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
LNC
Lincoln National Corp

Financial Services
-12.2K
- 10.98%
$30.46 - $36.84 $371K - $448K
98.7K $3.13M
DG
Dollar General Corp

Consumer Defensive
-2.6K
- 14.33%
$73.27 - $84.47 $191K - $220K
15.5K $1.18M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.43K
- 21.03%
$81.89 - $97.79 $199K - $238K
9.12K $754K
AVTR
Avantor, Inc.

Basic Materials
-2.62K
- 4.3%
$19.72 - $25.54 $51.6K - $66.9K
58.3K $1.23M
NVO
Novo Nordisk A S

Healthcare
-1.12K
- 14.86%
$85.0 - $120.04 $95K - $134K
6.41K $550K
EFX
Equifax Inc

Industrials
-229
- 3.32%
$245.03 - $293.5 $56.1K - $67.2K
6.66K $1.7M
CTVA
Corteva, Inc.

Basic Materials
-2.07K
- 1.94%
$55.21 - $64.13 $114K - $133K
105K $5.98M
AEE
Ameren Corp

Utilities
-3.73K
- 29.84%
$85.81 - $94.98 $320K - $354K
8.76K $780K
CSGP
Costar Group, Inc.

Real Estate
-1.14K
- 1.95%
$69.7 - $81.97 $79.7K - $93.8K
57.4K $4.11M
HQY
Healthequity, Inc.

Healthcare
-4.93K
- 41.6%
$78.18 - $104.65 $385K - $516K
6.92K $663K
BRC
Brady Corp

Industrials
-3.52K
- 27.89%
$69.64 - $76.81 $245K - $270K
9.1K $671K
TECH
Bio Techne Corp

Healthcare
-3.23K
- 42.01%
$66.37 - $78.17 $215K - $253K
4.47K $321K
PPL
Ppl Corp

Utilities
-7.92K
- 16.05%
$31.47 - $35.0 $249K - $277K
41.4K $1.34M
SEDG
Solaredge Technologies, Inc.

Technology
-11.8K
- 96.63%
$10.47 - $22.02 $124K - $260K
412 $5K
LKQ
Lkq Corp

Consumer Cyclical
-6.08K
- 46.23%
$36.0 - $39.99 $219K - $243K
7.07K $259K
WAT
Waters Corp

Healthcare
-794
- 19.15%
$323.11 - $392.01 $257K - $311K
3.35K $1.24M
SNAP
Snap Inc

Communication Services
-23K
- 44.55%
$9.98 - $12.86 $230K - $296K
28.7K $308K
KMX
Carmax Inc

Consumer Cyclical
-3.41K
- 32.12%
$71.11 - $87.2 $242K - $297K
7.2K $588K
PCT
Pure Cycle Technologies, Inc.

Industrials
-28.7K
- 24.4%
$8.81 - $14.3 $253K - $410K
88.8K $910K
GFF
Griffon Corp

Industrials
-3.85K
- 6.62%
$62.88 - $85.16 $242K - $328K
54.3K $3.87M
LAUR
Laureate Education, Inc.

Consumer Defensive
-17.6K
- 24.36%
$15.29 - $19.71 $269K - $347K
54.6K $999K
CGNX
Cognex Corp

Technology
-3.91K
- 34.71%
$35.61 - $43.05 $139K - $168K
7.36K $263K
UNM
Unum Group

Financial Services
-65.3K
- 19.39%
$58.88 - $77.07 $3.85M - $5.03M
272K $19.8M
TXT
Textron Inc

Industrials
-36
- 0.24%
$75.82 - $90.32 $2.73K - $3.25K
15.1K $1.16M
ROKU
Roku, Inc

Communication Services
-2.47K
- 40.6%
$64.08 - $84.12 $158K - $208K
3.62K $268K
AKAM
Akamai Technologies Inc

Technology
-2.03K
- 19.55%
N/A
8.34K $757K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.49K
- 1.19%
$17.7 - $26.34 $44.1K - $65.6K
206K $3.87M
VEEV
Veeva Systems Inc

Healthcare
-848
- 0.93%
$201.81 - $250.45 $171K - $212K
90.3K $19M
CUZ
Cousins Properties Inc

Real Estate
-60.9K
- 4.1%
$28.63 - $31.94 $1.74M - $1.94M
1.42M $43.6M
CLX
Clorox CO

Consumer Defensive
-774
- 6.53%
$156.51 - $169.74 $121K - $131K
11.1K $1.8M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.83K
- 9.67%
$33.67 - $37.35 $61.4K - $68.2K
17K $577K
CSGS
Csg Systems International Inc

Technology
-7.99K
- 6.95%
$46.59 - $56.23 $372K - $449K
107K $5.47M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-567
- 1.9%
$46.46 - $51.66 $26.3K - $29.3K
29.2K $1.41M
ELS
Equity Lifestyle Properties Inc

Real Estate
-485
- 2.59%
$66.06 - $72.51 $32K - $35.2K
18.3K $1.22M
ANSS
Ansys Inc

Technology
-1.5K
- 7.34%
$313.05 - $361.45 $469K - $542K
18.9K $6.39M
ACWI
Ishares Msci Acwi ETF

ETFs
-650
- 3.56%
$117.05 - $123.03 $76.1K - $80K
17.6K $2.07M
MKL
Markel Corp

Financial Services
-176
- 14.47%
$1542.01 - $1785.11 $271K - $314K
1.04K $1.8M
CPB
Campbell Soup CO

Consumer Defensive
-1.01K
- 11.35%
$41.42 - $48.71 $41.9K - $49.2K
7.89K $330K
SXT
Sensient Technologies Corp

Basic Materials
-660
- 12.3%
$71.0 - $81.38 $46.9K - $53.7K
4.71K $335K
FDS
Factset Research Systems Inc

Financial Services
-316
- 10.98%
$449.69 - $495.72 $142K - $157K
2.56K $1.23M
CASY
Caseys General Stores Inc

Consumer Cyclical
-415
- 11.68%
$366.65 - $427.88 $152K - $178K
3.14K $1.24M
WEC
Wec Energy Group, Inc.

Utilities
-163
- 0.47%
$92.94 - $101.82 $15.1K - $16.6K
34.2K $3.22M
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.1K
- 4.5%
$75.7 - $90.71 $83.6K - $100K
23.4K $1.97M
UCBI
United Community Banks Inc

Financial Services
-2.48K
- 0.59%
N/A
420K $12.3M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.02K
- 12.37%
$74.18 - $85.35 $75.4K - $86.8K
7.21K $555K
JBHT
Hunt J B Transport Services Inc

Industrials
-338
- 6.24%
$164.22 - $197.19 $55.5K - $66.7K
5.08K $866K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.23K
- 5.84%
$13.9 - $21.25 $17.2K - $26.2K
19.9K $310K
DRH
Diamond Rock Hospitality CO

Real Estate
-57.2K
- 3.99%
$8.57 - $9.74 $490K - $557K
1.38M $12.4M
AAXJ
Ishares Msci All Country Asia

ETFs
-117
- 1.47%
$72.15 - $82.16 $8.44K - $9.61K
7.83K $565K
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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