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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
EFOR
326
Everforth Inc
EFOR
$1.35B
$39.7M 0.04%
629,846
+66,748
+12% +$5.14M
SSB icon
327
SouthState Bank Corp
SSB
$10.7B
$39.5M 0.04%
428,382
+7,475
+2% +$736K
RHI icon
328
Robert Half
RHI
$4.31B
$39.4M 0.04%
732,095
+7,676
+1% +$468K
EGP icon
329
EastGroup Properties
EGP
$10.8B
$39.3M 0.04%
224,356
+4,519
+2% +$786K
TTEK icon
330
Tetra Tech
TTEK
$9.06B
$39M 0.04%
1,338,268
+470,676
+54% +$15.8M
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$38.9M 0.04%
408,176
-433,118
-51% -$41.7M
TFC icon
332
Truist Financial
TFC
$63.9B
$38.7M 0.04%
956,647
-4,587
-0.5% -$204K
DGX icon
333
Quest Diagnostics
DGX
$26.2B
$38.7M 0.04%
231,133
+153,817
+199% +$25.3M
HEI icon
334
HEICO Corp
HEI
$51.3B
$38.3M 0.04%
143,486
+39,438
+38% +$9.6M
LNG icon
335
Cheniere Energy
LNG
$54.8B
$38.2M 0.04%
165,068
+135,783
+464% +$30.6M
UMBF icon
336
UMB Financial
UMBF
$11.2B
$37.9M 0.04%
+378,614
New +$41.7M
NVR icon
337
NVR
NVR
$17.1B
$37.8M 0.04%
5,265
-10,239
-66% -$77.9M
CVCO icon
338
Cavco Industries
CVCO
$4.57B
$37.8M 0.04%
73,528
-327
-0.4% -$164K
XPO icon
339
XPO
XPO
$23.8B
$37.6M 0.04%
+351,341
New +$44.7M
MRVL icon
340
Marvell Technology
MRVL
$191B
$36.9M 0.04%
599,150
-99,846
-14% -$9.69M
PR
341
Permian Resources
PR
$18B
$36.9M 0.04%
2,681,113
-383,080
-13% -$5.48M
REG icon
342
Regency Centers
REG
$13.9B
$36.7M 0.04%
503,556
-262,368
-34% -$19.1M
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$6.75B
$36.4M 0.04%
1,757,225
+1,321,853
+304% +$27.7M
OGS icon
344
ONE Gas
OGS
$5B
$36.1M 0.04%
475,413
+3,490
+0.7% +$252K
GRMN
345
Garmin
GRMN
$59.7B
$35.8M 0.04%
167,769
+61,976
+59% +$13.4M
CDE icon
346
Coeur Mining
CDE
$19.1B
$35.7M 0.04%
5,869,139
+2,879,459
+96% +$17.8M
SLB icon
347
SLB Ltd
SLB
$79.7B
$35.6M 0.04%
852,098
-46,888
-5% -$1.92M
WRB icon
348
W.R. Berkley
WRB
$26B
$35.4M 0.04%
496,980
+56,707
+13% +$3.48M
RBLX icon
349
Roblox
RBLX
$25.9B
$35.3M 0.04%
597,415
+1,377
+0.2% +$86.6K
ADSK icon
350
Autodesk
ADSK
$53.1B
$34.9M 0.04%
133,275
+17,229
+15% +$4.9M
12 13
14
15 16

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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.