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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
ADUS icon
676
Addus HomeCare
ADUS
$2.18B
$7.79M 0.01%
61,727
+11,460
+23% +$1.45M
EL icon
677
Estee Lauder
EL
$31.8B
$7.71M 0.01%
103,865
-888,956
-90% -$70.2M
KMI icon
678
Kinder Morgan
KMI
$70.1B
$7.69M 0.01%
281,157
-899,015
-76% -$23.4M
WDAY icon
679
Workday
WDAY
$44.8B
$7.66M 0.01%
29,680
-1,615
-5% -$413K
BXP icon
680
Boston Properties
BXP
$10.8B
$7.64M 0.01%
104,411
+6,250
+6% +$507K
AEP icon
681
American Electric Power
AEP
$67.3B
$7.55M 0.01%
82,025
-15,040
-15% -$1.46M
NDAQ icon
682
Nasdaq
NDAQ
$53.1B
$7.53M 0.01%
97,261
+2,119
+2% +$164K
KTB icon
683
Kontoor Brands
KTB
$4.14B
$7.51M 0.01%
+88,157
New +$7.56M
RSP icon
684
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.5M 0.01%
+42,874
New +$7.75M
APD icon
685
Air Products & Chemicals
APD
$68.9B
$7.45M 0.01%
25,813
-562
-2% -$176K
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.29M 0.01%
81,754
-12,091
-13% -$1.1M
ROP icon
687
Roper Technologies
ROP
$39.5B
$7.26M 0.01%
13,963
+30
+0.2% +$16.5K
TVTX icon
688
Travere Therapeutics
TVTX
$5.68B
$7.23M 0.01%
417,253
-260,199
-38% -$4.6M
JXN icon
689
Jackson Financial
JXN
$8.75B
$7.21M 0.01%
83,133
-11,142
-12% -$1.09M
QFIN icon
690
Qfin Holdings
QFIN
$1.56B
$7.16M 0.01%
+189,923
New +$6.57M
VNT icon
691
Vontier
VNT
$4.61B
$7.16M 0.01%
+197,631
New +$7.29M
CBT icon
692
Cabot Corp
CBT
$4.49B
$7.06M 0.01%
77,942
+31,394
+67% +$3.37M
CYTK icon
693
Cytokinetics
CYTK
$10.6B
$7.05M 0.01%
149,433
+13,708
+10% +$712K
CRBG icon
694
Corebridge Financial
CRBG
$14.9B
$7.03M 0.01%
234,545
-822,788
-78% -$25.4M
APLS
695
DELISTED
Apellis Pharmaceuticals
APLS
$7M 0.01%
219,383
– –
TNL icon
696
Travel + Leisure Co
TNL
$4.52B
$6.94M 0.01%
138,771
-9,229
-6% -$468K
EWT icon
697
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.94M 0.01%
133,458
+10,506
+9% +$570K
MBUU icon
698
Malibu Boats
MBUU
$583M
$6.89M 0.01%
+186,615
New +$7.73M
XENE icon
699
Xenon Pharmaceuticals
XENE
$6.11B
$6.81M 0.01%
176,674
– –
KALV
700
DELISTED
KalVista Pharmaceuticals
KALV
$6.76M 0.01%
805,445
+374,213
+87% +$3.88M
26 27
28
29 30

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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.