We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
AerCap
AER
$23.5B
| $2.28M | ﹤0.01% |
23,850
| – | – |
|
877
Evergy
EVRG
$18.9B
| $2.27M | ﹤0.01% |
36,857
+1,795
| +5% | +$111K |
|
878
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.26M | ﹤0.01% |
48,016
-22,248
| -32% | -$1.09M |
|
879
Invitation Homes
INVH
$17.7B
| $2.24M | ﹤0.01% |
70,418
-1,768,030
| -96% | -$59M |
|
880
Bath & Body Works
BBWI
$3.86B
| $2.23M | ﹤0.01% |
57,508
+49,415
| +611% | +$1.65M |
|
881
NovoCure
NVCR
$2.03B
| $2.23M | ﹤0.01% |
74,000
| – | – |
|
882
Boise Cascade
BCC
$2.97B
| $2.21M | ﹤0.01% |
18,612
-2,029
| -10% | -$280K |
|
883
Eastman Chemical
EMN
$8.53B
| $2.15M | ﹤0.01% |
23,722
-3,588
| -13% | -$368K |
|
884
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.11M | ﹤0.01% |
27,724
-344,441
| -93% | -$26.6M |
|
885
Crocs
CROX
$6.36B
| $2.08M | ﹤0.01% |
19,095
-1,204
| -6% | -$140K |
|
886
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.07M | ﹤0.01% |
17,605
-650
| -4% | -$78K |
|
887
Axsome Therapeutics
AXSM
$11.3B
| $2.05M | ﹤0.01% |
24,142
-34,158
| -59% | -$3.14M |
|
888
Jacobs Solutions
J
$17.2B
| $2.04M | ﹤0.01% |
15,445
-3,722
| -19% | -$512K |
|
889
J.M. Smucker
SJM
$12.6B
| $2.03M | ﹤0.01% |
18,509
+5,505
| +42% | +$633K |
|
890
Tango Therapeutics
TNGX
$4.32B
| $2.03M | ﹤0.01% |
+655,158
| New | +$3.04M |
|
891
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $2.02M | ﹤0.01% |
+55,324
| New | +$2.07M |
|
|
K
892
DELISTED
Kellanova
K
| $2.02M | ﹤0.01% |
24,957
-174
| -0.7% | -$14.1K |
|
893
Krystal Biotech
KRYS
$9.75B
| $2.01M | ﹤0.01% |
12,607
| – | – |
|
894
Builders FirstSource
BLDR
$7.94B
| $2M | ﹤0.01% |
13,921
+7,756
| +126% | +$1.37M |
|
895
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.97M | ﹤0.01% |
38,804
+180
| +0.5% | +$9.57K |
|
896
Modine Manufacturing
MOD
$10.6B
| $1.97M | ﹤0.01% |
16,741
+12,827
| +328% | +$1.65M |
|
897
Western Digital
WDC
$152B
| $1.96M | ﹤0.01% |
43,482
-8,046
| -16% | -$404K |
|
898
Columbia Sportswear
COLM
$2.93B
| $1.96M | ﹤0.01% |
23,426
-1,104
| -5% | -$92.5K |
|
899
Zillow
Z
$7.7B
| $1.94M | ﹤0.01% |
26,045
-173
| -0.7% | -$12.4K |
|
900
FirstEnergy
FE
$27.1B
| $1.93M | ﹤0.01% |
48,759
+17,506
| +56% | +$732K |
|
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.