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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
ATO icon
376
Atmos Energy
ATO
$28.6B
$31.7M 0.03%
208,051
-51,647
-20% -$7.53M
DDOG icon
377
Datadog
DDOG
$88.6B
$31.7M 0.03%
319,055
-163,716
-34% -$20.7M
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$31.6M 0.03%
659,164
+633,021
+2,421% +$30.2M
AEE icon
379
Ameren
AEE
$29.8B
$31.5M 0.03%
316,188
+307,431
+3,511% +$29.6M
PCAR icon
380
PACCAR
PCAR
$69.8B
$31.5M 0.03%
325,017
-212,125
-39% -$22.4M
RL icon
381
Ralph Lauren
RL
$23.7B
$31.5M 0.03%
145,870
+9,631
+7% +$2.39M
AMP icon
382
Ameriprise Financial
AMP
$49.7B
$31.5M 0.03%
65,239
-13,024
-17% -$6.83M
TDY icon
383
Teledyne Technologies
TDY
$31.6B
$31.2M 0.03%
62,896
-10,663
-14% -$5.27M
PATK icon
384
Patrick Industries
PATK
$2.81B
$30.8M 0.03%
367,062
+45,434
+14% +$4.08M
FFIV icon
385
F5
FFIV
$23.4B
$30.6M 0.03%
115,991
-5,021
-4% -$1.4M
POST icon
386
Post Holdings
POST
$3.56B
$30.5M 0.03%
265,268
-2,964
-1% -$329K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$82.1B
$30.3M 0.03%
47,820
-33,704
-41% -$23.2M
FIX icon
388
Comfort Systems
FIX
$59.4B
$30.2M 0.03%
93,817
+4,686
+5% +$1.89M
AFL icon
389
Aflac
AFL
$60.7B
$30.2M 0.03%
274,763
-747,157
-73% -$79.2M
STLD icon
390
Steel Dynamics
STLD
$37.8B
$30.1M 0.03%
243,479
+26,561
+12% +$3.37M
DD icon
391
DuPont de Nemours
DD
$19.5B
$30M 0.03%
323,230
-589,039
-65% -$57.5M
IDA icon
392
Idacorp
IDA
$8.11B
$30M 0.03%
+261,037
New +$29.3M
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$30M 0.03%
368,007
+12,442
+3% +$975K
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31B
$29.9M 0.03%
421,082
+400,147
+1,911% +$27.6M
SNA icon
395
Snap-on
SNA
$21.3B
$29.7M 0.03%
90,062
-9,662
-10% -$3.28M
KEX icon
396
Kirby Corp
KEX
$7B
$29.4M 0.03%
292,211
+4,191
+1% +$437K
ZS icon
397
Zscaler
ZS
$28.9B
$29.2M 0.03%
147,193
+8,885
+6% +$1.77M
SSD icon
398
Simpson Manufacturing
SSD
$8.19B
$29.2M 0.03%
185,297
+2,776
+2% +$456K
SCCO icon
399
Southern Copper
SCCO
$164B
$29M 0.03%
328,775
-22,084
-6% -$1.96M
ZTS icon
400
Zoetis
ZTS
$31.1B
$28.9M 0.03%
175,750
-69,976
-28% -$11.6M
14 15
16
17 18

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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.