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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
KBR icon
751
KBR
KBR
$4.74B
$4.97M ﹤0.01%
86,796
+72,579
+511% +$4.63M
VNDA icon
752
Vanda Pharmaceuticals
VNDA
$298M
$4.96M ﹤0.01%
1,038,020
– –
GNR icon
753
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.94M ﹤0.01%
100,106
+3,019
+3% +$165K
FTI icon
754
TechnipFMC
FTI
$29.5B
$4.92M ﹤0.01%
+169,826
New +$4.83M
YUMC icon
755
Yum China
YUMC
$16.3B
$4.91M ﹤0.01%
102,403
+565
+0.6% +$26.8K
ZYME icon
756
Zymeworks
ZYME
$1.73B
$4.89M ﹤0.01%
+337,161
New +$4.71M
TRGP icon
757
Targa Resources
TRGP
$56.9B
$4.76M ﹤0.01%
26,799
-10,887
-29% -$1.95M
CAG icon
758
Conagra Brands
CAG
$7.14B
$4.66M ﹤0.01%
169,028
-31,489
-16% -$894K
AMG icon
759
Affiliated Managers Group
AMG
$9.48B
$4.63M ﹤0.01%
+24,989
New +$4.66M
CNC icon
760
Centene
CNC
$32.1B
$4.6M ﹤0.01%
75,886
-13,485
-15% -$841K
ACAD icon
761
Acadia Pharmaceuticals
ACAD
$5.07B
$4.47M ﹤0.01%
268,034
-264,938
-50% -$4.28M
MOH icon
762
Molina Healthcare
MOH
$10.2B
$4.47M ﹤0.01%
15,355
+7,266
+90% +$2.24M
TGNA
763
DELISTED
TEGNA Inc
TGNA
$4.43M ﹤0.01%
+241,521
New +$4.23M
CC icon
764
Chemours
CC
$2.23B
$4.39M ﹤0.01%
+261,201
New +$5.08M
CINF icon
765
Cincinnati Financial
CINF
$26.6B
$4.34M ﹤0.01%
30,345
+12,668
+72% +$1.85M
SHY icon
766
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.34M ﹤0.01%
52,970
+7,717
+17% +$634K
TGS icon
767
Transportadora de Gas del Sur
TGS
$4.22B
$4.3M ﹤0.01%
147,063
-167,230
-53% -$4.22M
BBD icon
768
Banco Bradesco
BBD
$35B
$4.3M ﹤0.01%
2,264,182
-2,331,889
-51% -$5.46M
MAG
769
DELISTED
MAG Silver
MAG
$4.3M ﹤0.01%
323,100
+89,700
+38% +$1.39M
KEYS icon
770
Keysight
KEYS
$58.7B
$4.29M ﹤0.01%
26,605
-196
-0.7% -$31.6K
NLY icon
771
Annaly Capital Management
NLY
$17.4B
$4.26M ﹤0.01%
236,071
+65
+0% +$1.27K
MOS icon
772
The Mosaic Company
MOS
$7.34B
$4.26M ﹤0.01%
177,359
-15,688
-8% -$410K
LHX icon
773
L3Harris
LHX
$53.3B
$4.25M ﹤0.01%
20,217
-711
-3% -$170K
GLW icon
774
Corning
GLW
$137B
$4.25M ﹤0.01%
89,385
-5,264
-6% -$249K
DTE icon
775
DTE Energy
DTE
$28.6B
$4.21M ﹤0.01%
34,928
+10,384
+42% +$1.28M
29 30
31
32 33

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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.