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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
OPCH icon
276
Option Care Health
OPCH
$3.63B
$50M 0.05%
1,440,342
+34,003
+2% +$1.07M
IEX icon
277
IDEX
IEX
$17.5B
$49M 0.05%
270,599
+20,303
+8% +$4.04M
MU icon
278
Micron Technology
MU
$970B
$48.8M 0.05%
561,469
-3,415
-0.6% -$328K
SE icon
279
Sea Limited
SE
$80.4B
$48.7M 0.05%
372,838
-47,085
-11% -$5.84M
ZBRA icon
280
Zebra Technologies
ZBRA
$18.1B
$48.5M 0.05%
172,880
-810,835
-82% -$277M
AZTA icon
281
Azenta
AZTA
$1.54B
$48.3M 0.05%
1,396,594
-8,462
-0.6% -$389K
CHTR icon
282
Charter Communications
CHTR
$18.7B
$48.1M 0.05%
130,442
+36,671
+39% +$13.1M
EDU icon
283
New Oriental
EDU
$8.83B
$48M 0.05%
1,021,113
-1,998,746
-66% -$103M
WY icon
284
Weyerhaeuser
WY
$18B
$47.8M 0.05%
1,631,629
-269,004
-14% -$8M
HST icon
285
Host Hotels & Resorts
HST
$15.4B
$47.5M 0.05%
3,379,257
+50,735
+2% +$823K
VLTO icon
286
Veralto
VLTO
$23.9B
$47.3M 0.05%
493,331
-83,659
-14% -$8.35M
BOX icon
287
Box
BOX
$4.57B
$47.3M 0.05%
1,519,472
+48,317
+3% +$1.57M
ENTG icon
288
Entegris
ENTG
$22.8B
$47.2M 0.05%
531,518
-98,677
-16% -$9.95M
BX icon
289
Blackstone
BX
$118B
$47M 0.05%
340,330
-17,006
-5% -$2.76M
CHD icon
290
Church & Dwight Co
CHD
$24.4B
$46.9M 0.05%
429,743
+12,799
+3% +$1.37M
PM icon
291
Philip Morris
PM
$290B
$46.6M 0.05%
300,438
-15,871
-5% -$2.25M
ATR icon
292
AptarGroup
ATR
$8.56B
$46.2M 0.05%
314,297
+83,399
+36% +$12.6M
SYF icon
293
Synchrony
SYF
$25.5B
$45.8M 0.05%
865,181
+198,009
+30% +$12.2M
TRNO icon
294
Terreno Realty
TRNO
$7.47B
$45.6M 0.05%
726,974
+8,553
+1% +$555K
AON icon
295
Aon
AON
$75.8B
$45.5M 0.05%
115,313
+11,134
+11% +$4.27M
ARRY icon
296
Array Technologies
ARRY
$822M
$45.4M 0.05%
9,324,761
+448,793
+5% +$2.89M
LAMR icon
297
Lamar Advertising Co
LAMR
$15.7B
$45M 0.05%
400,305
+179,954
+82% +$21.9M
CUZ icon
298
Cousins Properties
CUZ
$4.86B
$44.6M 0.05%
1,511,011
+87,196
+6% +$2.61M
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65.4B
$44.6M 0.05%
130,940
-29,560
-18% -$9.34M
TRMB icon
300
Trimble
TRMB
$13.4B
$44.3M 0.04%
675,425
+218,913
+48% +$15.7M
10 11
12
13 14

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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.