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
PB
Prosperity Bancshares Inc

Financial Services
-127K
- 24.95%
$70.04 - $85.07 $8.89M - $10.8M
382K $28.8M
KR
Kroger CO

Consumer Defensive
-207K
- 16.64%
$55.21 - $63.3 $11.4M - $13.1M
1.04M $63.4M
HSY
Hershey CO

Consumer Defensive
-22.9K
- 13.21%
$168.67 - $193.65 $3.85M - $4.43M
150K $25.4M
MRNA
Moderna, Inc.

Healthcare
-103K
- 76.32%
$36.85 - $63.93 $3.81M - $6.62M
32.1K $1.33M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-24.1K
- 50.93%
$232.27 - $300.43 $5.6M - $7.24M
23.2K $5.47M
KEY
Keycorp

Financial Services
-455K
- 46.54%
$16.21 - $19.97 $7.38M - $9.09M
523K $8.97M
ROG
Rogers Corp

Technology
-31.2K
- 8.4%
$99.39 - $112.62 $3.1M - $3.52M
341K $34.6M
EGP
Eastgroup Properties Inc

Real Estate
-8.52K
- 3.73%
$158.74 - $185.14 $1.35M - $1.58M
220K $35.3M
THC
Tenet Healthcare Corp

Healthcare
-38.4K
- 62.32%
$125.42 - $168.52 $4.82M - $6.47M
23.2K $2.93M
BNDX
Vanguard Total International B

ETFs
-140K
- 68.57%
$48.91 - $50.61 $6.85M - $7.09M
64.2K $3.15M
NBIX
Neurocrine Biosciences Inc

Healthcare
-84.5K
- 40.01%
$111.62 - $139.44 $9.44M - $11.8M
127K $17.3M
LZB
La Z Boy Inc

Consumer Cyclical
-174K
- 20.07%
$38.05 - $46.11 $6.62M - $8.02M
692K $30.2M
OGS
One Gas, Inc.

Utilities
-61.3K
- 11.49%
$66.96 - $78.69 $4.1M - $4.82M
472K $32.7M
UMC
United Microelectronics Corp

Technology
-2.24K
- 0.06%
$6.34 - $8.35 $14.2K - $18.7K
3.58M $23.3M
PKG
Packaging Corp Of America

Consumer Cyclical
-36K
- 28.68%
$211.98 - $248.85 $7.63M - $8.96M
89.5K $20.2M
AWK
American Water Works Company, Inc.

Utilities
-32.4K
- 26.24%
$123.83 - $146.07 $4.01M - $4.73M
91K $11.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-49.5K
- 10.77%
$29.05 - $41.22 $1.44M - $2.04M
410K $12.4M
HAYW
Hayward Holdings, Inc.

Industrials
-420K
- 12.22%
$14.5 - $16.6 $6.08M - $6.97M
3.01M $46.1M
EQR
Equity Residential

Real Estate
-48.1K
- 4.24%
$69.12 - $77.48 $3.33M - $3.73M
1.09M $78M
OMC
Omnicom Group Inc.

Communication Services
-6.72K
- 2.03%
$85.82 - $105.47 $577K - $709K
325K $28M
TTD
Trade Desk, Inc.

Technology
-103K
- 13.9%
$108.7 - $139.51 $11.2M - $14.4M
639K $75.1M
MTG
Mgic Investment Corp

Financial Services
-201K
- 25.36%
$23.32 - $26.4 $4.68M - $5.3M
591K $14M
VVX
V2 X, Inc.

Industrials
-84.5K
- 30.95%
$46.98 - $68.82 $3.97M - $5.82M
188K $9.02M
SNPS
Synopsys Inc

Technology
-9.18K
- 11.07%
$485.36 - $588.0 $4.45M - $5.4M
73.7K $35.8M
ENS
Ener Sys

Industrials
-41.7K
- 17.25%
$91.53 - $104.0 $3.82M - $4.34M
200K $18.5M
INDA
Ishares Msci India Index Fund

ETFs
-87K
- 32.6%
$52.64 - $58.16 $4.58M - $5.06M
180K $9.46M
LAMR
Lamar Advertising CO

Real Estate
-26.1K
- 10.59%
$121.37 - $138.11 $3.17M - $3.6M
220K $26.8M
AVB
Avalonbay Communities Inc

Real Estate
-17.1K
- 4.11%
$216.28 - $237.81 $3.69M - $4.06M
398K $87.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-26.5K
- 28.92%
$123.8 - $167.8 $3.28M - $4.45M
65.2K $8.21M
BIIB
Biogen Inc.

Healthcare
-21.4K
- 33.48%
$146.47 - $191.55 $3.14M - $4.11M
42.6K $6.52M
LII
Lennox International Inc

Industrials
-10.1K
- 17.48%
$589.36 - $678.43 $5.94M - $6.84M
47.6K $29M
EVR
Evercore Inc.

Financial Services
-34.2K
- 22.32%
$247.66 - $315.67 $8.47M - $10.8M
119K $33M
AZEK
Azek CO Inc.

Industrials
-135K
- 14.74%
$42.23 - $54.76 $5.69M - $7.38M
780K $37M
URI
United Rentals, Inc.

Industrials
-1.49K
- 3.38%
$704.44 - $880.32 $1.05M - $1.32M
42.8K $30.1M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-57.5K
- 10.75%
$94.66 - $102.14 $5.44M - $5.87M
478K $45.6M
PWP
Perella Weinberg Partners

Financial Services
-567K
- 32.61%
$19.44 - $25.98 $11M - $14.7M
1.17M $28M
ESI
Element Solutions Inc

Basic Materials
-145K
- 13.13%
$24.64 - $29.33 $3.58M - $4.26M
961K $24.4M
BOX
Box Inc

Technology
-121K
- 7.57%
$31.6 - $35.65 $3.81M - $4.3M
1.47M $46.5M
RAMP
Live Ramp Holdings, Inc.

Technology
-802K
- 23.89%
$23.69 - $32.37 $19M - $25.9M
2.55M $77.5M
BPMC
Blueprint Medicines Corp

Healthcare
-57.9K
- 60.09%
$82.48 - $101.39 $4.77M - $5.87M
38.4K $3.35M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-181K
- 19.58%
$71.19 - $91.57 $12.9M - $16.6M
743K $62.1M
HYG
Ishares Tr

ETFs
-65.1K
- 28.86%
$78.09 - $80.04 $5.08M - $5.21M
160K $12.6M
HAE
Haemonetics Corp

Healthcare
-42.8K
- 4.56%
$71.16 - $93.38 $3.04M - $3.99M
895K $69.8M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-194K
- 16.63%
$14.98 - $19.3 $2.91M - $3.74M
973K $15.4M
STGW
Stagwell Inc

Communication Services
-452K
- 8.52%
$6.15 - $8.1 $2.78M - $3.66M
4.86M $32M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-217K
- 42.04%
$31.89 - $37.83 $6.91M - $8.2M
299K $10.8M
DXCM
Dexcom Inc

Healthcare
-86.1K
- 63.53%
$65.68 - $81.01 $5.65M - $6.97M
49.4K $3.84M
HIW
Highwoods Properties, Inc.

Real Estate
-145K
- 64.45%
$29.37 - $36.37 $4.27M - $5.29M
80.2K $2.45M
FHN
First Horizon Corp

Financial Services
-579K
- 40.13%
$14.91 - $21.42 $8.63M - $12.4M
863K $17.4M
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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