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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
FOXF icon
601
Fox Factory Holding Corp
FOXF
$905M
$12.3M 0.01%
410,344
-49,506
-11% -$1.71M
ALL icon
602
Allstate
ALL
$66.3B
$12.2M 0.01%
63,410
+19,947
+46% +$3.87M
PBR.A icon
603
Petrobras Class A
PBR.A
$103B
$12.2M 0.01%
1,036,125
+110,508
+12% +$1.42M
QCRH icon
604
QCR Holdings
QCRH
$1.71B
$12.1M 0.01%
150,525
+33,806
+29% +$2.84M
RUN icon
605
Sunrun
RUN
$2.42B
$12.1M 0.01%
+1,274,395
New +$15.8M
SEIC icon
606
SEI Investments
SEIC
$12.6B
$12.1M 0.01%
146,235
+61,580
+73% +$4.83M
G icon
607
Genpact
G
$5.71B
$12.1M 0.01%
282,811
+170,885
+153% +$7.21M
TCBK icon
608
TriCo Bancshares
TCBK
$1.83B
$12M 0.01%
276,051
-79,560
-22% -$3.62M
SKX
609
DELISTED
Skechers
SKX
$12M 0.01%
177,343
+18,024
+11% +$1.17M
KKR icon
610
KKR & Co
KKR
$99.6B
$11.9M 0.01%
80,086
+13,065
+19% +$1.92M
OKE icon
611
Oneok
OKE
$57.7B
$11.9M 0.01%
117,842
+3,947
+3% +$404K
FOXA icon
612
Fox Class A
FOXA
$26.1B
$11.9M 0.01%
243,061
+171,763
+241% +$7.74M
A icon
613
Agilent Technologies
A
$42.2B
$11.8M 0.01%
88,300
+405
+0.5% +$55.5K
MIR icon
614
Mirion Technologies
MIR
$3.8B
$11.8M 0.01%
+675,084
New +$10.5M
B
615
Barrick Mining
B
$67.2B
$11.7M 0.01%
757,490
-1,068,330
-59% -$19.4M
DGX icon
616
Quest Diagnostics
DGX
$26.2B
$11.7M 0.01%
77,316
+5,974
+8% +$929K
TPR icon
617
Tapestry
TPR
$32.4B
$11.7M 0.01%
177,092
+82,083
+86% +$4.48M
FRME icon
618
First Merchants
FRME
$2.69B
$11.4M 0.01%
285,563
-69,016
-19% -$2.79M
CELH icon
619
Celsius Holdings
CELH
$7.11B
$11.4M 0.01%
431,741
+246,744
+133% +$7.32M
WMB icon
620
Williams Companies
WMB
$88.4B
$11.4M 0.01%
209,842
+26,084
+14% +$1.41M
EOLS icon
621
Evolus
EOLS
$551M
$11.3M 0.01%
1,040,440
+25,480
+3% +$358K
AWK icon
622
American Water Works
AWK
$27B
$11.3M 0.01%
91,019
-32,381
-26% -$4.37M
GTLS
623
DELISTED
Chart Industries
GTLS
$11.3M 0.01%
59,215
+8,507
+17% +$1.37M
CPAY icon
624
Corpay
CPAY
$26.7B
$11.2M 0.01%
33,094
+26,048
+370% +$9.16M
VBTX
625
DELISTED
Veritex Holdings
VBTX
$11.2M 0.01%
+413,013
New +$11.6M
23 24
25
26 27

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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.