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
NOV
Nov Inc.

Energy
-257K
- 30.59%
$14.06 - $16.79 $3.62M - $4.32M
584K $8.53M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-16.5K
- 38.87%
$316.94 - $357.88 $5.23M - $5.9M
25.9K $8.91M
ALB
Albemarle Corp

Basic Materials
-33.3K
- 15.58%
$86.08 - $111.3 $2.87M - $3.7M
180K $15.5M
INGR
Ingredion Inc

Consumer Defensive
-34.2K
- 19.38%
$132.76 - $154.86 $4.54M - $5.3M
142K $19.6M
AKRO
Akero Therapeutics, Inc.

Healthcare
-159K
- 86.11%
$26.75 - $35.28 $4.25M - $5.6M
25.6K $712K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-48.4K
- 96.53%
$91.29 - $91.8 $4.42M - $4.44M
1.74K $159K
HLIO
Helios Technologies, Inc.

Industrials
-77.6K
- 23.92%
$44.42 - $56.28 $3.45M - $4.37M
247K $11M
EWJ
Ishares Msci Japan ETF

ETFs
-52.9K
- 30.02%
$66.18 - $71.84 $3.5M - $3.8M
123K $8.28M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12.8K
- 39.93%
$370.24 - $418.94 $4.76M - $5.38M
19.3K $7.76M
MTH
Meritage Homes Corp

Consumer Cyclical
-19.9K
- 86.77%
$151.91 - $205.12 $3.02M - $4.08M
3.04K $466K
YUM
Yum Brands Inc

Consumer Cyclical
-24.1K
- 14.48%
$130.36 - $139.54 $3.15M - $3.37M
143K $19.1M
UHS
Universal Health Services Inc

Healthcare
-11.7K
- 28.46%
$175.8 - $236.9 $2.05M - $2.76M
29.3K $5.26M
NGD
New Gold Inc.

Basic Materials
-715K
- 12.42%
$2.47 - $3.08 $1.77M - $2.2M
5.04M $12.5M
MASI
Masimo Corp

Healthcare
-166K
- 22.68%
$132.43 - $177.7 $22M - $29.5M
566K $93.6M
DLB
Dolby Laboratories, Inc.

Industrials
-74.3K
- 6.3%
$70.91 - $81.98 $5.27M - $6.09M
1.1M $86.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-39.6K
- 39.76%
$38.28 - $78.03 $1.52M - $3.09M
60K $2.41M
HUM
Humana Inc

Healthcare
-6.09K
- 16.48%
$233.89 - $304.18 $1.43M - $1.85M
30.9K $7.84M
HSIC
Henry Schein Inc

Healthcare
-21.3K
- 3.3%
$66.54 - $77.66 $1.42M - $1.65M
624K $43.2M
EGO
Eldorado Gold Corp

Basic Materials
-39K
- 3.18%
$14.7 - $18.65 $573K - $728K
1.19M $17.7M
ALLE
Allegion PLC

Industrials
-12K
- 8.67%
$130.63 - $153.36 $1.57M - $1.85M
127K $16.6M
GRFS
Grifols Sa

Healthcare
-337K
- 43.55%
$6.99 - $9.55 $2.35M - $3.21M
436K $3.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-43.6K
- 10.01%
$44.04 - $49.49 $1.92M - $2.16M
392K $17.3M
PJT
Pjt Partners Inc.

Financial Services
-59.7K
- 24.68%
$132.4 - $167.36 $7.91M - $10M
182K $28.8M
CPK
Chesapeake Utilities Corp

Utilities
-24.8K
- 14.42%
$116.24 - $133.18 $2.88M - $3.3M
147K $17.9M
BKR
Baker Hughes CO

Energy
-203K
- 20.43%
$35.98 - $44.88 $7.3M - $9.1M
790K $32.4M
XP
Xp Inc.

Financial Services
-188K
- 94.14%
$11.78 - $18.17 $2.22M - $3.42M
11.7K $139K
AGCO
Agco Corp

Industrials
-25.6K
- 11.11%
$89.46 - $101.89 $2.29M - $2.61M
205K $19.2M
ZLAB
Zai Lab LTD

Healthcare
-147K
- 61.69%
$24.61 - $33.18 $3.63M - $4.89M
91.5K $2.4M
SF
Stifel Financial Corp

Financial Services
-50.6K
- 30.39%
$93.4 - $117.72 $4.72M - $5.95M
116K $12.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-265K
- 49.71%
$14.29 - $18.76 $3.79M - $4.97M
268K $4.92M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-34.2K
- 58.59%
$83.08 - $100.49 $2.84M - $3.43M
24.1K $2.04M
TCBK
Trico Bancshares

Financial Services
-79.6K
- 22.37%
$40.66 - $49.62 $3.23M - $3.95M
276K $12.1M
EWC
Ishares Msci Canada ETF

ETFs
-70.5K
- 30.87%
$39.64 - $43.28 $2.8M - $3.05M
158K $6.37M
CACI
Caci International Inc

Technology
-7.14K
- 47.11%
N/A
8.02K $3.43M
OKTA
Okta, Inc.

Technology
-54.1K
- 19.84%
$71.81 - $86.11 $3.88M - $4.65M
218K $17.2M
MTB
M&T Bank Corp

Financial Services
-25.7K
- 14.01%
$172.48 - $221.95 $4.44M - $5.71M
158K $29.7M
LMT
Lockheed Martin Corp

Industrials
-2.84K
- 17.58%
$479.66 - $614.62 $1.36M - $1.74M
13.3K $6.46M
SSB
South State Corp

Financial Services
-40.5K
- 8.78%
$94.05 - $111.93 $3.81M - $4.53M
421K $41.9M
PRU
Prudential Financial Inc

Financial Services
-17.8K
- 6.0%
$114.59 - $129.52 $2.04M - $2.3M
278K $33M
EWY
Ishares Inc Msci South Korea E

ETFs
-44.4K
- 96.73%
$50.89 - $63.57 $2.26M - $2.82M
1.5K $76K
HRB
H&R Block Inc

Consumer Cyclical
-12K
- 5.85%
$52.14 - $63.36 $626K - $761K
193K $10.2M
CVS
Cvs Health Corp

Healthcare
-4.95K
- 3.45%
$43.78 - $67.46 $217K - $334K
138K $6.22M
DEI
Douglas Emmett Inc

Real Estate
-216K
- 17.16%
$17.33 - $20.32 $3.74M - $4.39M
1.04M $19.3M
MMI
Marcus & Millichap, Inc.

Real Estate
-46K
- 6.53%
$35.52 - $42.22 $1.63M - $1.94M
659K $25.2M
PFG
Principal Financial Group Inc

Financial Services
-24.9K
- 27.41%
$74.91 - $91.26 $1.87M - $2.28M
66K $5.11M
FMC
Fmc Corp

Basic Materials
-22.2K
- 24.71%
$47.86 - $66.62 $1.06M - $1.48M
67.7K $3.29M
IAG
Iamgold Corp

Basic Materials
-461K
- 12.68%
$4.54 - $6.15 $2.09M - $2.83M
3.17M $16.4M
XEL
Xcel Energy Inc

Utilities
-40.6K
- 45.55%
$62.16 - $72.92 $2.53M - $2.96M
48.6K $3.28M
AEP
American Electric Power CO Inc

Utilities
-15K
- 15.49%
$90.91 - $102.21 $1.37M - $1.54M
82K $7.57M
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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