Schroder Investment Management Group Reduced Holdings in Q4 2024

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-516K
- 30.61%
$365.96 - $514.62 $189M - $265M
1.17M $432M
LOW
Lowes Companies Inc

Consumer Cyclical
-775K
- 28.33%
$244.52 - $284.07 $190M - $220M
1.96M $484M
MRK
Merck & Co., Inc.

Healthcare
-1.47M
- 22.25%
$96.31 - $114.76 $142M - $169M
5.13M $511M
KO
Coca Cola CO

Consumer Defensive
-2.09M
- 19.92%
$61.74 - $71.71 $129M - $150M
8.41M $524M
INTU
Intuit Inc

Technology
-373K
- 42.43%
$602.01 - $706.25 $224M - $263M
506K $318M
ADBE
Adobe Inc.

Technology
-152K
- 7.0%
$437.39 - $552.96 $66.7M - $84.3M
2.02M $900M
UNH
Unitedhealth Group Inc

Healthcare
-56.5K
- 2.74%
$485.52 - $625.25 $27.4M - $35.3M
2M $1.01B
ITUB
Itau Unibanco Holding S.A.

Financial Services
-9.01M
- 10.84%
$4.96 - $6.57 $44.7M - $59.2M
74.1M $368M
MMM
3 M CO

Industrials
-744K
- 66.48%
$124.74 - $137.12 $92.8M - $102M
375K $48.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-440K
- 48.58%
$209.89 - $233.24 $92.3M - $103M
466K $98.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-889K
- 89.54%
$62.74 - $97.24 $55.8M - $86.4M
104K $7.79M
EBAY
Ebay Inc

Consumer Cyclical
-1.28M
- 48.48%
$57.51 - $67.17 $73.5M - $85.9M
1.36M $84.2M
CARR
Carrier Global Corp

Industrials
-538K
- 14.64%
$66.69 - $82.65 $35.8M - $44.4M
3.13M $214M
HCA
Hca Healthcare, Inc.

Healthcare
-3.06K
- 0.44%
$297.52 - $415.61 $910K - $1.27M
698K $209M
XOM
Exxon Mobil Corp

Energy
-458K
- 16.99%
$105.51 - $125.37 $48.3M - $57.4M
2.24M $241M
AMD
Advanced Micro Devices Inc

Technology
-22.6K
- 1.47%
$118.88 - $172.8 $2.69M - $3.91M
1.52M $183M
INVH
Invitation Homes Inc.

Real Estate
-1.77M
- 96.17%
$31.4 - $34.69 $55.5M - $61.3M
70.4K $2.25M
MPC
Marathon Petroleum Corp

Energy
-343K
- 81.96%
$131.65 - $174.84 $45.2M - $60M
75.5K $10.5M
MAN
Manpower Group Inc.

Industrials
-557K
- 36.91%
$56.82 - $74.28 $31.6M - $41.4M
952K $54.9M
NVR
Nvr Inc

Consumer Cyclical
-2.9K
- 15.73%
$8101.21 - $9940.51 $23.5M - $28.8M
15.5K $127M
BBY
Best Buy CO Inc

Consumer Cyclical
-509K
- 89.06%
$85.2 - $101.35 $43.4M - $51.6M
62.6K $5.37M
CI
Cigna Corp

Healthcare
-84.9K
- 20.48%
$265.59 - $358.58 $22.6M - $30.5M
330K $91.1M
PCH
Potlatchdeltic Corp

Real Estate
-1.15M
- 88.46%
$38.4 - $44.89 $44M - $51.5M
150K $5.87M
PLD
Prologis, Inc.

Real Estate
-168K
- 10.08%
$101.4 - $126.96 $17M - $21.3M
1.5M $158M
ARMK
Aramark

Industrials
-1.24M
- 33.82%
$37.25 - $42.22 $46.3M - $52.4M
2.43M $90.7M
IBN
Icici Bank LTD

Financial Services
-1.56M
- 10.58%
$28.69 - $31.9 $44.6M - $49.6M
13.2M $393M
TRNO
Terreno Realty Corp

Real Estate
-598K
- 45.41%
$58.62 - $66.94 $35M - $40M
718K $42.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-13.5K
- 14.19%
$701.85 - $1046.91 $9.46M - $14.1M
81.5K $58.1M
COP
Conocophillips

Energy
-251K
- 9.22%
$95.12 - $114.72 $23.9M - $28.8M
2.47M $245M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-275K
- 14.15%
$106.56 - $113.11 $29.3M - $31.1M
1.67M $178M
BLD
Top Build Corp

Industrials
-95.9K
- 95.43%
$308.96 - $414.77 $29.6M - $39.8M
4.6K $1.43M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-90.4K
- 98.53%
$408.59 - $476.19 $36.9M - $43.1M
1.35K $567K
C
Citigroup Inc

Financial Services
-743K
- 40.19%
$61.31 - $72.5 $45.5M - $53.8M
1.11M $77.8M
AMCR
Amcor PLC

Consumer Cyclical
-3.28M
- 95.82%
$9.34 - $11.37 $30.7M - $37.3M
143K $1.35M
DVN
Devon Energy Corp

Energy
-488K
- 15.87%
$30.52 - $42.96 $14.9M - $20.9M
2.58M $84.6M
CL
Colgate Palmolive CO

Consumer Defensive
-59.8K
- 2.56%
$90.22 - $102.31 $5.39M - $6.12M
2.28M $207M
BPOP
Popular, Inc.

Financial Services
-340K
- 68.13%
$88.46 - $102.59 $30.1M - $34.9M
159K $14.9M
ECL
Ecolab Inc.

Basic Materials
-46.8K
- 4.08%
$234.32 - $261.43 $11M - $12.2M
1.1M $258M
AMGN
Amgen Inc

Healthcare
-29.6K
- 6.81%
$258.78 - $328.31 $7.66M - $9.72M
405K $106M
FLNC
Fluence Energy, Inc.

Utilities
-643K
- 18.27%
$15.0 - $23.5 $9.64M - $15.1M
2.88M $45.7M
PEP
Pepsico Inc

Consumer Defensive
-87.9K
- 7.74%
$151.29 - $176.1 $13.3M - $15.5M
1.05M $159M
BAP
Credicorp LTD

Financial Services
-200K
- 13.25%
$180.17 - $198.65 $36M - $39.7M
1.31M $240M
MHK
Mohawk Industries Inc

Consumer Cyclical
-93.2K
- 17.67%
$116.82 - $161.27 $10.9M - $15M
434K $51.7M
IOO
Ishares Tr Global 100 ETF

ETFs
-339K
- 47.26%
$97.46 - $103.45 $33M - $35.1M
378K $38.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-79.8K
- 1.44%
$33.35 - $47.1 $2.66M - $3.76M
5.45M $189M
BALL
Ball Corp

Consumer Cyclical
-6.17K
- 0.25%
$54.84 - $67.94 $338K - $419K
2.44M $134M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-747K
- 83.69%
$36.36 - $43.93 $27.2M - $32.8M
146K $5.29M
AFL
Aflac Inc

Financial Services
-202K
- 16.48%
$100.37 - $115.27 $20.2M - $23.2M
1.02M $106M
HTHT
Huazhu Group LTD

Consumer Cyclical
-115K
- 1.76%
$32.03 - $41.74 $3.68M - $4.79M
6.41M $212M
Activity Summary
Buys All Purchases 618 New Holdings 102 Increased Positions 516 Sells All Sells 510 Reductions 510 Sold out 0 Options Calls 0 Puts 0
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