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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
HOG icon
1176
Harley-Davidson
HOG
$2.72B
– –
-24,032
Closed -$946K
HRMY icon
1177
Harmony Biosciences
HRMY
$2.27B
– –
-29,579
Closed -$1.16M
HSAI
1178
Hesai Group
HSAI
$3.03B
– –
-523,290
Closed -$2.48M
IBP icon
1179
Installed Building Products
IBP
$6.27B
– –
-2,378
Closed -$595K
IDEV icon
1180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-31,761
Closed -$2.26M
JAZZ icon
1181
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-50,555
Closed -$5.61M
KBH icon
1182
KB Home
KBH
$3.47B
– –
-5,244
Closed -$451K
LBRDK icon
1183
Liberty Broadband Class C
LBRDK
$5.18B
– –
-6,435
Closed -$503K
LGIH icon
1184
LGI Homes
LGIH
$1.32B
– –
-2,376
Closed -$280K
LRCX icon
1185
Lam Research
LRCX
$383B
– –
-3,702,070
Closed -$302M
MHO icon
1186
M/I Homes
MHO
$3.74B
– –
-2,529
Closed -$430K
MOMO
1187
Hello Group
MOMO
$870M
– –
-10,819
Closed -$80.2K
NAT icon
1188
Nordic American Tanker
NAT
$1.33B
– –
-14,596
Closed -$53.1K
NSP icon
1189
Insperity
NSP
$1.96B
– –
-3,020
Closed -$263K
ONTO icon
1190
Onto Innovation
ONTO
$14.3B
– –
-11,262
Closed -$2.43M
PD icon
1191
PagerDuty
PD
$916M
– –
-25,239
Closed -$468K
PICK icon
1192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-90,329
Closed -$3.91M
PKX icon
1193
POSCO
PKX
$17.7B
– –
-5,142
Closed -$374K
PPC icon
1194
Pilgrim's Pride
PPC
$6.31B
– –
-103,685
Closed -$4.57M
PTCT icon
1195
PTC Therapeutics
PTCT
$6.23B
– –
-51,293
Closed -$1.93M
QRVO icon
1196
Qorvo
QRVO
$8.56B
– –
-3,836
Closed -$397K
QTRX icon
1197
Quanterix
QTRX
$114M
– –
-33,512
Closed -$427K
QTWO icon
1198
Q2 Holdings
QTWO
$3.96B
– –
-13,892
Closed -$1.11M
SHO icon
1199
Sunstone Hotel Investors
SHO
$2.01B
– –
-214,563
Closed -$2.26M
SIFY
1200
Sify Technologies
SIFY
$1.13B
– –
-44,519
Closed -$100K
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.