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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
HALO icon
776
Halozyme
HALO
$11.8B
$4.2M ﹤0.01%
87,503
-58,836
-40% -$3.02M
DKS icon
777
Dick's Sporting Goods
DKS
$18.3B
$4.18M ﹤0.01%
18,032
+14,404
+397% +$3.02M
KFY icon
778
Korn Ferry
KFY
$4.26B
$4.15M ﹤0.01%
61,899
+4,187
+7% +$305K
AGNC icon
779
AGNC Investment
AGNC
$12.9B
$4.14M ﹤0.01%
453,843
– –
BWA icon
780
BorgWarner
BWA
$14.1B
$4.14M ﹤0.01%
130,935
-25,135
-16% -$856K
ROK icon
781
Rockwell Automation
ROK
$49.7B
$4.14M ﹤0.01%
14,478
+1,872
+15% +$527K
NOC icon
782
Northrop Grumman
NOC
$81.8B
$4.13M ﹤0.01%
8,857
+1,008
+13% +$507K
PCG icon
783
PG&E
PCG
$38B
$4.13M ﹤0.01%
204,525
+3,346
+2% +$68.1K
FLEX icon
784
Flex
FLEX
$45.1B
$4.12M ﹤0.01%
106,695
-6,989
-6% -$259K
CSGP icon
785
CoStar Group
CSGP
$12.7B
$4.11M ﹤0.01%
57,433
-1,144
-2% -$86.4K
PRVA icon
786
Privia Health
PRVA
$2.81B
$4.1M ﹤0.01%
210,833
+5,326
+3% +$106K
BRKR icon
787
Bruker
BRKR
$8.7B
$4.07M ﹤0.01%
69,556
+6,247
+10% +$369K
WTRG icon
788
Essential Utilities
WTRG
$11.3B
$3.97M ﹤0.01%
109,618
+60,107
+121% +$2.33M
LNTH icon
789
Lantheus
LNTH
$6.57B
$3.95M ﹤0.01%
44,114
-98,449
-69% -$9.59M
FBIN icon
790
Fortune Brands Innovations
FBIN
$5.99B
$3.94M ﹤0.01%
57,629
+238
+0.4% +$19.1K
BCRX icon
791
BioCryst Pharmaceuticals
BCRX
$2.65B
$3.94M ﹤0.01%
522,657
+438,887
+524% +$3.33M
EG icon
792
Everest Group
EG
$14.1B
$3.93M ﹤0.01%
10,931
-76,583
-88% -$28.7M
LYFT icon
793
Lyft
LYFT
$6.67B
$3.93M ﹤0.01%
300,936
+203,475
+209% +$3.02M
PFF icon
794
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.87M ﹤0.01%
123,030
– –
GFF icon
795
Griffon
GFF
$4.84B
$3.85M ﹤0.01%
54,261
-3,847
-7% -$279K
DXCM icon
796
DexCom
DXCM
$33.7B
$3.85M ﹤0.01%
49,418
-86,092
-64% -$6.37M
DRI icon
797
Darden Restaurants
DRI
$25B
$3.84M ﹤0.01%
20,547
-1,382
-6% -$232K
ARWR icon
798
Arrowhead Research
ARWR
$12.6B
$3.83M ﹤0.01%
206,070
-2,490
-1% -$51.3K
IEUR icon
799
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.81M ﹤0.01%
70,492
+6,948
+11% +$396K
ADT icon
800
ADT
ADT
$5.5B
$3.79M ﹤0.01%
550,388
-29,333
-5% -$214K
30 31
32
33 34

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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.