We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$6.6B
| $19.5M | 0.02% |
142,196
-34,193
| -19% | -$4.81M |
|
502
Progress Software
PRGS
$1.77B
| $19.3M | 0.02% |
296,767
+107,052
| +56% | +$7.15M |
|
503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $19.3M | 0.02% |
721,183
+458,435
| +174% | +$14.3M |
|
504
Douglas Emmett
DEI
$1.92B
| $19.1M | 0.02% |
1,042,517
-215,951
| -17% | -$4.03M |
|
505
AGCO
AGCO
$7.1B
| $19.1M | 0.02% |
204,899
-25,621
| -11% | -$2.48M |
|
506
Yum! Brands
YUM
$39.5B
| $19M | 0.02% |
142,555
-24,142
| -14% | -$3.27M |
|
507
Veeva Systems
VEEV
$38.4B
| $19M | 0.02% |
90,285
-848
| -0.9% | -$186K |
|
508
UL Solutions
ULS
$15.6B
| $19M | 0.02% |
378,417
+13,850
| +4% | +$718K |
|
509
Primerica
PRI
$9.63B
| $19M | 0.02% |
70,297
-4,630
| -6% | -$1.31M |
|
510
Nutrien
NTR
$32.1B
| $18.9M | 0.02% |
434,075
-13,581
| -3% | -$645K |
|
511
Enpro
NPO
$7.12B
| $18.9M | 0.02% |
109,821
-11,036
| -9% | -$1.87M |
|
512
Exelixis
EXEL
$12.7B
| $18.8M | 0.02% |
558,798
+260,940
| +88% | +$8.47M |
|
513
EnerSys
ENS
$6.79B
| $18.6M | 0.02% |
200,026
-41,691
| -17% | -$4.06M |
|
514
Insmed
INSM
$29B
| $18.5M | 0.02% |
268,063
+127,641
| +91% | +$9.19M |
|
515
Ternium
TX
$10.7B
| $18.3M | 0.02% |
628,753
-134,099
| -18% | -$4.49M |
|
516
APA Corp
APA
$14.2B
| $18.1M | 0.02% |
807,142
+342,698
| +74% | +$8.01M |
|
517
Willis Towers Watson
WTW
$31.8B
| $17.8M | 0.02% |
56,851
+22,859
| +67% | +$7.01M |
|
518
Fabrinet
FN
$18.8B
| $17.7M | 0.02% |
82,629
+38,100
| +86% | +$9.19M |
|
519
Chesapeake Utilities
CPK
$3.22B
| $17.7M | 0.02% |
147,157
-24,795
| -14% | -$3.07M |
|
520
D.R. Horton
DHI
$42.2B
| $17.7M | 0.02% |
126,494
-69,776
| -36% | -$11.7M |
|
521
Eldorado Gold
EGO
$10.2B
| $17.5M | 0.02% |
1,188,923
-39,010
| -3% | -$644K |
|
522
Okta
OKTA
$26.1B
| $17.4M | 0.02% |
218,372
-54,054
| -20% | -$4.19M |
|
523
First Horizon
FHN
$12B
| $17.4M | 0.02% |
862,975
-578,511
| -40% | -$10.9M |
|
524
CenterPoint Energy
CNP
$26.5B
| $17.4M | 0.02% |
545,239
+485,302
| +810% | +$14.9M |
|
525
Neurocrine Biosciences
NBIX
$16.5B
| $17.3M | 0.02% |
126,735
-84,539
| -40% | -$10.5M |
|
Similar funds
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.