We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Edgewell Personal Care
EPC
$1.29B
| $889K | ﹤0.01% |
26,067
+800
| +3% | +$28.3K |
|
1002
Check Point Software Technologies
CHKP
$13.4B
| $881K | ﹤0.01% |
4,706
+1,649
| +54% | +$311K |
|
1003
A.O. Smith
AOS
$8.48B
| $872K | ﹤0.01% |
12,825
-286,307
| -96% | -$21.7M |
|
1004
JB Hunt Transport Services
JBHT
$25B
| $865K | ﹤0.01% |
5,078
-338
| -6% | -$60.4K |
|
1005
Warby Parker
WRBY
$3.26B
| $864K | ﹤0.01% |
35,383
-4,002
| -10% | -$81.8K |
|
1006
Solventum
SOLV
$14.5B
| $861K | ﹤0.01% |
13,035
-1,846
| -12% | -$129K |
|
|
FEDU
1007
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
| $812K | ﹤0.01% |
81,771
| – | – |
|
1008
Portland General Electric
POR
$5.66B
| $811K | ﹤0.01% |
+18,637
| New | +$867K |
|
1009
Akamai
AKAM
$16.9B
| $797K | ﹤0.01% |
8,337
-2,026
| -20% | -$199K |
|
1010
Zions Bancorporation
ZION
$10.3B
| $793K | ﹤0.01% |
+14,592
| New | +$799K |
|
1011
Tyson Foods
TSN
$20.1B
| $791K | ﹤0.01% |
13,851
-14,121
| -50% | -$853K |
|
1012
Ameren
AEE
$29.6B
| $785K | ﹤0.01% |
8,757
-3,725
| -30% | -$334K |
|
1013
Healthcare Realty
HR
$6.73B
| $783K | ﹤0.01% |
47,111
-91,282
| -66% | -$1.61M |
|
1014
Crown Holdings
CCK
$13.1B
| $754K | ﹤0.01% |
9,124
-2,430
| -21% | -$221K |
|
|
JNPR
1015
DELISTED
Juniper Networks
JNPR
| $753K | ﹤0.01% |
20,170
+8,145
| +68% | +$308K |
|
1016
Woodside Energy
WDS
$43.9B
| $751K | ﹤0.01% |
48,164
+76
| +0.2% | +$1.22K |
|
1017
US Foods
USFD
$23.9B
| $746K | ﹤0.01% |
11,029
+761
| +7% | +$49.9K |
|
1018
iShares MSCI France ETF
EWQ
$334M
| $736K | ﹤0.01% |
+20,553
| New | +$768K |
|
1019
Syndax Pharmaceuticals
SNDX
$1.82B
| $721K | ﹤0.01% |
57,565
| – | – |
|
|
AKRO
1020
DELISTED
Akero Therapeutics
AKRO
| $716K | ﹤0.01% |
25,615
-158,817
| -86% | -$4.81M |
|
1021
Apogee Enterprises
APOG
$887M
| $716K | ﹤0.01% |
+10,043
| New | +$789K |
|
1022
Matsons
MATX
$6.24B
| $713K | ﹤0.01% |
5,260
+505
| +11% | +$73.5K |
|
|
CWAN
1023
DELISTED
Clearwater Analytics
CWAN
| $710K | ﹤0.01% |
25,662
+1,517
| +6% | +$43K |
|
1024
Nice
NICE
$6.01B
| $709K | ﹤0.01% |
4,158
-207
| -5% | -$36.9K |
|
|
CMA
1025
DELISTED
Comerica
CMA
| $706K | ﹤0.01% |
+11,494
| New | +$747K |
|
Similar funds
VAM
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.