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
BWXT
Bwx Technologies, Inc.

Industrials
-153K
- 21.72%
$111.39 - $133.28 $17.1M - $20.4M
552K $61.5M
WY
Weyerhaeuser CO

Real Estate
-124K
- 6.11%
$27.21 - $33.7 $3.37M - $4.17M
1.9M $53.5M
VLO
Valero Energy Corp

Energy
-102K
- 58.95%
$118.59 - $144.02 $12.1M - $14.7M
71K $8.7M
DINO
Hf Sinclair Corp

Energy
-289K
- 63.87%
$33.69 - $47.67 $9.72M - $13.8M
163K $5.73M
DOV
Dover Corp

Industrials
-72.2K
- 34.59%
$184.72 - $206.51 $13.3M - $14.9M
137K $25.6M
MTCH
Match Group, Inc.

Communication Services
-62.4K
- 2.6%
$30.29 - $38.64 $1.89M - $2.41M
2.34M $76.5M
GRMN
Garmin LTD

Technology
-100K
- 48.6%
$161.91 - $220.77 $16.2M - $22.1M
106K $21.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
-747K
- 22.08%
N/A
2.64M $50M
SAIC
Science Applications International Corp

Technology
-74.7K
- 35.95%
$110.11 - $154.1 $8.23M - $11.5M
133K $14.9M
CSL
Carlisle Companies Inc

Industrials
-13.9K
- 12.57%
$368.67 - $480.91 $5.13M - $6.69M
96.7K $35.7M
DOW
Dow Inc.

Basic Materials
-28.6K
- 3.43%
$39.1 - $55.34 $1.12M - $1.58M
804K $32.3M
WSO
Watsco Inc

Industrials
-26.5K
- 83.67%
$466.57 - $568.78 $12.4M - $15.1M
5.17K $2.45M
KHC
Kraft Heinz CO

Consumer Defensive
-36.2K
- 1.33%
$30.1 - $36.02 $1.09M - $1.3M
2.69M $82.7M
SE
Sea LTD

Consumer Cyclical
-191K
- 31.24%
$93.56 - $117.41 $17.9M - $22.4M
420K $44.6M
YOU
Clear Secure, Inc.

Technology
-331K
- 58.7%
$25.61 - $38.45 $8.48M - $12.7M
233K $6.2M
OPCH
Option Care Health, Inc.

Healthcare
-28.6K
- 1.99%
$21.74 - $31.64 $621K - $904K
1.41M $32.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
-98.4K
- 69.06%
$76.22 - $116.71 $7.5M - $11.5M
44.1K $3.95M
JCI
Johnson Controls International PLC

Industrials
-148K
- 31.34%
$74.23 - $86.6 $11M - $12.8M
324K $25.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-96.5K
- 74.73%
$83.96 - $106.19 $8.11M - $10.3M
32.6K $2.76M
LFUS
Littelfuse Inc

Technology
-16.5K
- 7.19%
$233.99 - $262.18 $3.86M - $4.33M
213K $50.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-98.6K
- 3.02%
$26.79 - $30.35 $2.64M - $2.99M
3.17M $86.1M
RPRX
Royalty Pharma PLC

Healthcare
-354K
- 64.35%
$24.28 - $28.39 $8.61M - $10.1M
196K $5.01M
LITE
Lumentum Holdings Inc.

Technology
-502K
- 32.7%
$61.49 - $94.9 $30.9M - $47.6M
1.03M $86.7M
IEX
Idex Corp

Industrials
-42.8K
- 14.6%
$202.75 - $236.06 $8.68M - $10.1M
250K $52.4M
KMPR
Kemper Corp

Financial Services
-306K
- 15.79%
$59.0 - $72.1 $18M - $22M
1.63M $108M
AIZ
Assurant, Inc.

Financial Services
-91.4K
- 13.8%
$186.6 - $228.68 $17.1M - $20.9M
571K $122M
TX
Ternium S.A.

Basic Materials
-134K
- 17.58%
$28.78 - $37.56 $3.86M - $5.04M
629K $18.3M
NXPI
Nxp Semiconductors N.V.

Technology
-12.6K
- 5.69%
$207.27 - $255.58 $2.61M - $3.22M
209K $43.4M
IDXX
Idexx Laboratories Inc

Healthcare
-6.04K
- 7.63%
$406.92 - $495.42 $2.46M - $2.99M
73.1K $30.2M
KEX
Kirby Corp

Industrials
-40.3K
- 12.29%
$104.14 - $130.55 $4.2M - $5.27M
288K $30.5M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-186K
- 75.24%
$41.59 - $49.7 $7.73M - $9.24M
61.2K $2.6M
SBAC
Sba Communications Corp

Real Estate
-8.54K
- 4.08%
$198.24 - $249.31 $1.69M - $2.13M
201K $40.9M
CUBE
Cube Smart

Real Estate
-29.4K
- 4.0%
$41.74 - $53.03 $1.23M - $1.56M
706K $30.2M
BRX
Brixmor Property Group Inc.

Real Estate
-407K
- 16.34%
N/A
2.08M $47.4M
HXL
Hexcel Corp

Industrials
-169K
- 9.93%
$58.56 - $65.31 $9.9M - $11M
1.53M $96.1M
ARRY
Array Technologies, Inc.

Technology
-624K
- 6.57%
$5.16 - $7.63 $3.22M - $4.76M
8.88M $53.6M
BCPC
Balchem Corp

Basic Materials
-22.6K
- 5.79%
$163.0 - $183.41 $3.68M - $4.14M
367K $59.9M
AGI
Alamos Gold Inc

Basic Materials
-375K
- 33.84%
$17.54 - $21.38 $6.57M - $8.01M
733K $13.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-45K
- 97.61%
$183.23 - $199.79 $8.25M - $8.99M
1.1K $203K
ESE
Esco Technologies Inc

Technology
-72.8K
- 25.23%
$120.68 - $151.38 $8.78M - $11M
216K $28.7M
AIN
Albany International Corp

Consumer Cyclical
-73.8K
- 26.06%
$67.92 - $87.46 $5.01M - $6.45M
209K $16.7M
DVA
Davita Inc.

Healthcare
-41.5K
- 26.97%
$139.81 - $167.96 $5.8M - $6.97M
112K $16.8M
ROL
Rollins Inc

Consumer Cyclical
-78.9K
- 7.04%
$46.35 - $51.59 $3.66M - $4.07M
1.04M $48.3M
NMIH
Nmi Holdings, Inc.

Financial Services
-168K
- 37.58%
$36.32 - $41.53 $6.09M - $6.96M
278K $10.2M
RRX
Regal Rexnord Corp

Industrials
-20.4K
- 4.37%
$153.56 - $182.22 $3.13M - $3.71M
446K $69.2M
SO
Southern CO

Utilities
-46.1K
- 8.42%
$81.5 - $94.15 $3.76M - $4.34M
501K $41.3M
VT
Vanguard Total World Stk Index

ETFs
-38K
- 2.39%
$117.09 - $123.07 $4.45M - $4.68M
1.56M $183M
NI
Nisource Inc.

Utilities
-290K
- 22.48%
$33.74 - $38.25 $9.77M - $11.1M
999K $36.7M
BBD
Bank Bradesco

Financial Services
-2.33M
- 50.74%
$1.87 - $2.77 $4.36M - $6.46M
2.26M $4.32M
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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