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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
EEFT icon
901
Euronet Worldwide
EEFT
$2.64B
$1.91M ﹤0.01%
+18,600
New +$1.89M
FA icon
902
First Advantage
FA
$3.67B
$1.9M ﹤0.01%
+101,947
New +$1.93M
IMCR icon
903
Immunocore
IMCR
$1.75B
$1.9M ﹤0.01%
65,539
– –
EYPT icon
904
EyePoint Inc
EYPT
$1.08B
$1.9M ﹤0.01%
270,336
+146,403
+118% +$1.36M
BRO icon
905
Brown & Brown
BRO
$24B
$1.9M ﹤0.01%
18,596
+515
+3% +$55K
RIO icon
906
Rio Tinto
RIO
$164B
$1.89M ﹤0.01%
32,258
+1,009
+3% +$64.4K
ZBH icon
907
Zimmer Biomet
ZBH
$18.7B
$1.82M ﹤0.01%
17,311
-3,642
-17% -$391K
EXE
908
Expand Energy Corp
EXE
$22.8B
$1.82M ﹤0.01%
18,186
+610
+3% +$56.3K
MKL icon
909
Markel Group
MKL
$22.9B
$1.79M ﹤0.01%
1,040
-176
-14% -$292K
RNAM
910
DELISTED
Avidity Biosciences
RNAM
$1.79M ﹤0.01%
61,480
+30,697
+100% +$1.28M
CLX icon
911
Clorox
CLX
$13B
$1.79M ﹤0.01%
11,072
-774
-7% -$127K
VCSH icon
912
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M ﹤0.01%
22,683
-5,923
-21% -$465K
IOVA icon
913
Iovance Biotherapeutics
IOVA
$2.89B
$1.74M ﹤0.01%
243,296
– –
STE icon
914
Steris
STE
$23.4B
$1.72M ﹤0.01%
8,384
+223
+3% +$48.9K
IXC icon
915
iShares Global Energy ETF
IXC
$2.74B
$1.72M ﹤0.01%
45,557
-33,352
-42% -$1.37M
EFX icon
916
Equifax
EFX
$21.4B
$1.7M ﹤0.01%
6,660
-229
-3% -$61.4K
SBRA icon
917
Sabra Healthcare REIT
SBRA
$5.11B
$1.7M ﹤0.01%
99,644
-55,049
-36% -$1.01M
RERE
918
ATRenew
RERE
$986M
$1.7M ﹤0.01%
587,185
-158,844
-21% -$442K
URBN icon
919
Urban Outfitters
URBN
$6.75B
$1.68M ﹤0.01%
+30,534
New +$1.3M
WTTR icon
920
Select Water Solutions
WTTR
$2.71B
$1.66M ﹤0.01%
+125,713
New +$1.6M
BAC.PRL icon
921
Bank of America Series L
BAC.PRL
$4B
$1.64M ﹤0.01%
1,341
– –
FSS icon
922
Federal Signal
FSS
$7.89B
$1.55M ﹤0.01%
16,849
+8,837
+110% +$812K
ZBIO
923
Zenas BioPharma
ZBIO
$1.99B
$1.55M ﹤0.01%
+171,940
New +$2.68M
GKOS icon
924
Glaukos
GKOS
$10.7B
$1.54M ﹤0.01%
10,259
+6,991
+214% +$963K
NHI icon
925
National Health Investors
NHI
$3.39B
$1.51M ﹤0.01%
22,267
+2,133
+11% +$162K
35 36
37
38 39

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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.