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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
WAB icon
401
Wabtec
WAB
$50.3B
$28.9M 0.03%
158,728
+8,956
+6% +$1.72M
FBP icon
402
First Bancorp
FBP
$4.43B
$28.7M 0.03%
1,497,135
+10,177
+0.7% +$198K
RJF icon
403
Raymond James Financial
RJF
$34.6B
$28.5M 0.03%
205,361
-51,430
-20% -$7.98M
ETR icon
404
Entergy
ETR
$49.7B
$28.5M 0.03%
337,280
-5,225
-2% -$430K
OHI icon
405
Omega Healthcare
OHI
$13.8B
$28.5M 0.03%
747,453
+220,144
+42% +$8.19M
SWTX
406
DELISTED
SpringWorks Therapeutics
SWTX
$28.4M 0.03%
599,893
+431,684
+257% +$19.9M
UTHR icon
407
United Therapeutics
UTHR
$22.1B
$28.3M 0.03%
92,310
-71,472
-44% -$24.5M
UMC icon
408
United Microelectronic
UMC
$47.5B
$28.2M 0.03%
4,300,183
+717,725
+20% +$4.57M
WIX icon
409
WIX.com
WIX
$2.79B
$28.1M 0.03%
169,169
+44,298
+35% +$9.2M
ATAT icon
410
Atour Lifestyle Holdings
ATAT
$4.63B
$28.1M 0.03%
986,487
-217,236
-18% -$6.2M
MOG.A icon
411
Moog Inc Class A
MOG.A
$13.2B
$28.1M 0.03%
+163,326
New +$30.1M
CHE icon
412
Chemed
CHE
$7.02B
$27.9M 0.03%
46,054
+763
+2% +$434K
NUE icon
413
Nucor
NUE
$61.9B
$27.8M 0.03%
229,140
-178,159
-44% -$23M
LEMB icon
414
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$27.7M 0.03%
742,010
+5,023
+0.7% +$186K
SMTC icon
415
Semtech
SMTC
$12.2B
$27.7M 0.03%
790,596
+348,881
+79% +$17.2M
EXPD icon
416
Expeditors International
EXPD
$23B
$27.7M 0.03%
231,317
-38,093
-14% -$4.38M
MTB icon
417
M&T Bank
MTB
$36.4B
$27.7M 0.03%
157,934
-26
-0% -$4.93K
ESE icon
418
ESCO Technologies
ESE
$7.65B
$27.6M 0.03%
177,642
-38,089
-18% -$5.71M
PTC icon
419
PTC
PTC
$16.3B
$27.6M 0.03%
178,397
-981
-0.5% -$169K
PB icon
420
Prosperity Bancshares
PB
$8.85B
$27.3M 0.03%
386,948
+4,962
+1% +$376K
CEG icon
421
Constellation Energy
CEG
$98.6B
$27.2M 0.03%
132,637
-15,552
-10% -$4.17M
STGW icon
422
Stagwell
STGW
$2.27B
$27.2M 0.03%
4,589,156
-269,123
-6% -$1.69M
LZB icon
423
La-Z-Boy
LZB
$1.66B
$27.1M 0.03%
692,439
– –
LAD icon
424
Lithia Motors
LAD
$8.32B
$27M 0.03%
93,259
+2,298
+3% +$783K
AIG icon
425
American International
AIG
$40.4B
$26.8M 0.03%
320,677
-969
-0.3% -$75.3K
15 16
17
18 19

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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.