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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 | |
|---|---|---|---|---|---|---|
976
Iron Mountain
IRM
$36.2B
| $1.13M | ﹤0.01% |
10,897
-3,647
| -25% | -$429K |
|
977
MGM Resorts International
MGM
$10.9B
| $1.11M | ﹤0.01% |
32,160
-5,981
| -16% | -$226K |
|
978
American Express Global Business Travel
GBTG
$4.94B
| $1.11M | ﹤0.01% |
+118,894
| New | +$1.01M |
|
979
Arvinas
ARVN
$588M
| $1.1M | ﹤0.01% |
58,052
+34,283
| +144% | +$833K |
|
980
Upwork
UPWK
$1.21B
| $1.1M | ﹤0.01% |
+65,928
| New | +$950K |
|
981
WD-40
WDFC
$3.15B
| $1.07M | ﹤0.01% |
+4,423
| New | +$1.18M |
|
982
LPL Financial
LPLA
$29.3B
| $1.06M | ﹤0.01% |
3,237
-843
| -21% | -$249K |
|
983
Cboe Global Markets
CBOE
$29.8B
| $1.05M | ﹤0.01% |
5,374
+3,815
| +245% | +$786K |
|
984
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.05M | ﹤0.01% |
25,000
+7,000
| +39% | +$310K |
|
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.04M | ﹤0.01% |
45,033
-820,979
| -95% | -$19.7M |
|
986
Laureate Education
LAUR
$5.13B
| $999K | ﹤0.01% |
54,622
-17,592
| -24% | -$309K |
|
987
TransUnion
TRU
$15.2B
| $997K | ﹤0.01% |
10,744
-18,748
| -64% | -$1.9M |
|
988
Insulet
PODD
$9.91B
| $994K | ﹤0.01% |
3,775
+636
| +20% | +$160K |
|
989
DraftKings
DKNG
$12B
| $993K | ﹤0.01% |
+26,753
| New | +$1.06M |
|
|
HBI
990
DELISTED
Hanesbrands
HBI
| $980K | ﹤0.01% |
+120,376
| New | +$948K |
|
991
First Citizens BancShares
FCNCA
$25.2B
| $976K | ﹤0.01% |
462
+239
| +107% | +$501K |
|
992
Applied Industrial Technologies
AIT
$13.2B
| $968K | ﹤0.01% |
+4,043
| New | +$1.01M |
|
993
Pool Corp
POOL
$7.27B
| $959K | ﹤0.01% |
2,826
-694
| -20% | -$253K |
|
994
BridgeBio Pharma
BBIO
$16.6B
| $949K | ﹤0.01% |
+34,741
| New | +$898K |
|
995
Toast
TOST
$20.6B
| $941K | ﹤0.01% |
+25,517
| New | +$897K |
|
996
Mine Safety
MSA
$7.45B
| $940K | ﹤0.01% |
5,667
+44
| +0.8% | +$7.54K |
|
997
Aecom
ACM
$9.42B
| $939K | ﹤0.01% |
8,792
+2,508
| +40% | +$274K |
|
998
PureCycle Technologies
PCT
$1.46B
| $910K | ﹤0.01% |
88,824
-28,663
| -24% | -$333K |
|
999
MediaAlpha
MAX
$830M
| $902K | ﹤0.01% |
+80,817
| New | +$1.16M |
|
1000
CRISPR Therapeutics
CRSP
$5.17B
| $889K | ﹤0.01% |
23,000
| – | – |
|
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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.