We are live on ! Find out more
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
ORA icon
301
Ormat Technologies
ORA
$7.04B
$44M 0.04%
623,217
-74,159
-11% -$5.02M
HAYW icon
302
Hayward Holdings
HAYW
$3.3B
$44M 0.04%
3,200,744
+187,012
+6% +$2.72M
B
303
Barrick Mining
B
$67.2B
$43.9M 0.04%
2,293,180
+1,535,690
+203% +$26.9M
UDR icon
304
UDR
UDR
$12B
$43.8M 0.04%
982,513
+20,203
+2% +$865K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.5B
$43.5M 0.04%
+851,628
New +$43.4M
HCM icon
306
HUTCHMED
HCM
$2.17B
$43.4M 0.04%
2,843,513
+74,572
+3% +$1.1M
NVT icon
307
nVent Electric
NVT
$27.1B
$43.3M 0.04%
826,279
-111,158
-12% -$7.03M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$43.3M 0.04%
480,389
+474,289
+7,775% +$42.2M
FIS icon
309
Fidelity National Information Services
FIS
$22.1B
$43.3M 0.04%
587,448
-83,861
-12% -$6.31M
ASX icon
310
ASE Group
ASX
$85B
$43.3M 0.04%
4,915,931
+544,540
+12% +$5.54M
LFUS icon
311
Littelfuse
LFUS
$11.5B
$43.2M 0.04%
214,978
+1,821
+0.9% +$417K
HSIC icon
312
Henry Schein
HSIC
$9.94B
$43.1M 0.04%
627,428
+3,721
+0.6% +$275K
NI icon
313
NiSource
NI
$20.1B
$42.9M 0.04%
1,074,782
+76,072
+8% +$2.93M
EUSA icon
314
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$42.8M 0.04%
459,877
-17,880
-4% -$1.73M
WSM icon
315
Williams-Sonoma
WSM
$29.5B
$42.7M 0.04%
268,819
+82,460
+44% +$15.9M
WMB icon
316
Williams Companies
WMB
$88.4B
$41.7M 0.04%
704,995
+495,153
+236% +$28.3M
AEM icon
317
Agnico Eagle Mines
AEM
$92B
$41.7M 0.04%
388,600
+37,326
+11% +$3.57M
NEO icon
318
NeoGenomics
NEO
$2.12B
$41.5M 0.04%
4,310,205
+509,990
+13% +$6.37M
CPRT icon
319
Copart
CPRT
$27.2B
$41.3M 0.04%
729,035
-268,986
-27% -$15.1M
LDOS icon
320
Leidos
LDOS
$17.7B
$41.2M 0.04%
307,470
-8,470
-3% -$1.18M
FANG icon
321
Diamondback Energy
FANG
$56.5B
$40.7M 0.04%
258,533
+61,590
+31% +$9.93M
HLT icon
322
Hilton Worldwide
HLT
$70.8B
$40.5M 0.04%
179,227
-42,267
-19% -$10.5M
MTSI icon
323
MACOM Technology Solutions
MTSI
$22.9B
$40.4M 0.04%
410,667
-8,059
-2% -$981K
NTRA icon
324
Natera
NTRA
$45.1B
$40.1M 0.04%
278,726
-91,734
-25% -$14.7M
AXON
325
Axon Enterprise
AXON
$51.7B
$40M 0.04%
76,071
+306
+0.4% +$179K
11 12
13
14 15

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.