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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
NSC icon
701
Norfolk Southern
NSC
$75.2B
$6.64M 0.01%
28,457
-1,756
-6% -$446K
UAL icon
702
United Airlines
UAL
$41B
$6.54M 0.01%
66,575
-4,660
-7% -$394K
CF icon
703
CF Industries
CF
$17.8B
$6.49M 0.01%
77,266
+53,729
+228% +$4.65M
LMT icon
704
Lockheed Martin
LMT
$138B
$6.46M 0.01%
13,301
-2,838
-18% -$1.55M
HWKN icon
705
Hawkins
HWKN
$2.71B
$6.46M 0.01%
52,262
-10,436
-17% -$1.32M
KYMR icon
706
Kymera Therapeutics
KYMR
$9.11B
$6.44M 0.01%
163,896
+20,204
+14% +$913K
BIIB icon
707
Biogen
BIIB
$30.1B
$6.4M 0.01%
42,615
-21,444
-33% -$3.62M
ANSS
708
DELISTED
Ansys
ANSS
$6.4M 0.01%
18,933
-1,499
-7% -$503K
RDY icon
709
Dr. Reddy's Laboratories
RDY
$10.4B
$6.4M 0.01%
407,215
+12,160
+3% +$183K
LEGN icon
710
Legend Biotech
LEGN
$4.22B
$6.37M 0.01%
194,508
+83,191
+75% +$3.45M
BZUN
711
Baozun
BZUN
$169M
$6.35M 0.01%
2,301,500
+326,388
+17% +$987K
EWC icon
712
iShares MSCI Canada ETF
EWC
$6.48B
$6.33M 0.01%
157,971
-70,543
-31% -$2.94M
AUTL
713
Autolus Therapeutics
AUTL
$620M
$6.33M 0.01%
2,864,632
– –
YOU icon
714
Clear Secure
YOU
$4.97B
$6.3M 0.01%
232,875
-330,957
-59% -$10M
O icon
715
Realty Income
O
$58.6B
$6.29M 0.01%
119,342
-1,684
-1% -$98.1K
LNG icon
716
Cheniere Energy
LNG
$54.8B
$6.29M 0.01%
29,285
+5,009
+21% +$1.02M
OXY icon
717
Occidental Petroleum
OXY
$59B
$6.13M 0.01%
126,410
-12,480
-9% -$630K
SWTX
718
DELISTED
SpringWorks Therapeutics
SWTX
$6.11M 0.01%
168,209
+81,314
+94% +$2.84M
PSX icon
719
Phillips 66
PSX
$89.5B
$6.1M 0.01%
54,505
-139,861
-72% -$17.8M
CVS icon
720
CVS Health
CVS
$120B
$6.09M 0.01%
138,494
-4,949
-3% -$278K
CAVA icon
721
CAVA Group
CAVA
$7.08B
$6.07M 0.01%
54,434
+3,075
+6% +$410K
RNR icon
722
RenaissanceRe
RNR
$13.2B
$5.98M 0.01%
24,042
-76,579
-76% -$20.6M
CTVA icon
723
Corteva
CTVA
$50.9B
$5.94M 0.01%
104,986
-2,073
-2% -$123K
GD icon
724
General Dynamics
GD
$106B
$5.89M 0.01%
22,335
+1,324
+6% +$381K
SRRK icon
725
Scholar Rock
SRRK
$6.34B
$5.86M 0.01%
136,665
-142,110
-51% -$4.63M
27 28
29
30 31

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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.