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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $565K | ﹤0.01% |
7,828
-117
| -1% | -$8.89K |
|
1052
Liberty Media Series A
FWONA
$23.5B
| $561K | ﹤0.01% |
+6,672
| New | +$519K |
|
1053
DigitalBridge
DBRG
$2.95B
| $552K | ﹤0.01% |
49,396
-1,093
| -2% | -$14.7K |
|
1054
National Fuel Gas
NFG
$7.78B
| $551K | ﹤0.01% |
9,122
+350
| +4% | +$21.4K |
|
|
NVO
1055
Novo Nordisk
NVO
$209B
| $549K | ﹤0.01% |
6,405
-1,118
| -15% | -$121K |
|
1056
Cogent Communications
CCOI
$528M
| $547K | ﹤0.01% |
7,205
-1,017
| -12% | -$81.1K |
|
1057
WillScot Mobile Mini Holdings
WSC
$4.18B
| $547K | ﹤0.01% |
16,389
+9,712
| +145% | +$357K |
|
1058
Equinox Gold
EQX
$13.5B
| $546K | ﹤0.01% |
+109,900
| New | +$614K |
|
1059
Booz Allen Hamilton
BAH
$9.37B
| $546K | ﹤0.01% |
4,253
+1,449
| +52% | +$225K |
|
1060
Hormel Foods
HRL
$13.6B
| $546K | ﹤0.01% |
17,486
-1,409
| -7% | -$44.2K |
|
1061
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $536K | ﹤0.01% |
6,100
| – | – |
|
1062
Archrock
AROC
$5.81B
| $528K | ﹤0.01% |
+21,215
| New | +$491K |
|
1063
Kura Oncology
KURA
$874M
| $518K | ﹤0.01% |
60,847
| – | – |
|
1064
Patterson-UTI
PTEN
$4.19B
| $511K | ﹤0.01% |
+62,979
| New | +$505K |
|
1065
Revvity
RVTY
$12.9B
| $509K | ﹤0.01% |
4,571
-3,004
| -40% | -$353K |
|
1066
Asana
ASAN
$2.13B
| $501K | ﹤0.01% |
23,217
-3,196
| -12% | -$50.6K |
|
1067
Dycom Industries
DY
$12B
| $500K | ﹤0.01% |
2,863
+291
| +11% | +$53.8K |
|
1068
Wheaton Precious Metals
WPM
$60.6B
| $495K | ﹤0.01% |
+8,835
| New | +$547K |
|
1069
Standex International
SXI
$3.98B
| $482K | ﹤0.01% |
+2,577
| New | +$497K |
|
1070
Franco-Nevada
FNV
$46.5B
| $473K | ﹤0.01% |
+4,046
| New | +$500K |
|
1071
OSI Systems
OSIS
$3.83B
| $472K | ﹤0.01% |
+2,820
| New | +$447K |
|
|
CHX
1072
DELISTED
ChampionX
CHX
| $472K | ﹤0.01% |
+17,342
| New | +$516K |
|
1073
Meritage Homes
MTH
$4.69B
| $466K | ﹤0.01% |
6,070
-39,800
| -87% | -$3.63M |
|
1074
Spire Global
SPIR
$543M
| $455K | ﹤0.01% |
32,323
| – | – |
|
1075
Charles River Laboratories
CRL
$13.2B
| $453K | ﹤0.01% |
2,472
| – | – |
|
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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.