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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
BA icon
626
Boeing
BA
$184B
$11.1M 0.01%
63,105
+1,853
+3% +$291K
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.73B
$11M 0.01%
298,657
-216,640
-42% -$7.63M
FTDR icon
628
Frontdoor
FTDR
$5.76B
$11M 0.01%
200,744
+46,076
+30% +$2.5M
HLIO icon
629
Helios Technologies
HLIO
$2.68B
$11M 0.01%
246,746
-77,559
-24% -$3.84M
FHI icon
630
Federated Hermes
FHI
$4.7B
$10.9M 0.01%
266,811
+134,168
+101% +$5.42M
ABEV icon
631
Ambev
ABEV
$43.9B
$10.8M 0.01%
5,851,890
+2,454,195
+72% +$5.43M
PPBI
632
DELISTED
Pacific Premier Bancorp
PPBI
$10.8M 0.01%
436,380
-83,222
-16% -$2.21M
CCI icon
633
Crown Castle
CCI
$31.3B
$10.6M 0.01%
117,827
+29,973
+34% +$3.13M
VTI icon
634
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.6M 0.01%
36,303
-6,090
-14% -$1.78M
ZM icon
635
Zoom
ZM
$31.1B
$10.5M 0.01%
127,374
+106,318
+505% +$8.36M
FUTU icon
636
Futu Holdings
FUTU
$14.7B
$10.5M 0.01%
131,156
+3,491
+3% +$327K
MAR icon
637
Marriott International
MAR
$91.1B
$10.4M 0.01%
37,041
-548
-1% -$150K
SSNC icon
638
SS&C Technologies
SSNC
$18.7B
$10.4M 0.01%
136,981
+2,996
+2% +$224K
ECPG icon
639
Encore Capital Group
ECPG
$1.98B
$10.3M 0.01%
215,286
-2,784
-1% -$132K
NMIH icon
640
NMI Holdings
NMIH
$3.34B
$10.3M 0.01%
278,466
-167,621
-38% -$6.51M
MPC icon
641
Marathon Petroleum
MPC
$94.5B
$10.2M 0.01%
75,500
-343,103
-82% -$52.4M
CME icon
642
CME Group
CME
$93.2B
$10.2M 0.01%
43,941
+2,426
+6% +$558K
HRB icon
643
H&R Block
HRB
$5.92B
$10.1M 0.01%
193,339
-12,005
-6% -$705K
AGO icon
644
Assured Guaranty
AGO
$3.31B
$10.1M 0.01%
112,624
+46,421
+70% +$4.06M
RPC
645
Ridgepost Capital
RPC
$976M
$10M 0.01%
808,283
+87,475
+12% +$1.07M
TILE icon
646
Interface
TILE
$2.24B
$9.88M 0.01%
403,030
+12,922
+3% +$297K
BILI icon
647
Bilibili
BILI
$7.53B
$9.77M 0.01%
531,047
+39,616
+8% +$829K
GEN icon
648
Gen Digital
GEN
$17.4B
$9.75M 0.01%
355,952
+322,739
+972% +$9.28M
CLH icon
649
Clean Harbors
CLH
$16.4B
$9.72M 0.01%
42,216
+4,227
+11% +$1.05M
HBAN icon
650
Huntington Bancshares
HBAN
$35.9B
$9.61M 0.01%
588,221
+66,937
+13% +$1.1M
24 25
26
27 28

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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.