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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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$1.31B
| $3.24M | ﹤0.01% |
67,677
-22,212
| -25% | -$1.3M |
|
|
GRFS
827
Grifois
GRFS
$5.45B
| $3.23M | ﹤0.01% |
436,393
-336,633
| -44% | -$2.81M |
|
828
WEC Energy
WEC
$34.7B
| $3.23M | ﹤0.01% |
34,235
-163
| -0.5% | -$15.8K |
|
829
CACI
CACI
$14.6B
| $3.22M | ﹤0.01% |
8,017
-7,142
| -47% | -$3.48M |
|
|
GAP
830
The Gap Inc
GAP
$7.57B
| $3.19M | ﹤0.01% |
135,409
+67,681
| +100% | +$1.54M |
|
831
Essent Group
ESNT
$6.16B
| $3.18M | ﹤0.01% |
58,790
-306,843
| -84% | -$17.8M |
|
832
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.15M | ﹤0.01% |
64,219
-140,078
| -69% | -$7.01M |
|
833
Altimmune
ALT
$585M
| $3.14M | ﹤0.01% |
428,321
-45,544
| -10% | -$348K |
|
834
Ziff Davis
ZD
$1.98B
| $3.12M | ﹤0.01% |
+57,102
| New | +$3M |
|
835
Ingersoll Rand
IR
$33B
| $3.11M | ﹤0.01% |
34,374
+4,888
| +17% | +$487K |
|
836
Lincoln National
LNC
$8.59B
| $3.11M | ﹤0.01% |
98,679
-12,171
| -11% | -$406K |
|
837
Global Payments
GPN
$22.8B
| $3.05M | ﹤0.01% |
27,256
-2,266
| -8% | -$248K |
|
838
HNI Corp
HNI
$3.59B
| $3.05M | ﹤0.01% |
60,727
-6,141
| -9% | -$329K |
|
839
Blue Bird Corp
BLBD
$2.09B
| $3.04M | ﹤0.01% |
78,734
+10,624
| +16% | +$444K |
|
840
RingCentral
RNG
$5.31B
| $3.04M | ﹤0.01% |
85,828
+36,211
| +73% | +$1.3M |
|
841
NNN REIT
NNN
$8.78B
| $3.02M | ﹤0.01% |
74,921
-5,178
| -6% | -$229K |
|
842
GE HealthCare
GEHC
$32.8B
| $2.99M | ﹤0.01% |
38,069
+770
| +2% | +$65.5K |
|
843
Olema Pharmaceuticals
OLMA
$908M
| $2.99M | ﹤0.01% |
533,111
+450,924
| +549% | +$4.5M |
|
844
Immatics
IMTX
$1.32B
| $2.95M | ﹤0.01% |
427,994
+147,547
| +53% | +$1.27M |
|
845
Tenet Healthcare
THC
$21.2B
| $2.91M | ﹤0.01% |
23,214
-38,398
| -62% | -$5.71M |
|
846
Ally Financial
ALLY
$13.4B
| $2.89M | ﹤0.01% |
81,020
-28,953
| -26% | -$1.05M |
|
847
Warner Bros
WBD
$68.1B
| $2.87M | ﹤0.01% |
271,938
-4,773
| -2% | -$44.4K |
|
848
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $2.81M | ﹤0.01% |
+137,771
| New | +$2.78M |
|
|
TMHC
849
DELISTED
Taylor Morrison
TMHC
| $2.8M | ﹤0.01% |
45,868
+38,419
| +516% | +$2.62M |
|
850
Abercrombie & Fitch
ANF
$5.25B
| $2.77M | ﹤0.01% |
+17,934
| New | +$2.62M |
|
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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.