$4.5M
OHI icon
499
Omega Healthcare
OHI
$13.8B
$19.8M 0.02%
527,309
+120,967
+30% +$4.83M
GDDY icon
500
GoDaddy
GDDY
$11.5B
$19.6M 0.02%
98,185
-6,689
-6% -$1.22M
18 19
20
21 22

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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.