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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
PYPL icon
351
PayPal
PYPL
$50.5B
$34.8M 0.04%
533,519
-78,764
-13% -$6.14M
CMG icon
352
Chipotle Mexican Grill
CMG
$40.5B
$34.7M 0.04%
695,653
+80,148
+13% +$4.36M
SONO icon
353
Sonos
SONO
$1.78B
$34.7M 0.04%
3,218,095
+192,805
+6% +$2.53M
NOVT icon
354
Novanta
NOVT
$6.34B
$34.3M 0.03%
265,683
-5,900
-2% -$848K
DFS
355
DELISTED
Discover Financial Services
DFS
$34.2M 0.03%
215,339
-39,823
-16% -$7.28M
MET icon
356
MetLife
MET
$61.5B
$34.1M 0.03%
429,867
+100,903
+31% +$8.39M
TEVA icon
357
Teva Pharmaceuticals
TEVA
$42.5B
$34M 0.03%
2,254,502
+24,716
+1% +$441K
TWLO icon
358
Twilio
TWLO
$39.3B
$33.9M 0.03%
342,797
-179,085
-34% -$21.2M
COF icon
359
Capital One
COF
$134B
$33.8M 0.03%
194,570
-4,211
-2% -$795K
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$33.6M 0.03%
79,922
+6,798
+9% +$2.95M
AXS icon
361
AXIS Capital
AXS
$7.35B
$33.1M 0.03%
333,833
+4,301
+1% +$397K
EXAS
362
DELISTED
Exact Sciences
EXAS
$33.1M 0.03%
757,408
+52,628
+7% +$2.67M
ODFL icon
363
Old Dominion Freight Line
ODFL
$43.4B
$33.1M 0.03%
200,512
+1,157
+0.6% +$210K
IRTC icon
364
iRhythm Holdings
IRTC
$4.02B
$33M 0.03%
314,690
+6,352
+2% +$673K
NXPI icon
365
NXP Semiconductors
NXPI
$59.6B
$33M 0.03%
173,489
-35,306
-17% -$7.53M
AYI icon
366
Acuity Brands
AYI
$10.7B
$32.9M 0.03%
125,561
+40,608
+48% +$12.3M
MORN icon
367
Morningstar
MORN
$7.33B
$32.7M 0.03%
110,570
+10,385
+10% +$3.27M
COLD icon
368
Americold
COLD
$4.13B
$32.6M 0.03%
1,488,308
+30,674
+2% +$667K
KRC icon
369
Kilroy Realty
KRC
$4.24B
$32.5M 0.03%
993,096
+12,638
+1% +$453K
TTWO icon
370
Take-Two Interactive
TTWO
$46.8B
$32.3M 0.03%
155,900
-12,965
-8% -$2.59M
EME icon
371
Emcor
EME
$36B
$32.1M 0.03%
86,662
+73,928
+581% +$32M
SNPS icon
372
Synopsys
SNPS
$78.7B
$32M 0.03%
74,674
+955
+1% +$464K
TTD icon
373
Trade Desk
TTD
$6.37B
$31.9M 0.03%
570,977
-68,149
-11% -$6.17M
ITRI icon
374
Itron
ITRI
$4.52B
$31.9M 0.03%
304,385
+50,859
+20% +$5.33M
USPH icon
375
US Physical Therapy
USPH
$1.22B
$31.8M 0.03%
441,700
+35,853
+9% +$3.01M
13 14
15
16 17

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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.