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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
MTG icon
576
MGIC Investment
MTG
$6.23B
$14M 0.01%
591,085
-200,816
-25% -$5.02M
PPG icon
577
PPG Industries
PPG
$25.8B
$14M 0.01%
117,335
-2,571
-2% -$322K
URTH icon
578
iShares MSCI World ETF
URTH
$8.32B
$13.9M 0.01%
89,333
-134,258
-60% -$21.2M
TXRH icon
579
Texas Roadhouse
TXRH
$13.8B
$13.6M 0.01%
75,707
+25,703
+51% +$4.84M
UCB
580
United Community Banks
UCB
$4.36B
$13.6M 0.01%
420,019
-2,476
-0.6% -$77K
ALSN icon
581
Allison Transmission
ALSN
$10.3B
$13.5M 0.01%
125,354
+14,037
+13% +$1.53M
AXTA icon
582
Axalta
AXTA
$7.98B
$13.5M 0.01%
+397,297
New +$15M
HAL icon
583
Halliburton
HAL
$28.2B
$13.5M 0.01%
496,132
+305,196
+160% +$8.92M
INCY icon
584
Incyte
INCY
$24.5B
$13.4M 0.01%
195,393
+182,836
+1,456% +$13M
AGI icon
585
Alamos Gold
AGI
$14B
$13.2M 0.01%
732,549
-374,660
-34% -$7.24M
CIG icon
586
CEMIG Preferred Shares
CIG
$5.64B
$12.8M 0.01%
7,168,040
+272,195
+4% +$528K
LYV icon
587
Live Nation Entertainment
LYV
$42.7B
$12.8M 0.01%
98,468
-6,904
-7% -$869K
PHR icon
588
Phreesia
PHR
$758M
$12.7M 0.01%
495,304
-629
-0.1% -$13.4K
ASND icon
589
Ascendis Pharma A/S
ASND
$16.7B
$12.7M 0.01%
92,728
+11,739
+14% +$1.54M
BOW
590
Bowhead Specialty Holdings
BOW
$1.1B
$12.6M 0.01%
365,886
+1,209
+0.3% +$39.7K
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6M 0.01%
160,367
-65,073
-29% -$5.17M
ROST icon
592
Ross Stores
ROST
$80.8B
$12.6M 0.01%
83,337
+13,312
+19% +$1.96M
DECK icon
593
Deckers Outdoor
DECK
$12.8B
$12.5M 0.01%
61,542
+1,131
+2% +$204K
MPWR icon
594
Monolithic Power Systems
MPWR
$68.9B
$12.5M 0.01%
20,727
-9,770
-32% -$7.07M
RCL icon
595
Royal Caribbean
RCL
$82.1B
$12.5M 0.01%
53,628
+17,994
+50% +$3.98M
NGD
596
DELISTED
New Gold Inc
NGD
$12.4M 0.01%
5,039,233
-714,855
-12% -$1.97M
BAX icon
597
Baxter International
BAX
$14.3B
$12.3M 0.01%
422,370
+111,276
+36% +$3.75M
PPLI
598
People Inc
PPLI
$2.97B
$12.3M 0.01%
351,332
-511,375
-59% -$20.5M
SF
599
Stifel
SF
$12.7B
$12.3M 0.01%
173,796
-75,860
-30% -$5.42M
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.46B
$12.3M 0.01%
1,375,829
-57,185
-4% -$522K
22 23
24
25 26

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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.