We are live on ! Find out more
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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.62B 5.38%
13,327,049
+764,157
+6% +$325M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$4.6B 4.41%
34,257,095
+2,863,090
+9% +$395M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.43B 4.24%
23,396,772
+574,301
+3% +$100M
AAPL icon
4
Apple
AAPL
$4.97T
$3.98B 3.81%
15,891,824
+2,339,445
+17% +$551M
AMZN icon
5
Amazon
AMZN
$2.44T
$3.07B 2.94%
13,971,998
+1,451,859
+12% +$297M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$2.52B 2.42%
4,309,806
+490,577
+13% +$288M
V icon
7
Visa
V
$677B
$2.1B 2.01%
6,641,045
+646,010
+11% +$194M
BKNG icon
8
Booking.com
BKNG
$156B
$1.71B 1.64%
8,605,750
-850,975
-9% -$164M
AVGO icon
9
Broadcom
AVGO
$1.76T
$1.51B 1.45%
6,530,721
+356,841
+6% +$66M
JPM icon
10
JPMorgan Chase
JPM
$916B
$1.47B 1.41%
6,138,808
+390,413
+7% +$90.9M
NFLX icon
11
Netflix
NFLX
$307B
$1.34B 1.28%
14,984,740
+1,658,080
+12% +$136M
TSM icon
12
TSMC
TSM
$1.94T
$1.31B 1.26%
6,558,114
-812,852
-11% -$157M
LLY icon
13
Eli Lilly
LLY
$1.08T
$1.3B 1.25%
1,686,582
+5,369
+0.3% +$4.45M
MA icon
14
Mastercard
MA
$498B
$1.03B 0.99%
1,965,409
+150,002
+8% +$77.7M
UNH icon
15
UnitedHealth
UNH
$382B
$1.01B 0.97%
2,003,762
-56,468
-3% -$32.1M
CRM icon
16
Salesforce
CRM
$154B
$999M 0.96%
2,989,116
-22,454
-0.7% -$7.17M
TSLA icon
17
Tesla
TSLA
$1.18T
$950M 0.91%
2,351,851
+1,007,647
+75% +$324M
MS icon
18
Morgan Stanley
MS
$319B
$916M 0.88%
7,282,156
+2,453,470
+51% +$302M
ADBE icon
19
Adobe
ADBE
$105B
$900M 0.86%
2,024,046
-152,431
-7% -$75.5M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$873M 0.84%
1,678,980
+69,885
+4% +$38.4M
SPOT icon
21
Spotify
SPOT
$108B
$856M 0.82%
1,912,937
+7,075
+0.4% +$3.03M
FWONK icon
22
Liberty Media Series C
FWONK
$25.5B
$796M 0.76%
8,595,864
+1,117,812
+15% +$94.9M
PG icon
23
Procter & Gamble
PG
$340B
$792M 0.76%
4,724,935
+142,574
+3% +$24.3M
MELI icon
24
Mercado Libre
MELI
$94.5B
$754M 0.72%
443,156
+38,261
+9% +$74.5M
TME icon
25
Tencent Music
TME
$15.9B
$716M 0.69%
63,064,552
+3,987,116
+7% +$47.3M
1
2 3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.