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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
MSTR icon
801
Strategy Inc
MSTR
$37.6B
$3.78M ﹤0.01%
12,491
+1,030
+9% +$310K
VEU icon
802
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.78M ﹤0.01%
65,800
– –
ALV icon
803
Autoliv
ALV
$8.95B
$3.73M ﹤0.01%
+40,099
New +$3.85M
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$3.72M ﹤0.01%
133,888
+1,267
+1% +$37.8K
PCVX icon
805
Vaxcyte
PCVX
$8.79B
$3.67M ﹤0.01%
44,818
+30,444
+212% +$3.02M
HCAT icon
806
Health Catalyst
HCAT
$137M
$3.64M ﹤0.01%
519,924
-6,285
-1% -$50.1K
GGAL icon
807
Galicia Financial Group
GGAL
$7.07B
$3.64M ﹤0.01%
58,384
+5,179
+10% +$285K
BDC icon
808
Belden
BDC
$5.25B
$3.63M ﹤0.01%
32,360
-2,173
-6% -$259K
ARES icon
809
Ares Management
ARES
$32.4B
$3.55M ﹤0.01%
19,844
-2,376
-11% -$405K
IONS icon
810
Ionis Pharmaceuticals
IONS
$9.3B
$3.52M ﹤0.01%
100,659
+44,437
+79% +$1.66M
EWA icon
811
iShares MSCI Australia ETF
EWA
$1.46B
$3.49M ﹤0.01%
145,453
-47,760
-25% -$1.23M
SWI
812
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.48M ﹤0.01%
244,952
+141,111
+136% +$1.9M
ELF icon
813
e.l.f. Beauty
ELF
$5.6B
$3.48M ﹤0.01%
27,711
-3,631
-12% -$436K
MLM icon
814
Martin Marietta Materials
MLM
$33.2B
$3.48M ﹤0.01%
6,734
-501
-7% -$284K
DYN icon
815
Dyne Therapeutics
DYN
$4.94B
$3.48M ﹤0.01%
147,002
+56,961
+63% +$1.68M
FOLD
816
DELISTED
Amicus Therapeutics
FOLD
$3.47M ﹤0.01%
369,013
– –
CARG icon
817
CarGurus
CARG
$3.28B
$3.45M ﹤0.01%
93,190
-6,244
-6% -$214K
CDW icon
818
CDW
CDW
$17B
$3.45M ﹤0.01%
19,894
-69,642
-78% -$13.5M
MDGL icon
819
Madrigal Pharmaceuticals
MDGL
$12.2B
$3.44M ﹤0.01%
11,047
-9,795
-47% -$2.75M
ADM icon
820
Archer Daniels Midland
ADM
$38.6B
$3.41M ﹤0.01%
68,088
-6,429
-9% -$348K
KVUE icon
821
Kenvue
KVUE
$36.5B
$3.4M ﹤0.01%
160,305
+950
+0.6% +$21.5K
BPMC
822
DELISTED
Blueprint Medicines
BPMC
$3.34M ﹤0.01%
38,434
-57,865
-60% -$5.3M
XYL icon
823
Xylem
XYL
$28.7B
$3.33M ﹤0.01%
28,661
+259
+0.9% +$32.7K
XEL icon
824
Xcel Energy
XEL
$48.5B
$3.28M ﹤0.01%
48,583
-40,648
-46% -$2.73M
HMY icon
825
Harmony Gold Mining
HMY
$12.2B
$3.24M ﹤0.01%
398,580
+61,541
+18% +$598K
31 32
33
34 35

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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.