We are live on ! Find out more
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
RARE icon
551
Ultragenyx Pharmaceutical
RARE
$2.66B
$15.9M 0.02%
376,161
+193,296
+106% +$9.59M
SYY icon
552
Sysco
SYY
$40.3B
$15.9M 0.02%
207,823
+85,980
+71% +$6.58M
ONC
553
BeOne Medicines Ltd
ONC
$40.6B
$15.9M 0.02%
86,329
+54,030
+167% +$11M
EQT icon
554
EQT Corp
EQT
$34B
$15.7M 0.02%
336,359
-102,833
-23% -$4.24M
ALB icon
555
Albemarle
ALB
$15.3B
$15.5M 0.01%
180,369
-33,286
-16% -$3.32M
VST icon
556
Vistra
VST
$48.6B
$15.5M 0.01%
112,463
+100,965
+878% +$14M
MCHI icon
557
iShares MSCI China ETF
MCHI
$6.27B
$15.5M 0.01%
329,813
-480,342
-59% -$23.7M
AGG icon
558
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4M 0.01%
158,926
-4,583
-3% -$451K
NWL icon
559
Newell Brands
NWL
$2.62B
$15.4M 0.01%
+1,538,339
New +$14M
CVLT icon
560
Commault Systems
CVLT
$5.78B
$15.4M 0.01%
101,699
-9,468
-9% -$1.52M
IQV icon
561
IQVIA
IQV
$40.1B
$15.3M 0.01%
77,715
+3,333
+4% +$703K
IEF icon
562
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.2M 0.01%
164,091
– –
WPC icon
563
W.P. Carey
WPC
$15.9B
$15.2M 0.01%
282,368
+115,522
+69% +$6.58M
MTDR icon
564
Matador Resources
MTDR
$6.51B
$15M 0.01%
271,683
-9,042
-3% -$498K
BPOP icon
565
Popular Inc
BPOP
$11.2B
$15M 0.01%
158,921
-339,776
-68% -$32.6M
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.42B
$14.9M 0.01%
210,101
+10,819
+5% +$808K
OEC icon
567
Orion
OEC
$377M
$14.9M 0.01%
972,676
-193,995
-17% -$3.28M
SAIC icon
568
Saic
SAIC
$5.3B
$14.8M 0.01%
133,118
-74,730
-36% -$9.86M
HESM icon
569
Hess Midstream
HESM
$5.2B
$14.7M 0.01%
398,339
+84,461
+27% +$3.04M
OXM icon
570
Oxford Industries
OXM
$542M
$14.7M 0.01%
193,702
+338
+0.2% +$26.5K
HTO
571
H2O America
HTO
$2.61B
$14.4M 0.01%
291,580
+10,651
+4% +$587K
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$13.5B
$14.4M 0.01%
218,964
+89,515
+69% +$6M
QURE icon
573
uniQure
QURE
$3.12B
$14.4M 0.01%
834,075
-634,571
-43% -$5.48M
KSA icon
574
iShares MSCI Saudi Arabia ETF
KSA
$623M
$14.2M 0.01%
350,533
-13,073
-4% -$544K
ESGU icon
575
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14M 0.01%
108,156
-2,712
-2% -$351K
21 22
23
24 25

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.