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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
EA
151
DELISTED
Electronic Arts
EA
$118M 0.11%
801,915
+402,501
+101% +$61.9M
KSPI icon
152
Kaspi.kz JSC
KSPI
$17.9B
$113M 0.11%
1,193,827
+40,203
+3% +$4.3M
NTAP icon
153
NetApp
NTAP
$39B
$110M 0.11%
940,475
+210,746
+29% +$25.7M
FAST icon
154
Fastenal
FAST
$59.8B
$108M 0.1%
3,007,896
+659,100
+28% +$25.7M
KMPR icon
155
Kemper
KMPR
$1.55B
$107M 0.1%
1,629,803
-305,622
-16% -$20.2M
VTRS icon
156
Viatris
VTRS
$18.7B
$106M 0.1%
8,487,882
+553,786
+7% +$6.81M
CIEN icon
157
Ciena
CIEN
$54.9B
$105M 0.1%
1,238,020
-257,615
-17% -$18.5M
AFL icon
158
Aflac
AFL
$61.2B
$105M 0.1%
1,021,920
-201,593
-16% -$22M
AMGN icon
159
Amgen
AMGN
$226B
$105M 0.1%
405,118
-29,597
-7% -$8.78M
TT icon
160
Trane Technologies
TT
$105B
$105M 0.1%
282,394
+2,586
+0.9% +$1.03M
TAP icon
161
Molson Coors Class B
TAP
$7.93B
$104M 0.1%
1,805,893
-15,471
-0.8% -$902K
GS icon
162
Goldman Sachs
GS
$301B
$100M 0.1%
174,815
+103,030
+144% +$57.5M
ENPH icon
163
Enphase Energy
ENPH
$5.41B
$99.7M 0.1%
1,451,414
+331,917
+30% +$26.3M
ON icon
164
ON Semiconductor
ON
$31.1B
$99.2M 0.1%
1,563,167
-75,714
-5% -$5.22M
MRSH
165
Marsh
MRSH
$91B
$98.7M 0.09%
465,627
-439,907
-49% -$97.6M
WM icon
166
Waste Management
WM
$90.6B
$98.1M 0.09%
484,777
+48,196
+11% +$10.4M
ADI icon
167
Analog Devices
ADI
$187B
$97.6M 0.09%
459,346
+15,385
+3% +$3.4M
HIG icon
168
Hartford Financial Services
HIG
$38.7B
$97.1M 0.09%
888,632
+277,379
+45% +$32.2M
PSA icon
169
Public Storage
PSA
$60.8B
$96.8M 0.09%
327,243
+27,184
+9% +$9.02M
DUK icon
170
Duke Energy
DUK
$94.5B
$96.1M 0.09%
892,027
+193,381
+28% +$21.9M
HXL icon
171
Hexcel
HXL
$7.63B
$95.9M 0.09%
1,532,703
-168,984
-10% -$10.4M
WU icon
172
Western Union
WU
$2.19B
$95.6M 0.09%
9,021,308
+2,194,403
+32% +$24.3M
MASI
173
DELISTED
Masimo
MASI
$95.5M 0.09%
566,469
-166,152
-23% -$26.2M
RTO icon
174
Rentokil
RTO
$12.2B
$94.8M 0.09%
3,784,128
-9,449
-0.2% -$239K
HPE icon
175
Hewlett Packard
HPE
$72.4B
$93.9M 0.09%
4,387,525
+1,662,157
+61% +$35.1M
5 6
7
8 9

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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.