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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
VWO icon
526
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.3M 0.02%
392,032
-43,612
-10% -$2.03M
MO icon
527
Altria Group
MO
$109B
$17.3M 0.02%
331,536
-45,469
-12% -$2.42M
TW icon
528
Tradeweb Markets
TW
$22B
$17.2M 0.02%
131,718
+104,783
+389% +$13.8M
STT icon
529
State Street
STT
$51.4B
$17.1M 0.02%
174,225
+6,473
+4% +$613K
BABA icon
530
Alibaba
BABA
$306B
$17M 0.02%
202,309
+52,302
+35% +$4.94M
RDN icon
531
Radian Group
RDN
$4.86B
$17M 0.02%
534,940
+6,426
+1% +$218K
GM icon
532
General Motors
GM
$78.4B
$17M 0.02%
316,274
+29,815
+10% +$1.56M
OVV icon
533
Ovintiv
OVV
$17.6B
$16.8M 0.02%
415,498
+23,340
+6% +$972K
DVA icon
534
DaVita
DVA
$11.4B
$16.8M 0.02%
112,321
-41,487
-27% -$6.5M
TMDX icon
535
Transmedics
TMDX
$3.1B
$16.8M 0.02%
283,107
+153,688
+119% +$14.3M
CDE icon
536
Coeur Mining
CDE
$19.1B
$16.8M 0.02%
2,989,680
+555,430
+23% +$3.6M
FDX icon
537
FedEx
FDX
$76.3B
$16.7M 0.02%
59,526
+169
+0.3% +$47.2K
AIN icon
538
Albany International
AIN
$1.79B
$16.7M 0.02%
209,417
-73,804
-26% -$5.79M
PAAS icon
539
Pan American Silver
PAAS
$21.8B
$16.6M 0.02%
834,933
+94,308
+13% +$2.11M
ALLE icon
540
Allegion
ALLE
$14.3B
$16.6M 0.02%
126,778
-12,038
-9% -$1.7M
SBCF icon
541
Seacoast Banking Corp of Florida
SBCF
$3.42B
$16.6M 0.02%
606,116
-5,564
-0.9% -$157K
DBX icon
542
Dropbox
DBX
$7.41B
$16.5M 0.02%
546,840
+27,707
+5% +$765K
NEM icon
543
Newmont
NEM
$124B
$16.5M 0.02%
446,389
-170,375
-28% -$7.77M
TREX icon
544
Trex
TREX
$5.07B
$16.4M 0.02%
237,343
+2,432
+1% +$171K
IJR icon
545
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.3M 0.02%
141,732
+139,932
+7,774% +$16.7M
MTRN icon
546
Materion
MTRN
$5.85B
$16.3M 0.02%
163,334
+2,584
+2% +$281K
DASH icon
547
DoorDash
DASH
$91.9B
$16.2M 0.02%
95,595
+13,853
+17% +$2.28M
IP icon
548
International Paper
IP
$22.1B
$16.2M 0.02%
301,538
+257,752
+589% +$13.8M
JBI icon
549
Janus International
JBI
$690M
$16.2M 0.02%
2,194,109
+294,411
+15% +$2.43M
IAG icon
550
IAMGOLD
IAG
$10.4B
$16M 0.02%
3,171,553
-460,585
-13% -$2.46M
20 21
22
23 24

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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.