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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
| $696K | ﹤0.01% |
29,179
-137
| -0.5% | -$3.34K |
|
1027
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $696K | ﹤0.01% |
+15,663
| New | +$706K |
|
1028
AES
AES
$10.5B
| $689K | ﹤0.01% |
54,449
+8,809
| +19% | +$132K |
|
1029
Berkshire Hathaway Class A
BRK.A
$1.13T
| $678K | ﹤0.01% |
1
| – | – |
|
1030
AppFolio
APPF
$7.07B
| $673K | ﹤0.01% |
2,722
-4,775
| -64% | -$1.12M |
|
1031
Sarepta Therapeutics
SRPT
$1.81B
| $669K | ﹤0.01% |
5,523
+2,320
| +72% | +$284K |
|
1032
Brady Corp
BRC
$4.54B
| $666K | ﹤0.01% |
9,097
-3,518
| -28% | -$262K |
|
1033
HealthEquity
HQY
$8.93B
| $666K | ﹤0.01% |
6,915
-4,926
| -42% | -$459K |
|
1034
MSC Industrial Direct
MSM
$6.87B
| $665K | ﹤0.01% |
9,092
| – | – |
|
1035
CareTrust REIT
CTRE
$9.55B
| $657K | ﹤0.01% |
+24,779
| New | +$740K |
|
1036
Duolingo
DUOL
$6.42B
| $647K | ﹤0.01% |
1,990
-3,066
| -61% | -$976K |
|
1037
Carvana
CVNA
$81.5B
| $642K | ﹤0.01% |
+15,250
| New | +$685K |
|
1038
Kadant
KAI
$3.94B
| $631K | ﹤0.01% |
+1,827
| New | +$663K |
|
1039
Mueller Industries
MLI
$15.2B
| $630K | ﹤0.01% |
15,806
+1,460
| +10% | +$59.3K |
|
1040
Cohen & Steers
CNS
$4.22B
| $628K | ﹤0.01% |
+6,786
| New | +$671K |
|
1041
Jones Lang LaSalle
JLL
$16.4B
| $622K | ﹤0.01% |
2,468
+1,704
| +223% | +$454K |
|
1042
Franklin Resources
BEN
$17B
| $614K | ﹤0.01% |
30,555
-1,863
| -6% | -$39.2K |
|
1043
National Beverage
FIZZ
$2.91B
| $608K | ﹤0.01% |
+14,306
| New | +$668K |
|
1044
Shinhan Financial Group
SHG
$34.8B
| $608K | ﹤0.01% |
18,492
+2,026
| +12% | +$78.4K |
|
1045
Beam Therapeutics
BEAM
$2.82B
| $594K | ﹤0.01% |
23,500
| – | – |
|
1046
CarMax
KMX
$8.34B
| $591K | ﹤0.01% |
7,199
-3,407
| -32% | -$268K |
|
1047
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $578K | ﹤0.01% |
17,040
-1,825
| -10% | -$65K |
|
1048
Celanese
CE
$4.88B
| $577K | ﹤0.01% |
8,451
-930
| -10% | -$89.4K |
|
|
TERN
1049
DELISTED
Terns Pharmaceuticals
TERN
| $572K | ﹤0.01% |
103,508
| – | – |
|
1050
Domino's
DPZ
$11.5B
| $569K | ﹤0.01% |
1,353
-90,421
| -99% | -$39.5M |
|
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.