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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
(+7%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
1,259
New
102
Increased
515
Reduced
507
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$551M |
| 2 |
NVIDIA
NVDA
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Tesla
TSLA
|
+$324M |
| 5 |
Morgan Stanley
MS
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$599M |
| 2 |
Blackrock
BLK
|
+$326M |
| 3 |
Lam Research
LRCX
|
+$302M |
| 4 |
Intuit
INTU
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$200B
| $93.6M | 0.09% |
+877,716
| New | +$85.4M |
|
177
Walt Disney
DIS
$178B
| $92.2M | 0.09% |
828,050
+54,775
| +7% | +$5.75M |
|
178
CrowdStrike
CRWD
$229B
| $91.2M | 0.09% |
1,066,088
-43,356
| -4% | -$3.6M |
|
179
Cigna
CI
$73.6B
| $91.1M | 0.09% |
329,799
-84,928
| -20% | -$27.1M |
|
180
Lear
LEA
$8.05B
| $90.7M | 0.09% |
+966,543
| New | +$96.3M |
|
181
Aramark
ARMK
$14.6B
| $90.5M | 0.09% |
2,429,883
-1,241,659
| -34% | -$48.3M |
|
182
Comcast
CMCSA
$89.4B
| $90.4M | 0.09% |
2,409,429
+547,280
| +29% | +$22.7M |
|
183
Eaton
ETN
$173B
| $89.5M | 0.09% |
269,203
+32,969
| +14% | +$11.6M |
|
184
DuPont de Nemours
DD
$19.1B
| $87M | 0.08% |
912,269
+602,761
| +195% | +$62.7M |
|
|
FISV
185
Fiserv Inc
FISV
$27.8B
| $86.9M | 0.08% |
422,954
+15,796
| +4% | +$3.22M |
|
186
AvalonBay Communities
AVB
$26.3B
| $86.9M | 0.08% |
398,366
-17,083
| -4% | -$3.86M |
|
187
Lumentum
LITE
$63.3B
| $86.6M | 0.08% |
1,033,344
-502,064
| -33% | -$39.1M |
|
188
American Tower
AMT
$78.8B
| $86.3M | 0.08% |
474,325
+66,990
| +16% | +$13.9M |
|
189
HP
HPQ
$27.3B
| $86.2M | 0.08% |
2,640,644
+103,155
| +4% | +$3.71M |
|
190
Dolby
DLB
$5.82B
| $86.2M | 0.08% |
1,103,697
-74,257
| -6% | -$5.66M |
|
191
Graphic Packaging
GPK
$3.53B
| $85.9M | 0.08% |
3,168,997
-98,598
| -3% | -$2.85M |
|
192
Cummins
CMI
$87.4B
| $84.9M | 0.08% |
243,541
+69,285
| +40% | +$24.3M |
|
193
eBay
EBAY
$47.9B
| $84.2M | 0.08% |
1,358,671
-1,278,745
| -48% | -$81.2M |
|
194
Applied Materials
AMAT
$415B
| $83.1M | 0.08% |
507,537
-41,875
| -8% | -$7.59M |
|
195
Kraft Heinz
KHC
$29.6B
| $82.7M | 0.08% |
2,692,578
-36,172
| -1% | -$1.19M |
|
196
Devon Energy
DVN
$49.9B
| $82.6M | 0.08% |
2,584,535
-487,593
| -16% | -$18.4M |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $82.4M | 0.08% |
1,707,047
+1,457,047
| +583% | +$70.5M |
|
198
Reinsurance Group of America
RGA
$15.8B
| $82.3M | 0.08% |
387,444
+5,328
| +1% | +$1.16M |
|
199
W.W. Grainger
GWW
$61.1B
| $81.3M | 0.08% |
76,786
+22,375
| +41% | +$25.2M |
|
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $80.3M | 0.08% |
841,294
+688,414
| +450% | +$66.4M |
|
Similar funds
VAM
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.