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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
(+7%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
1,259
New
102
Increased
515
Reduced
507
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$551M |
| 2 |
NVIDIA
NVDA
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Tesla
TSLA
|
+$324M |
| 5 |
Morgan Stanley
MS
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$599M |
| 2 |
Blackrock
BLK
|
+$326M |
| 3 |
Lam Research
LRCX
|
+$302M |
| 4 |
Intuit
INTU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$133B
| $437M | 0.42% |
1,214,877
+149,516
| +14% | +$55.4M |
|
52
Illinois Tool Works
ITW
$83.9B
| $436M | 0.42% |
1,721,920
+205,327
| +14% | +$54.5M |
|
53
American Express
AXP
$229B
| $436M | 0.42% |
1,465,321
+154,810
| +12% | +$44.5M |
|
|
54
Elevance Health
ELV
$86.2B
| $431M | 0.41% |
1,168,731
-515,503
| -31% | -$216M |
|
55
AbbVie
ABBV
$438B
| $431M | 0.41% |
2,426,105
-235,739
| -9% | -$43.3M |
|
56
Oracle
ORCL
$435B
| $404M | 0.39% |
2,424,680
+648,441
| +37% | +$115M |
|
57
ICICI Bank
IBN
$108B
| $396M | 0.38% |
13,158,243
-1,556,252
| -11% | -$47M |
|
58
Petrobras
PBR
$118B
| $390M | 0.37% |
30,620,351
+162,716
| +0.5% | +$2.27M |
|
59
Zebra Technologies
ZBRA
$17.9B
| $380M | 0.36% |
983,715
+379,491
| +63% | +$147M |
|
60
Palo Alto Networks
PANW
$314B
| $379M | 0.36% |
2,080,724
+53,684
| +3% | +$10.1M |
|
61
Arm
ARM
$286B
| $377M | 0.36% |
3,054,331
+464,719
| +18% | +$65.5M |
|
62
Itaú Unibanco
ITUB
$86.9B
| $371M | 0.36% |
83,974,462
-10,205,132
| -11% | -$52.5M |
|
63
Motorola Solutions
MSI
$76.5B
| $369M | 0.35% |
799,208
+131,711
| +20% | +$62.5M |
|
64
Fomento Económico Mexicano
FMX
$40.9B
| $361M | 0.35% |
4,228,299
+717,666
| +20% | +$66.6M |
|
65
Chubb
CB
$134B
| $336M | 0.32% |
1,218,918
+6,253
| +0.5% | +$1.78M |
|
66
KLA
KLAC
$252B
| $332M | 0.32% |
5,271,960
+655,690
| +14% | +$44.3M |
|
67
Equinix
EQIX
$103B
| $329M | 0.32% |
348,714
+70,015
| +25% | +$64.4M |
|
|
68
Intuit
INTU
$91.5B
| $318M | 0.3% |
505,897
-372,806
| -42% | -$238M |
|
69
Howmet Aerospace
HWM
$113B
| $313M | 0.3% |
2,835,609
-147,642
| -5% | -$16.2M |
|
|
CTRA
70
DELISTED
Coterra Energy
CTRA
| $301M | 0.29% |
11,776,525
+1,809,615
| +18% | +$45M |
|
71
McDonald's
MCD
$194B
| $281M | 0.27% |
970,711
+27,400
| +3% | +$8.17M |
|
72
East-West Bancorp
EWBC
$18.1B
| $273M | 0.26% |
2,831,862
+183,675
| +7% | +$18M |
|
73
AutoZone
AZO
$50.1B
| $268M | 0.26% |
84,176
+4,654
| +6% | +$14.7M |
|
74
Johnson & Johnson
JNJ
$631B
| $267M | 0.26% |
1,847,350
+282,807
| +18% | +$43.8M |
|
75
PNC Financial Services
PNC
$100B
| $265M | 0.25% |
1,378,675
+860,554
| +166% | +$169M |
|
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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.