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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 | |
|---|---|---|---|---|---|---|
726
General Mills
GIS
$20.2B
| $5.86M | 0.01% |
92,394
-16,996
| -16% | -$1.14M |
|
727
Emcor
EME
$36B
| $5.82M | 0.01% |
12,734
+11,632
| +1,056% | +$5.5M |
|
|
PCH
728
DELISTED
PotlatchDeltic
PCH
| $5.79M | 0.01% |
149,620
-1,146,960
| -88% | -$48.6M |
|
729
Shift4
FOUR
$3.24B
| $5.75M | 0.01% |
55,400
-2,328
| -4% | -$231K |
|
730
IDEAYA Biosciences
IDYA
$3.55B
| $5.72M | 0.01% |
229,316
-14,537
| -6% | -$412K |
|
731
Apollo Global Management
APO
$80.8B
| $5.71M | 0.01% |
34,280
-5,918
| -15% | -$937K |
|
732
TIM SA
TIMB
$8.61B
| $5.67M | 0.01% |
+483,838
| New | +$6.8M |
|
733
Disc Medicine
IRON
$3.12B
| $5.64M | 0.01% |
91,490
-1,089
| -1% | -$63K |
|
734
Victory Capital Holdings
VCTR
$6.99B
| $5.6M | 0.01% |
+85,348
| New | +$5.4M |
|
735
HF Sinclair
DINO
$15.2B
| $5.59M | 0.01% |
163,287
-288,635
| -64% | -$11.8M |
|
736
Ford
F
$55.7B
| $5.57M | 0.01% |
563,332
-15,328
| -3% | -$163K |
|
737
HubSpot
HUBS
$11B
| $5.54M | 0.01% |
7,915
+2,320
| +41% | +$1.49M |
|
738
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.48M | 0.01% |
23,230
-24,112
| -51% | -$6.34M |
|
|
CSGS
739
DELISTED
CSG Systems International
CSGS
| $5.44M | 0.01% |
106,948
-7,988
| -7% | -$411K |
|
740
Best Buy
BBY
$17.6B
| $5.37M | 0.01% |
62,588
-509,495
| -89% | -$46.5M |
|
741
Range Resources
RRC
$9.5B
| $5.34M | 0.01% |
146,727
-6,570
| -4% | -$217K |
|
|
LX
742
LexinFintech Holdings
LX
$242M
| $5.3M | 0.01% |
+900,041
| New | +$3.78M |
|
743
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.29M | 0.01% |
145,595
-746,999
| -84% | -$29.2M |
|
744
Universal Health Services
UHS
$9.94B
| $5.23M | 0.01% |
29,298
-11,657
| -28% | -$2.37M |
|
745
Texas Pacific Land
TPL
$25.2B
| $5.16M | ﹤0.01% |
13,965
+1,527
| +12% | +$624K |
|
746
Principal Financial Group
PFG
$24.2B
| $5.1M | ﹤0.01% |
66,036
-24,929
| -27% | -$2.1M |
|
747
Reliance Steel & Aluminium
RS
$21.6B
| $5.1M | ﹤0.01% |
19,142
-302
| -2% | -$89.6K |
|
748
Denali Therapeutics
DNLI
$3.95B
| $5.02M | ﹤0.01% |
247,800
+120,494
| +95% | +$3.08M |
|
749
Royalty Pharma
RPRX
$25.7B
| $5.01M | ﹤0.01% |
196,359
-354,483
| -64% | -$9.4M |
|
750
Rocket Pharmaceuticals
RCKT
$382M
| $4.98M | ﹤0.01% |
413,550
+178,546
| +76% | +$2.69M |
|
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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.