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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 | |
|---|---|---|---|---|---|---|
1076
Astera Labs
ALAB
$55B
| $437K | ﹤0.01% |
+3,200
| New | +$300K |
|
1077
Helmerich & Payne
HP
$4.18B
| $435K | ﹤0.01% |
+13,848
| New | +$470K |
|
1078
Old Republic International
ORI
$10.3B
| $434K | ﹤0.01% |
12,032
-320
| -3% | -$11.7K |
|
1079
Albertsons Companies
ACI
$5.89B
| $432K | ﹤0.01% |
22,022
-2,253
| -9% | -$42.7K |
|
1080
Liberty Energy
LBRT
$3.45B
| $418K | ﹤0.01% |
+21,012
| New | +$389K |
|
1081
Sumitomo Mitsui Financial
SMFG
$161B
| $416K | ﹤0.01% |
28,562
+25
| +0.1% | +$343 |
|
1082
Ryder
R
$9.98B
| $413K | ﹤0.01% |
2,642
-5,798
| -69% | -$906K |
|
1083
Jack Henry & Associates
JKHY
$11B
| $410K | ﹤0.01% |
2,339
+109
| +5% | +$19.5K |
|
1084
Rivian
RIVN
$23.7B
| $408K | ﹤0.01% |
30,050
-1,690
| -5% | -$19.4K |
|
1085
Fox Class B
FOX
$23.6B
| $407K | ﹤0.01% |
8,822
-11,107
| -56% | -$468K |
|
|
CNH
1086
CNH Industrial
CNH
$16.9B
| $406K | ﹤0.01% |
36,230
-206,167
| -85% | -$2.35M |
|
1087
GitLab
GTLB
$6.88B
| $405K | ﹤0.01% |
7,169
-742
| -9% | -$43.3K |
|
1088
Jabil
JBL
$35.3B
| $400K | ﹤0.01% |
2,780
+681
| +32% | +$89.3K |
|
1089
Vertex
VERX
$1.97B
| $394K | ﹤0.01% |
7,436
-30,655
| -80% | -$1.49M |
|
1090
MYR Group
MYRG
$5.14B
| $389K | ﹤0.01% |
2,614
| – | – |
|
1091
Corbus Pharmaceuticals
CRBP
$183M
| $378K | ﹤0.01% |
31,295
| – | – |
|
1092
Maplebear
CART
$11.7B
| $377K | ﹤0.01% |
8,959
-145,817
| -94% | -$6.32M |
|
1093
Coupang
CPNG
$29.1B
| $369K | ﹤0.01% |
16,619
| – | – |
|
1094
Helix Energy Solutions
HLX
$1.47B
| $352K | ﹤0.01% |
+37,787
| New | +$380K |
|
1095
Transocean
RIG
$6.39B
| $350K | ﹤0.01% |
+95,725
| New | +$398K |
|
1096
iShares CMBS ETF
CMBS
$474M
| $348K | ﹤0.01% |
7,374
-11
| -0.1% | -$524 |
|
1097
Antero Midstream
AM
$10.4B
| $348K | ﹤0.01% |
22,939
| – | – |
|
1098
Sensient Technologies
SXT
$5.51B
| $340K | ﹤0.01% |
4,705
-660
| -12% | -$50.8K |
|
1099
Oceaneering
OII
$5.09B
| $335K | ﹤0.01% |
13,057
-92,845
| -88% | -$2.46M |
|
1100
Dynatrace
DT
$14.6B
| $332K | ﹤0.01% |
+6,107
| New | +$333K |
|
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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.