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
MCK
Mckesson Corp

Healthcare
-17.5K
- 17.43%
$482.27 - $628.5 $8.44M - $11M
82.9K $47.2M
OII
Oceaneering International Inc

Energy
-92.8K
- 87.67%
$23.23 - $30.58 $2.16M - $2.84M
13.1K $340K
TVTX
Travere Therapeutics, Inc.

Healthcare
-260K
- 38.41%
$13.65 - $19.85 $3.55M - $5.16M
417K $7.27M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-83.2K
- 16.02%
$23.81 - $29.11 $1.98M - $2.42M
436K $10.9M
GIS
General Mills Inc

Consumer Defensive
-17K
- 15.54%
$62.78 - $74.62 $1.07M - $1.27M
92.4K $5.89M
CNHI
Cnh Industrial N.V.

Industrials
-206K
- 85.05%
N/A
36.2K $377K
CNC
Centene Corp

Healthcare
-13.5K
- 15.09%
$56.71 - $73.94 $765K - $997K
75.9K $4.6M
TRU
Trans Union

Industrials
-18.7K
- 63.57%
$92.71 - $108.67 $1.74M - $2.04M
10.7K $996K
NTR
Nutrien Ltd.

Basic Materials
-13.6K
- 3.03%
$44.04 - $50.78 $598K - $690K
434K $19.4M
MO
Altria Group, Inc.

Consumer Defensive
-45.5K
- 12.06%
$49.06 - $57.74 $2.23M - $2.63M
332K $17.3M
LNT
Alliant Energy Corp

Utilities
-21.4K
- 5.64%
$56.24 - $63.63 $1.2M - $1.36M
358K $21.2M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-14.5K
- 5.96%
$24.79 - $31.98 $360K - $465K
229K $5.89M
CAG
Conagra Brands Inc.

Consumer Defensive
-31.5K
- 15.7%
$26.48 - $32.72 $834K - $1.03M
169K $4.69M
FRME
First Merchants Corp

Financial Services
-69K
- 19.46%
$35.52 - $44.97 $2.45M - $3.1M
286K $11.4M
EWA
Ishares Msci Australia ETF

ETFs
-47.8K
- 24.72%
$23.77 - $26.95 $1.14M - $1.29M
145K $3.47M
CVLT
Commvault Systems Inc

Technology
-9.47K
- 8.52%
$132.26 - $177.6 $1.25M - $1.68M
102K $15.3M
TYL
Tyler Technologies Inc

Technology
-2.81K
- 52.36%
$576.64 - $635.69 $1.62M - $1.78M
2.55K $1.47M
UTHR
United Therapeutics Corp

Healthcare
-2.02K
- 1.22%
$348.66 - $410.0 $704K - $828K
164K $57.8M
HWKN
Hawkins Inc

Basic Materials
-10.4K
- 16.64%
$106.23 - $137.61 $1.11M - $1.44M
52.3K $6.41M
EMB
Ishares Tr

ETFs
-12.1K
- 12.88%
$88.94 - $93.46 $1.08M - $1.13M
81.8K $7.28M
BWA
Borgwarner Inc

Consumer Cyclical
-25.1K
- 16.1%
$31.48 - $35.49 $791K - $892K
131K $4.16M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-62K
- 72.09%
$11.41 - $21.09 $707K - $1.31M
24K $279K
VTI
Vanguard Total Stock Market Et

ETFs
-6.09K
- 14.37%
$280.04 - $302.45 $1.71M - $1.84M
36.3K $10.5M
TGS
Gas Transporter Of The South Inc

Energy
-167K
- 53.21%
$18.53 - $30.32 $3.1M - $5.07M
147K $4.3M
IXC
Ishares Tr Global Energy ETF

ETFs
-33.4K
- 42.27%
$36.95 - $43.06 $1.23M - $1.44M
45.6K $1.74M
CMS
Cms Energy Corp

Utilities
-12
- -0.0%
$65.76 - $71.94 $789 - $863
356K $23.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-21.5K
- 29.62%
$47.63 - $52.63 $1.03M - $1.13M
51.2K $2.47M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-22.2K
- 31.66%
$46.96 - $51.46 $1.04M - $1.14M
48K $2.27M
JXN
Jackson Financial Inc.

Financial Services
-11.1K
- 11.82%
$84.91 - $113.74 $946K - $1.27M
83.1K $7.24M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-14.7K
- 16.79%
$36.2 - $46.69 $533K - $688K
73K $2.65M
PM
Philip Morris International Inc.

Consumer Defensive
-8.18K
- 2.52%
$118.38 - $133.06 $968K - $1.09M
316K $38.1M
ES
Eversource Energy

Utilities
-12.2K
- 21.3%
$55.9 - $67.73 $682K - $826K
45.1K $2.59M
O
Realty Income Corp

Real Estate
-1.68K
- 1.39%
$51.76 - $64.71 $87.2K - $109K
119K $6.37M
TAP
Molson Coors Beverage CO

Consumer Defensive
-15.5K
- 0.85%
$53.97 - $63.88 $835K - $988K
1.81M $104M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-13.1K
- 3.6%
$40.35 - $42.45 $527K - $555K
351K $14.3M
AVD
American Vanguard Corp

Basic Materials
-160K
- 23.41%
$4.35 - $6.43 $696K - $1.03M
523K $2.42M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.58K
- 2.8%
$96.64 - $101.23 $443K - $464K
159K $15.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-55K
- 35.59%
$16.73 - $19.67 $921K - $1.08M
99.6K $1.73M
APPF
Appfolio Inc

Technology
-4.78K
- 63.69%
$192.07 - $269.26 $917K - $1.29M
2.72K $671K
VERX
Vertex, Inc.

Technology
-30.7K
- 80.48%
$39.21 - $56.92 $1.2M - $1.74M
7.44K $396K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-9.8K
- 47.0%
$202.45 - $354.85 $1.98M - $3.48M
11K $3.41M
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.43K
- 8.63%
$49.38 - $59.52 $317K - $383K
68.1K $3.44M
ALLY
Ally Financial Inc.

Financial Services
-29K
- 26.33%
$34.12 - $39.98 $988K - $1.16M
81K $2.92M
PR
Permian Resources Corporation

Energy
-245K
- 7.4%
$13.41 - $16.21 $3.28M - $3.97M
3.06M $44.1M
OXY
Occidental Petroleum Corp

Energy
-12.5K
- 8.99%
$45.36 - $55.91 $566K - $698K
126K $6.25M
EMN
Eastman Chemical CO

Basic Materials
-3.59K
- 13.14%
$90.03 - $110.64 $323K - $397K
23.7K $2.17M
TSN
Tyson Foods, Inc.

Consumer Defensive
-14.1K
- 50.48%
$57.14 - $64.54 $807K - $911K
13.9K $795K
DCI
Donaldson CO Inc

Industrials
-10K
- 34.71%
$67.28 - $78.27 $673K - $782K
18.8K $1.27M
CROX
Crocs, Inc.

Consumer Cyclical
-1.2K
- 5.93%
$96.51 - $141.93 $116K - $171K
19.1K $2.09M
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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