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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
PFE icon
76
Pfizer
PFE
$154B
$265M 0.25%
9,973,310
+1,193,722
+14% +$32.4M
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$263M 0.25%
953,753
+34,826
+4% +$9.69M
IBM icon
78
IBM
IBM
$223B
$261M 0.25%
1,186,591
+188,714
+19% +$42M
ECL icon
79
Ecolab
ECL
$79.7B
$258M 0.25%
1,100,344
-46,783
-4% -$11.6M
QCOM icon
80
Qualcomm
QCOM
$170B
$256M 0.25%
1,668,206
+144,658
+9% +$23.7M
CAT icon
81
Caterpillar
CAT
$385B
$255M 0.24%
701,866
+74,519
+12% +$28.9M
VZ icon
82
Verizon
VZ
$195B
$246M 0.24%
6,146,784
+270,800
+5% +$11.4M
COP icon
83
ConocoPhillips
COP
$148B
$245M 0.23%
2,469,962
-250,938
-9% -$26.6M
XOM icon
84
ExxonMobil
XOM
$662B
$241M 0.23%
2,238,053
-457,995
-17% -$53.6M
BAP icon
85
Credicorp
BAP
$30.4B
$240M 0.23%
1,308,758
-199,904
-13% -$37.4M
MCO icon
86
Moody's
MCO
$82.8B
$240M 0.23%
506,282
+9,775
+2% +$4.67M
FERG icon
87
Ferguson
FERG
$51.2B
$240M 0.23%
+1,380,072
New +$274M
FSLR icon
88
First Solar
FSLR
$25.7B
$237M 0.23%
1,347,095
+92,881
+7% +$18.5M
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$232M 0.22%
683,602
+74,994
+12% +$28M
MDT icon
90
Medtronic
MDT
$114B
$230M 0.22%
2,892,366
+965,852
+50% +$83.6M
CSCO icon
91
Cisco
CSCO
$483B
$225M 0.22%
3,793,175
+608,664
+19% +$34.8M
OTIS icon
92
Otis Worldwide
OTIS
$27.7B
$222M 0.21%
2,402,879
+155,670
+7% +$15.6M
PGR icon
93
Progressive
PGR
$124B
$220M 0.21%
918,230
+118,802
+15% +$29.9M
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$220M 0.21%
420,798
+23,426
+6% +$12.2M
ORLY icon
95
O'Reilly Automotive
ORLY
$75.3B
$215M 0.21%
2,723,385
+99,570
+4% +$8.03M
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$215M 0.21%
1,221,433
+173,519
+17% +$30.8M
CARR icon
97
Carrier Global
CARR
$52.3B
$214M 0.2%
3,133,762
-537,514
-15% -$40.5M
HTHT icon
98
Huazhu Hotels Group
HTHT
$13.2B
$211M 0.2%
6,412,185
-114,861
-2% -$4.16M
GILD icon
99
Gilead Sciences
GILD
$165B
$210M 0.2%
2,286,141
+282,787
+14% +$25.5M
HCA icon
100
HCA Healthcare
HCA
$89.6B
$208M 0.2%
697,938
-3,060
-0.4% -$1.07M
2 3
4
5 6

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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.