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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
CL icon
101
Colgate-Palmolive
CL
$74.3B
$207M 0.2%
2,275,084
-59,798
-3% -$5.71M
BZ icon
102
Kanzhun
BZ
$7.8B
$205M 0.2%
14,838,725
+986,213
+7% +$14.5M
CHDN icon
103
Churchill Downs
CHDN
$6.02B
$201M 0.19%
1,499,874
+77,213
+5% +$10.7M
PDD icon
104
Pinduoduo
PDD
$132B
$198M 0.19%
2,041,050
+406,419
+25% +$47.3M
EDU icon
105
New Oriental
EDU
$9.24B
$194M 0.19%
3,019,859
+442,656
+17% +$28.4M
GE icon
106
GE Aerospace
GE
$380B
$191M 0.18%
1,134,597
+378,371
+50% +$67.5M
PAYX icon
107
Paychex
PAYX
$43.1B
$190M 0.18%
1,355,713
+628,912
+87% +$89.3M
JD icon
108
JD.com
JD
$45.2B
$187M 0.18%
5,448,561
-79,752
-1% -$3.09M
CTAS icon
109
Cintas
CTAS
$81.1B
$184M 0.18%
1,008,418
+278,915
+38% +$58.6M
IT icon
110
Gartner
IT
$12.2B
$184M 0.18%
378,798
+19,667
+5% +$10.1M
AMD icon
111
Advanced Micro Devices
AMD
$767B
$183M 0.18%
1,518,945
-22,640
-1% -$3.26M
VT icon
112
Vanguard Total World Stock ETF
VT
$81.2B
$183M 0.18%
1,555,052
-38,045
-2% -$4.57M
PEG icon
113
Public Service Enterprise Group
PEG
$37.2B
$179M 0.17%
2,117,411
+1,483,662
+234% +$131M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$179M 0.17%
1,669,795
-275,235
-14% -$30.1M
SPG icon
115
Simon Property Group
SPG
$71.5B
$176M 0.17%
1,022,772
+25,210
+3% +$4.42M
DHR icon
116
Danaher
DHR
$147B
$174M 0.17%
756,699
+73,045
+11% +$18M
BAC icon
117
Bank of America
BAC
$447B
$174M 0.17%
3,948,858
-92,300
-2% -$4.06M
CSX icon
118
CSX Corp
CSX
$92.8B
$170M 0.16%
5,280,593
+305,722
+6% +$10.5M
WELL icon
119
Welltower
WELL
$169B
$169M 0.16%
1,349,763
+45,159
+3% +$5.93M
BEKE icon
120
KE Holdings
BEKE
$19.5B
$164M 0.16%
8,900,341
-620,658
-7% -$12.8M
APP icon
121
Applovin
APP
$113B
$159M 0.15%
475,534
-290,719
-38% -$73.5M
PEP icon
122
PepsiCo
PEP
$188B
$159M 0.15%
1,047,176
-87,904
-8% -$14.4M
PLD icon
123
Prologis
PLD
$132B
$157M 0.15%
1,495,847
-167,596
-10% -$19.3M
CVX icon
124
Chevron
CVX
$382B
$156M 0.15%
1,090,546
+93,499
+9% +$14.3M
TMUS icon
125
T-Mobile US
TMUS
$191B
$153M 0.15%
691,910
+30,221
+5% +$6.87M
3 4
5
6 7

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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.