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 | |
|---|---|---|---|---|---|---|
1126
Prothena Corp
PRTA
$468M
| $223K | ﹤0.01% |
15,000
| – | – |
|
1127
ASML
ASML
$666B
| $222K | ﹤0.01% |
319
-490
| -61% | -$352K |
|
1128
Zillow
ZG
$7.66B
| $222K | ﹤0.01% |
3,111
-70
| -2% | -$4.83K |
|
1129
Knight Transportation
KNX
$11.2B
| $221K | ﹤0.01% |
+4,212
| New | +$229K |
|
1130
Grindr
GRND
$2.84B
| $212K | ﹤0.01% |
+11,602
| New | +$169K |
|
1131
Chewy
CHWY
$9.25B
| $205K | ﹤0.01% |
+6,010
| New | +$187K |
|
1132
iShares Russell 1000 Value ETF
IWD
$84.2B
| $204K | ﹤0.01% |
1,100
-45,000
| -98% | -$8.63M |
|
1133
SSR Mining
SSRM
$6.4B
| $195K | ﹤0.01% |
28,378
+15,623
| +122% | +$97.2K |
|
|
SILV
1134
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $188K | ﹤0.01% |
+21,100
| New | +$214K |
|
1135
Energy Recovery
ERII
$408M
| $160K | ﹤0.01% |
+10,873
| New | +$186K |
|
1136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $159K | ﹤0.01% |
1,740
-48,386
| -97% | -$4.43M |
|
|
MRNS
1137
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $153K | ﹤0.01% |
290,000
| – | – |
|
1138
Hecla Mining
HL
$11.8B
| $143K | ﹤0.01% |
29,333
+16,148
| +122% | +$96.5K |
|
1139
XP
XP
$8.37B
| $139K | ﹤0.01% |
11,740
-188,485
| -94% | -$2.97M |
|
1140
Arlo Technologies
ARLO
$1.59B
| $136K | ﹤0.01% |
11,852
-998
| -8% | -$11.6K |
|
1141
iShares MSCI EAFE ETF
EFA
$79.8B
| $127K | ﹤0.01% |
+1,686
| New | +$134K |
|
1142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $125K | ﹤0.01% |
950
| – | – |
|
1143
First Majestic Silver
AG
$9.29B
| $109K | ﹤0.01% |
+20,302
| New | +$131K |
|
1144
Herbalife
HLF
$1.21B
| $100K | ﹤0.01% |
14,999
-1,714
| -10% | -$12.7K |
|
1145
Recursion Pharmaceuticals
RXRX
$1.76B
| $87.8K | ﹤0.01% |
11,876
-3,421
| -22% | -$23K |
|
1146
iShares MSCI South Korea ETF
EWY
$25.2B
| $76.8K | ﹤0.01% |
1,500
-44,436
| -97% | -$2.59M |
|
1147
iShares Select Dividend ETF
DVY
$23.6B
| $74.8K | ﹤0.01% |
570
| – | – |
|
|
NIU
1148
Niu Technologies
NIU
$160M
| $72.3K | ﹤0.01% |
40,600
| – | – |
|
1149
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $61.3K | ﹤0.01% |
1,400
| – | – |
|
|
EXK
1150
Endeavour Silver
EXK
$3.03B
| $35.9K | ﹤0.01% |
+10,087
| New | +$44.6K |
|
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.