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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
DLTR icon
951
Dollar Tree
DLTR
$24.8B
$1.26M ﹤0.01%
16,898
-7,011
-29% -$481K
CASY icon
952
Casey's General Stores
CASY
$31.2B
$1.25M ﹤0.01%
3,138
-415
-12% -$167K
WAT icon
953
Waters Corp
WAT
$40.5B
$1.24M ﹤0.01%
3,353
-794
-19% -$290K
JSPR icon
954
Jasper Therapeutics
JSPR
$30.1M
$1.24M ﹤0.01%
+59,034
New +$1.23M
FDS icon
955
Factset
FDS
$10.1B
$1.24M ﹤0.01%
2,561
-316
-11% -$150K
BIO icon
956
Bio-Rad Laboratories Class A
BIO
$9.44B
$1.24M ﹤0.01%
3,787
+322
+9% +$109K
WB icon
957
Weibo
WB
$1.95B
$1.23M ﹤0.01%
128,853
+114,115
+774% +$1.09M
AVTR icon
958
Avantor
AVTR
$9.32B
$1.23M ﹤0.01%
58,300
-2,618
-4% -$58.9K
WTS icon
959
Watts Water Technologies
WTS
$12.9B
$1.23M ﹤0.01%
+6,040
New +$1.25M
HII icon
960
Huntington Ingalls Industries
HII
$13.1B
$1.21M ﹤0.01%
6,417
-802
-11% -$173K
CLDX icon
961
Celldex Therapeutics
CLDX
$3.44B
$1.21M ﹤0.01%
48,099
– –
ELS icon
962
Equity Lifestyle Properties
ELS
$12.5B
$1.21M ﹤0.01%
18,276
-485
-3% -$33.6K
PCOR icon
963
Procore
PCOR
$9B
$1.19M ﹤0.01%
15,731
-1,869
-11% -$133K
MEDP icon
964
Medpace
MEDP
$16.8B
$1.18M ﹤0.01%
3,536
-63,731
-95% -$21.6M
DG icon
965
Dollar General
DG
$26.9B
$1.18M ﹤0.01%
15,539
-2,600
-14% -$205K
BF.B icon
966
Brown-Forman Class B
BF.B
$12.8B
$1.17M ﹤0.01%
31,049
-15,083
-33% -$663K
L icon
967
Loews
L
$23B
$1.17M ﹤0.01%
13,864
-623
-4% -$51.3K
CG icon
968
Carlyle Group
CG
$17.5B
$1.17M ﹤0.01%
23,127
+1,257
+6% +$63.7K
COCO icon
969
Vita Coco
COCO
$3.63B
$1.16M ﹤0.01%
+31,994
New +$1.07M
BHP icon
970
BHP
BHP
$230B
$1.16M ﹤0.01%
23,750
+1,648
+7% +$89.6K
TXT icon
971
Textron
TXT
$15.3B
$1.16M ﹤0.01%
15,104
-36
-0.2% -$3.02K
NTES icon
972
NetEase
NTES
$82.9B
$1.15M ﹤0.01%
12,885
+648
+5% +$56.8K
HOLX
973
DELISTED
Hologic
HOLX
$1.14M ﹤0.01%
15,808
-3,018
-16% -$236K
HEDJ icon
974
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.14M ﹤0.01%
26,143
-613,490
-96% -$26.9M
ALRM icon
975
Alarm.com
ALRM
$2.79B
$1.14M ﹤0.01%
18,616
+3,298
+22% +$196K
37 38
39
40 41

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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.