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Schroder Investment Management Group

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
Cap. Flow
+$5.62B
Cap. Flow %
5.39%
Top 10 Hldgs %
29.71%
Holding
1,259
New
102
Increased
515
Reduced
507
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$551M
2
NVDA icon
NVIDIA
NVDA
+$395M
3
MSFT icon
Microsoft
MSFT
+$325M
4
TSLA icon
Tesla
TSLA
+$324M
5
MS icon
Morgan Stanley
MS
+$302M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$599M
2
BLK icon
Blackrock
BLK
+$326M
3
LRCX icon
Lam Research
LRCX
+$302M
4
INTU icon
Intuit
INTU
+$238M
5
ELV icon
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
LLYVK icon
1151
Liberty Live Group Series C
LLYVK
$9.6B
$10.6K ﹤0.01%
154
– –
SEDG icon
1152
SolarEdge
SEDG
$2.01B
$5.6K ﹤0.01%
412
-11,800
-97% -$182K
ALKS icon
1153
Alkermes
ALKS
$8.25B
– –
-74,933
Closed -$2.06M
ANET icon
1154
Arista Networks
ANET
$247B
– –
-6,242,944
Closed -$599M
ASH icon
1155
Ashland
ASH
$3.43B
– –
-317,402
Closed -$27.8M
BILL icon
1156
BILL Holdings
BILL
$4.95B
– –
-662
Closed -$35.2K
BLK icon
1157
Blackrock
BLK
$177B
– –
-344,404
Closed -$326M
BSAC icon
1158
Banco Santander Chile
BSAC
$16.6B
– –
-1,249,045
Closed -$26.3M
CCS icon
1159
Century Communities
CCS
$2B
– –
-3,018
Closed -$311K
CHRW icon
1160
C.H. Robinson
CHRW
$16.8B
– –
-1,857
Closed -$201K
CLOA icon
1161
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-4,977
Closed -$259K
CZR icon
1162
Caesars Entertainment
CZR
$6.09B
– –
-25,676
Closed -$1.07M
DV icon
1163
DoubleVerify
DV
$2.03B
– –
-613,922
Closed -$10.5M
EC icon
1164
Ecopetrol
EC
$34.9B
– –
-11,168
Closed -$101K
EPI icon
1165
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-100,000
Closed -$5.08M
EVH icon
1166
Evolent Health
EVH
$483M
– –
-139,976
Closed -$4.1M
EVRI
1167
DELISTED
Everi Holdings
EVRI
– –
-11,932
Closed -$157K
FND icon
1168
Floor & Decor
FND
$6.34B
– –
-3,035
Closed -$373K
FXI icon
1169
iShares China Large-Cap ETF
FXI
$4.26B
– –
-580,000
Closed -$18.7M
GH icon
1170
Guardant Health
GH
$22.4B
– –
-36,500
Closed -$835K
GOGO icon
1171
Gogo Inc
GOGO
$412M
– –
-10,542
Closed -$76.3K
GOLF icon
1172
Acushnet Holdings
GOLF
$5.44B
– –
-9,075
Closed -$579K
GRBK icon
1173
Green Brick Partners
GRBK
$3.05B
– –
-3,705
Closed -$308K
GWRE icon
1174
Guidewire Software
GWRE
$14.5B
– –
-53,174
Closed -$9.46M
GXO icon
1175
GXO Logistics
GXO
$5.36B
– –
-8,336
Closed -$435K
45 46
47
48 49

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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.