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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
-$740M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.72%
Holding
1,277
New
83
Increased
445
Reduced
587
Closed
91

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$927M
2
AVGO icon
Broadcom
AVGO
+$406M
3
BLK icon
Blackrock
BLK
+$362M
4
CARR icon
Carrier Global
CARR
+$224M
5
LRCX icon
Lam Research
LRCX
+$172M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$325M
2
TSLA icon
Tesla
TSLA
+$304M
3
GEV icon
GE Vernova
GEV
+$283M
4
NVDA icon
NVIDIA
NVDA
+$280M
5
ZBRA icon
Zebra Technologies
ZBRA
+$277M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
251
Kimco Realty
KIM
$16.1B
$58.1M 0.06%
2,775,933
-338,714
-11% -$7.39M
EA
252
DELISTED
Electronic Arts
EA
$57.6M 0.06%
398,720
-403,195
-50% -$54.4M
CMI icon
253
Cummins
CMI
$87.1B
$57.5M 0.06%
182,982
-60,559
-25% -$21.3M
HPE icon
254
Hewlett Packard
HPE
$72B
$57.2M 0.06%
3,625,159
-762,366
-17% -$15.2M
GFI icon
255
Gold Fields
GFI
$36B
$56.4M 0.06%
2,572,771
+407,865
+19% +$7.46M
CCL icon
256
Carnival Corporation Ltd
CCL
$38B
$56.2M 0.06%
2,880,003
-113,106
-4% -$2.69M
SO icon
257
Southern Company
SO
$106B
$56.2M 0.06%
616,796
+115,392
+23% +$9.99M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$56M 0.06%
5,014,463
-96,599
-2% -$1.05M
EPAM icon
259
EPAM Systems
EPAM
$5.15B
$56M 0.06%
331,439
+22,262
+7% +$4.91M
ON icon
260
ON Semiconductor
ON
$31.6B
$55.7M 0.06%
1,360,684
-202,483
-13% -$10.2M
FEZ icon
261
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$54.7M 0.06%
995,095
+943,899
+1,844% +$50.5M
COO icon
262
Cooper Companies
COO
$15B
$54.4M 0.05%
649,543
+20,467
+3% +$1.83M
DOC icon
263
Healthpeak Properties
DOC
$14.1B
$54.3M 0.05%
2,689,403
+52,773
+2% +$1.07M
LITE icon
264
Lumentum
LITE
$63.8B
$54.2M 0.05%
865,613
-167,731
-16% -$12.9M
BRX icon
265
Brixmor Property Group
BRX
$9.09B
$54M 0.05%
2,068,766
-15,185
-0.7% -$404K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$53.8M 0.05%
1,186,565
+794,533
+203% +$35.8M
SUI icon
267
Sun Communities
SUI
$14.5B
$53.7M 0.05%
415,299
+8,692
+2% +$1.11M
RRX icon
268
Regal Rexnord
RRX
$11.5B
$52.8M 0.05%
449,056
+2,702
+0.6% +$375K
SBUX icon
269
Starbucks
SBUX
$122B
$52.7M 0.05%
539,293
-61,176
-10% -$6.32M
MMM icon
270
3M
MMM
$94.4B
$52.2M 0.05%
360,546
-14,486
-4% -$2.13M
ROL icon
271
Rollins
ROL
$17.8B
$51.9M 0.05%
978,561
-63,806
-6% -$3.2M
PINS icon
272
Pinterest
PINS
$13.4B
$51.7M 0.05%
1,641,370
-1,077,985
-40% -$36.5M
BURL icon
273
Burlington
BURL
$22.6B
$51.3M 0.05%
215,887
+14,617
+7% +$3.79M
SWKS icon
274
Skyworks Solutions
SWKS
$10.3B
$51.1M 0.05%
796,441
+62,513
+9% +$4.76M
CBSH icon
275
Commerce Bancshares
CBSH
$8.46B
$50.2M 0.05%
855,123
+1,046
+0.1% +$63.7K
9 10
11
12 13

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Schroder Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Schroder Investment Management Group held 1,277 positions worth $99.1B, down 5.1% from $104B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schroder Investment Management Group's Q1 2025 filing shows 83 new, 445 increased, 587 reduced and 91 closed positions. Its largest new stake was Arista Networks: 9,143,531 shares worth $708M. The largest sale was Merck, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Schroder Investment Management Group's largest Q1 2025 buy was Arista Networks: 9,143,531 shares worth $708M.
  • Schroder Investment Management Group added most to Broadcom in Q1 2025, an estimated $406M increase.
  • Schroder Investment Management Group's biggest Q1 2025 reduction was Merck, cutting an estimated $325M.
  • Schroder Investment Management Group fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $62M.
  • Schroder Investment Management Group's ten largest holdings make up 28% of its $99.1B portfolio in Q1 2025.
  • Schroder Investment Management Group opened 83 new positions and closed 91 in Q1 2025.
  • Schroder Investment Management Group's portfolio value fell 5.1% quarter-over-quarter to $99.1B.

Based on Schroder Investment Management Group's 13F filing for Q1 2025, filed 13 May 2025.