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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 | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$21.8B
| $2.74M | ﹤0.01% |
32,635
-96,535
| -75% | -$9.07M |
|
852
EverQuote
EVER
$882M
| $2.66M | ﹤0.01% |
+134,947
| New | +$2.55M |
|
|
TPH
853
DELISTED
Tri Pointe Homes
TPH
| $2.65M | ﹤0.01% |
73,002
-14,731
| -17% | -$614K |
|
|
LTC
854
LTC Properties
LTC
$2.05B
| $2.63M | ﹤0.01% |
+76,501
| New | +$2.83M |
|
855
Apogee Therapeutics
APGE
$10.2B
| $2.61M | ﹤0.01% |
58,466
| – | – |
|
856
Steven Madden
SHOO
$3.53B
| $2.58M | ﹤0.01% |
61,202
-185,941
| -75% | -$8.38M |
|
857
Eversource Energy
ES
$26.8B
| $2.58M | ﹤0.01% |
45,066
-12,196
| -21% | -$760K |
|
858
News Corp Class A
NWSA
$15.4B
| $2.58M | ﹤0.01% |
93,842
-249
| -0.3% | -$6.94K |
|
859
KB Financial Group
KB
$41.5B
| $2.57M | ﹤0.01% |
45,131
+2,820
| +7% | +$182K |
|
860
Spyre Therapeutics
SYRE
$8.93B
| $2.56M | ﹤0.01% |
+113,620
| New | +$3.33M |
|
861
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $2.56M | ﹤0.01% |
20,039
-2,875
| -13% | -$375K |
|
862
VICI Properties
VICI
$28.7B
| $2.56M | ﹤0.01% |
87,526
-11,953
| -12% | -$378K |
|
|
HES
863
DELISTED
Hess
HES
| $2.55M | ﹤0.01% |
19,545
-4,293
| -18% | -$599K |
|
864
Mid-America Apartment Communities
MAA
$15.4B
| $2.54M | ﹤0.01% |
16,612
+622
| +4% | +$97.1K |
|
865
Edgewise Therapeutics
EWTX
$4.87B
| $2.52M | ﹤0.01% |
+93,061
| New | +$2.96M |
|
866
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.47M | ﹤0.01% |
51,196
-21,548
| -30% | -$1.07M |
|
867
Watsco Inc
WSO
$13.4B
| $2.46M | ﹤0.01% |
5,173
-26,502
| -84% | -$13.4M |
|
868
Zai Lab
ZLAB
$2.94B
| $2.42M | ﹤0.01% |
91,504
-147,363
| -62% | -$4.09M |
|
869
Highwoods Properties
HIW
$3.43B
| $2.42M | ﹤0.01% |
80,240
-145,475
| -64% | -$4.74M |
|
870
Etsy
ETSY
$7.31B
| $2.41M | ﹤0.01% |
44,745
-10,098
| -18% | -$538K |
|
871
Northern Trust
NTRS
$34.5B
| $2.4M | ﹤0.01% |
23,388
+5,190
| +29% | +$531K |
|
872
American Vanguard Corp
AVD
$63.2M
| $2.39M | ﹤0.01% |
523,444
-160,011
| -23% | -$866K |
|
873
Viking Therapeutics
VKTX
$3.98B
| $2.39M | ﹤0.01% |
59,994
-39,592
| -40% | -$2.26M |
|
874
America Movil
AMX
$70.5B
| $2.38M | ﹤0.01% |
165,972
-2,343,887
| -93% | -$36.2M |
|
875
Teradyne
TER
$59.3B
| $2.29M | ﹤0.01% |
18,037
-4,026
| -18% | -$476K |
|
Similar funds
VAM
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.