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
NSC
Norfolk Southern Corp

Industrials
-1.76K
- 5.81%
$230.6 - $277.0 $405K - $486K
28.5K $6.68M
NNN
National Retail Properties, Inc.

Real Estate
-5.18K
- 6.46%
$39.77 - $49.34 $206K - $255K
74.9K $3.06M
R
Ryder System Inc

Industrials
-5.8K
- 68.7%
$138.78 - $170.03 $805K - $986K
2.64K $414K
MOS
Mosaic CO

Basic Materials
-15.7K
- 8.13%
$23.87 - $28.34 $374K - $445K
177K $4.36M
PRI
Primerica, Inc.

Financial Services
-4.63K
- 6.18%
$265.71 - $304.93 $1.23M - $1.41M
70.3K $19.1M
TRGP
Targa Resources Corp.

Energy
-10.9K
- 28.89%
$150.58 - $207.69 $1.64M - $2.26M
26.8K $4.78M
DUOL
Duolingo, Inc.

Technology
-3.07K
- 60.64%
$278.75 - $373.03 $855K - $1.14M
1.99K $645K
VICI
Vici Properties Inc.

Real Estate
-12K
- 12.02%
$28.27 - $33.19 $338K - $397K
87.5K $2.56M
SPSC
Sps Commerce Inc

Technology
-3.82K
- 74.23%
$165.0 - $198.81 $631K - $760K
1.33K $244K
REG
Regency Centers Corp

Real Estate
-28.5K
- 3.58%
$69.77 - $75.91 $1.99M - $2.16M
766K $56.6M
WDC
Western Digital Corp

Technology
-6.08K
- 15.62%
$59.62 - $73.43 $363K - $447K
32.9K $1.96M
BCC
Boise Cascade CO

Basic Materials
-2.03K
- 9.83%
$118.79 - $152.5 $241K - $309K
18.6K $2.21M
HII
Huntington Ingalls Industries, Inc.

Industrials
-802
- 11.11%
$184.96 - $264.65 $148K - $212K
6.42K $1.21M
CE
Celanese Corp

Basic Materials
-930
- 9.91%
$67.03 - $136.68 $62.3K - $127K
8.45K $584K
TER
Teradyne, Inc

Technology
-4.03K
- 18.25%
$102.58 - $133.62 $413K - $538K
18K $2.27M
ETSY
Etsy Inc

Consumer Cyclical
-10.1K
- 18.41%
$47.48 - $61.61 $479K - $622K
44.7K $2.37M
NPO
Enpro Industries, Inc

Industrials
-11K
- 9.13%
$145.61 - $195.16 $1.61M - $2.15M
110K $18.9M
PCAR
Paccar Inc

Industrials
-35.7K
- 6.24%
$97.92 - $118.41 $3.5M - $4.23M
537K $55.9M
HES
Hess Corp

Energy
-4.29K
- 18.01%
$127.66 - $148.65 $548K - $638K
19.5K $2.6M
ZS
Zscaler, Inc.

Technology
-11.2K
- 7.52%
$166.99 - $211.99 $1.88M - $2.38M
138K $25M
HCAT
Health Catalyst, Inc.

Healthcare
-6.29K
- 1.19%
$6.9 - $9.02 $43.4K - $56.7K
520K $3.68M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-95.8K
- 16.97%
$38.57 - $49.32 $3.7M - $4.73M
469K $23.1M
EQT
Eqt Corp

Energy
-103K
- 23.41%
$35.62 - $46.89 $3.66M - $4.82M
336K $15.5M
IRM
Iron Mountain Inc

Real Estate
-3.65K
- 25.08%
$101.62 - $128.14 $371K - $467K
10.9K $1.15M
ST
Sensata Technologies Holding PLC

Technology
-13.4K
- 57.12%
$27.12 - $36.49 $364K - $490K
10.1K $276K
CBSH
Commerce Bancshares Inc

Financial Services
-49K
- 5.69%
$57.04 - $74.36 $2.8M - $3.65M
813K $50.7M
HNI
Hni Corp

Industrials
-6.14K
- 9.18%
$49.28 - $57.49 $303K - $353K
60.7K $3.06M
F
Ford Motor CO

Consumer Cyclical
-15.3K
- 2.65%
$9.69 - $11.4 $149K - $175K
563K $5.58M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-4.88K
- 18.89%
$63.27 - $70.31 $308K - $343K
20.9K $1.33M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.92K
- 20.71%
$77.86 - $79.27 $461K - $470K
22.7K $1.77M
WST
West Pharmaceutical Services Inc

Healthcare
-8.8K
- 10.09%
$285.69 - $344.0 $2.51M - $3.03M
78.4K $25.7M
USPH
U S Physical Therapy Inc

Healthcare
-25K
- 5.81%
$77.48 - $99.91 $1.94M - $2.5M
406K $36M
RS
Reliance Steel & Aluminum CO

Basic Materials
-302
- 1.55%
$264.2 - $326.32 $79.8K - $98.5K
19.1K $5.15M
ALGN
Align Technology Inc

Healthcare
-663
- 9.55%
$205.03 - $245.32 $136K - $163K
6.28K $1.31M
ASML
Asml Holding Nv

Technology
-490
- 60.57%
$658.43 - $872.27 $323K - $427K
319 $221K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.64K
- 17.38%
$101.77 - $113.02 $371K - $412K
17.3K $1.83M
TFX
Teleflex Inc

Healthcare
-1.18K
- 38.93%
$172.66 - $245.13 $204K - $290K
1.85K $329K
MLM
Martin Marietta Materials Inc

Basic Materials
-501
- 6.92%
$516.5 - $619.58 $259K - $310K
6.73K $3.48M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.01K
- 29.32%
$61.21 - $76.19 $429K - $534K
16.9K $1.27M
BDC
Belden Inc.

Technology
-2.17K
- 6.29%
$112.15 - $131.43 $244K - $286K
32.4K $3.64M
ADT
Adt Inc.

Industrials
-29.3K
- 5.06%
$6.71 - $8.14 $197K - $239K
550K $3.8M
HOLX
Hologic Inc

Healthcare
-3.02K
- 16.03%
$70.76 - $83.72 $214K - $253K
15.8K $1.14M
RERE
At Renew Inc.

Consumer Cyclical
-159K
- 21.29%
$2.35 - $3.52 $373K - $559K
587K $1.69M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.88K
- 12.55%
$126.68 - $134.74 $364K - $387K
20K $2.56M
MGM
Mgm Resorts International

Consumer Cyclical
-5.98K
- 15.68%
$33.44 - $41.99 $200K - $251K
32.2K $1.11M
FOX
Fox Corp Cl B (De)

Communication Services
-11.1K
- 55.73%
$38.0 - $47.15 $422K - $524K
8.82K $403K
APD
Air Products & Chemicals, Inc.

Basic Materials
-562
- 2.13%
$285.5 - $335.62 $160K - $189K
25.8K $7.49M
PKI
Perkinelmer Inc

Healthcare
-3K
- 39.66%
N/A
4.57K $553K
POOL
Pool Corp

Industrials
-694
- 19.72%
$339.32 - $390.03 $235K - $271K
2.83K $963K
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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