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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
CRNX icon
926
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.49M ﹤0.01%
+29,361
New +$1.64M
MKSI icon
927
MKS Inc
MKSI
$20B
$1.48M ﹤0.01%
+14,217
New +$1.53M
TYL icon
928
Tyler Technologies
TYL
$13B
$1.48M ﹤0.01%
2,553
-2,806
-52% -$1.7M
HEI.A icon
929
HEICO Corp Class A
HEI.A
$36.9B
$1.47M ﹤0.01%
7,884
+7,386
+1,483% +$1.49M
ULTA icon
930
Ulta Beauty
ULTA
$23.4B
$1.47M ﹤0.01%
3,382
-97
-3% -$37.6K
VMI icon
931
Valmont Industries
VMI
$9.65B
$1.44M ﹤0.01%
+4,708
New +$1.52M
BLD
932
DELISTED
TopBuild
BLD
$1.43M ﹤0.01%
4,596
-95,928
-95% -$35.2M
IXN icon
933
iShares Global Tech ETF
IXN
$9.21B
$1.42M ﹤0.01%
16,745
-65
-0.4% -$5.46K
AAON icon
934
Aaon
AAON
$7.09B
$1.4M ﹤0.01%
+11,698
New +$1.43M
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.5B
$1.39M ﹤0.01%
29,216
-567
-2% -$28.4K
MTBA icon
936
Simplify MBS ETF
MTBA
$1.49B
$1.39M ﹤0.01%
27,982
+2,371
+9% +$119K
MRUS
937
DELISTED
Merus
MRUS
$1.38M ﹤0.01%
32,917
– –
MDB icon
938
MongoDB
MDB
$34.2B
$1.37M ﹤0.01%
5,905
+849
+17% +$240K
WFC.PRL icon
939
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.37M ﹤0.01%
1,164
-189
-14% -$233K
RLI icon
940
RLI Corp
RLI
$5.84B
$1.36M ﹤0.01%
16,468
– –
PPL
941
PPL Corp
PPL
$26.6B
$1.34M ﹤0.01%
41,424
-7,919
-16% -$261K
AMCR icon
942
Amcor
AMCR
$21.7B
$1.34M ﹤0.01%
28,646
-656,859
-96% -$34.3M
VGK icon
943
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.33M ﹤0.01%
20,935
-4,875
-19% -$325K
ALGN icon
944
Align Technology
ALGN
$12.5B
$1.3M ﹤0.01%
6,283
-663
-10% -$148K
CPT icon
945
Camden Property Trust
CPT
$11B
$1.29M ﹤0.01%
11,226
+4,512
+67% +$540K
GPC icon
946
Genuine Parts
GPC
$18.6B
$1.29M ﹤0.01%
11,105
+1,274
+13% +$159K
BMI icon
947
Badger Meter
BMI
$3.97B
$1.27M ﹤0.01%
5,945
+2,536
+74% +$552K
LH icon
948
Labcorp
LH
$26.1B
$1.27M ﹤0.01%
5,554
-1,810
-25% -$415K
DCI icon
949
Donaldson
DCI
$11.2B
$1.27M ﹤0.01%
18,805
-9,997
-35% -$737K
MRNA icon
950
Moderna
MRNA
$24B
$1.26M ﹤0.01%
32,104
-103,486
-76% -$4.95M
36 37
38
39 40

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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.