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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 | |
|---|---|---|---|---|---|---|
1101
Sony
SONY
$140B
| $330K | ﹤0.01% |
15,544
-456
| -3% | -$8.88K |
|
1102
Teleflex
TFX
$5.89B
| $328K | ﹤0.01% |
1,854
-1,182
| -39% | -$243K |
|
1103
Campbell Soup
CPB
$6.69B
| $327K | ﹤0.01% |
7,893
-1,011
| -11% | -$45.7K |
|
1104
Toyota
TM
$224B
| $326K | ﹤0.01% |
1,668
-445
| -21% | -$78.3K |
|
1105
Bio-Techne
TECH
$11.2B
| $323K | ﹤0.01% |
4,465
-3,234
| -42% | -$237K |
|
1106
Tidewater
TDW
$4.46B
| $317K | ﹤0.01% |
+5,956
| New | +$339K |
|
1107
Atlas Energy Solutions
AESI
$1.47B
| $314K | ﹤0.01% |
+14,061
| New | +$303K |
|
1108
Snap
SNAP
$9.05B
| $311K | ﹤0.01% |
28,675
-23,040
| -45% | -$260K |
|
1109
Grocery Outlet
GO
$972M
| $308K | ﹤0.01% |
19,902
-1,234
| -6% | -$21.5K |
|
1110
Skye Bioscience
SKYE
$18.7M
| $283K | ﹤0.01% |
110,927
| – | – |
|
1111
Sensata Technologies
ST
$6.66B
| $276K | ﹤0.01% |
10,079
-13,425
| -57% | -$436K |
|
|
ASAI
1112
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $275K | ﹤0.01% |
+59,948
| New | +$350K |
|
1113
Lamb Weston
LW
$7.12B
| $275K | ﹤0.01% |
+4,231
| New | +$316K |
|
1114
Intellia Therapeutics
NTLA
$1.68B
| $274K | ﹤0.01% |
24,000
-61,999
| -72% | -$968K |
|
1115
Roku
ROKU
$22.5B
| $271K | ﹤0.01% |
3,615
-2,471
| -41% | -$187K |
|
1116
Cognex
CGNX
$10.8B
| $264K | ﹤0.01% |
7,358
-3,912
| -35% | -$153K |
|
1117
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $261K | ﹤0.01% |
4,186
| – | – |
|
1118
LKQ Corp
LKQ
$6.22B
| $256K | ﹤0.01% |
7,068
-6,076
| -46% | -$232K |
|
1119
Icon
ICLR
$12.8B
| $253K | ﹤0.01% |
1,205
| – | – |
|
|
JMIA
1120
Jumia Technologies
JMIA
$743M
| $250K | ﹤0.01% |
63,864
| – | – |
|
|
CADE
1121
DELISTED
Cadence Bank
CADE
| $249K | ﹤0.01% |
+7,248
| New | +$255K |
|
1122
iShares Global Infrastructure ETF
IGF
$10.6B
| $247K | ﹤0.01% |
4,720
-30
| -0.6% | -$1.62K |
|
1123
Bentley Systems
BSY
$10.7B
| $247K | ﹤0.01% |
+5,182
| New | +$253K |
|
1124
SPS Commerce
SPSC
$2.69B
| $243K | ﹤0.01% |
1,327
-3,823
| -74% | -$717K |
|
1125
Southwest Airlines
LUV
$22B
| $231K | ﹤0.01% |
6,880
| – | – |
|
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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.