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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
MAS icon
126
Masco
MAS
$14.7B
$153M 0.15%
2,103,820
+185,286
+10% +$14.8M
CX icon
127
Cemex
CX
$16.3B
$151M 0.14%
26,739,107
+23,576,914
+746% +$134M
EOG icon
128
EOG Resources
EOG
$74.6B
$149M 0.14%
1,234,454
+71,996
+6% +$9.2M
FICO icon
129
Fair Isaac
FICO
$22.7B
$146M 0.14%
72,367
-12,469
-15% -$26.6M
NKE icon
130
Nike
NKE
$62.5B
$145M 0.14%
1,940,186
+221,349
+13% +$17.4M
UNP icon
131
Union Pacific
UNP
$174B
$144M 0.14%
631,876
-17,016
-3% -$4.03M
DE icon
132
Deere & Co
DE
$164B
$144M 0.14%
339,906
+50,327
+17% +$21.2M
GLOB icon
133
Globant
GLOB
$1.66B
$142M 0.14%
663,533
-26,427
-4% -$5.77M
VTR icon
134
Ventas
VTR
$47.2B
$141M 0.14%
2,400,970
+453,425
+23% +$28.5M
ACN icon
135
Accenture
ACN
$109B
$138M 0.13%
391,615
+64,282
+20% +$23.1M
FTV icon
136
Fortive
FTV
$18.6B
$137M 0.13%
2,414,729
+202,122
+9% +$11.6M
MSCI icon
137
MSCI
MSCI
$40.9B
$136M 0.13%
226,303
+34,314
+18% +$20.6M
VRT icon
138
Vertiv
VRT
$104B
$136M 0.13%
1,167,536
+569,722
+95% +$67.6M
OC icon
139
Owens Corning
OC
$12.2B
$136M 0.13%
799,542
-79,372
-9% -$14.8M
ICE icon
140
Intercontinental Exchange
ICE
$84.5B
$136M 0.13%
907,189
+211,072
+30% +$33.4M
APH icon
141
Amphenol
APH
$207B
$135M 0.13%
1,949,846
+152,306
+8% +$10.7M
BALL icon
142
Ball Corp
BALL
$16.6B
$134M 0.13%
2,435,310
-6,168
-0.3% -$378K
WFC icon
143
Wells Fargo
WFC
$265B
$129M 0.12%
1,837,021
-47,365
-3% -$3.23M
SPGI icon
144
S&P Global
SPGI
$121B
$127M 0.12%
254,859
+20,351
+9% +$10.3M
NVR icon
145
NVR
NVR
$16.8B
$127M 0.12%
15,504
-2,895
-16% -$26.4M
IYF icon
146
iShares US Financials ETF
IYF
$4.4B
$124M 0.12%
1,118,327
+856,252
+327% +$95.4M
ABT icon
147
Abbott
ABT
$188B
$122M 0.12%
1,079,490
+80,661
+8% +$9.32M
AIZ icon
148
Assurant
AIZ
$14.2B
$122M 0.12%
571,053
-91,395
-14% -$19M
T icon
149
AT&T
T
$165B
$120M 0.12%
5,285,236
+2,104,603
+66% +$47.4M
USB icon
150
US Bancorp
USB
$100B
$119M 0.11%
2,491,162
+768,999
+45% +$37.8M
4 5
6
7 8

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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.