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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
SNOW icon
201
Snowflake
SNOW
$116B
$80.3M 0.08%
519,858
+277,669
+115% +$39.1M
RPM icon
202
RPM International
RPM
$14.8B
$80.3M 0.08%
651,821
+42,330
+7% +$5.58M
DAR icon
203
Darling Ingredients
DAR
$9.99B
$80M 0.08%
2,425,277
+389,980
+19% +$14.7M
TDG icon
204
TransDigm Group
TDG
$67.6B
$80M 0.08%
63,125
+9,554
+18% +$12.6M
INTC icon
205
Intel
INTC
$492B
$79.7M 0.08%
3,976,961
-485,271
-11% -$10.9M
INFY icon
206
Infosys
INFY
$50.9B
$79.5M 0.08%
3,597,439
-771,839
-18% -$17.3M
PINS icon
207
Pinterest
PINS
$13.8B
$79.3M 0.08%
2,719,355
+2,125,010
+358% +$66.8M
RSG icon
208
Republic Services
RSG
$65.7B
$79M 0.08%
392,730
+84,752
+28% +$17.5M
PLTR icon
209
Palantir
PLTR
$421B
$78.8M 0.08%
1,020,488
-421,330
-29% -$24.5M
RAMP icon
210
LiveRamp
RAMP
$2.3B
$77.9M 0.07%
2,553,345
-801,574
-24% -$22.4M
C icon
211
Citigroup
C
$227B
$77.8M 0.07%
1,105,128
-742,740
-40% -$50.1M
EQR icon
212
Equity Residential
EQR
$24.7B
$77.4M 0.07%
1,087,103
-48,133
-4% -$3.54M
MRVL icon
213
Marvell Technology
MRVL
$187B
$77.2M 0.07%
698,996
+258,533
+59% +$24M
ICUI icon
214
ICU Medical
ICUI
$4.56B
$77.1M 0.07%
499,765
-94,087
-16% -$15.9M
TTD icon
215
Trade Desk
TTD
$6.29B
$76.8M 0.07%
639,126
-103,160
-14% -$12.8M
MTCH icon
216
Match Group
MTCH
$8.43B
$76.7M 0.07%
2,337,993
-62,378
-3% -$2.14M
DOCU
217
DocuSign
DOCU
$11.4B
$75.7M 0.07%
825,227
+64,228
+8% +$5.13M
CCL icon
218
Carnival Corporation Ltd
CCL
$38B
$74.6M 0.07%
2,993,109
+929,094
+45% +$21.7M
DOX icon
219
Amdocs
DOX
$6.22B
$74.5M 0.07%
877,881
+134,459
+18% +$11.8M
EPAM icon
220
EPAM Systems
EPAM
$5.02B
$72.6M 0.07%
309,177
+40,361
+15% +$8.98M
MTD icon
221
Mettler-Toledo International
MTD
$28.6B
$72.6M 0.07%
59,475
+11,789
+25% +$15.4M
KIM icon
222
Kimco Realty
KIM
$16.2B
$72.4M 0.07%
3,114,647
+2,420,884
+349% +$58.6M
FNF icon
223
Fidelity National Financial
FNF
$12.9B
$71.5M 0.07%
1,275,360
+164,492
+15% +$9.91M
VIAV icon
224
Viavi Solutions
VIAV
$9.18B
$71M 0.07%
7,040,890
+112,978
+2% +$1.12M
AVY icon
225
Avery Dennison
AVY
$13.5B
$70.8M 0.07%
378,060
+96,428
+34% +$19.7M
7 8
9
10 11

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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.