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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
(-5.1%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,277
New
83
Increased
445
Reduced
587
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$927M |
| 2 |
Broadcom
AVGO
|
+$406M |
| 3 |
Blackrock
BLK
|
+$362M |
| 4 |
Carrier Global
CARR
|
+$224M |
| 5 |
Lam Research
LRCX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$325M |
| 2 |
Tesla
TSLA
|
+$304M |
| 3 |
GE Vernova
GEV
|
+$283M |
| 4 |
NVIDIA
NVDA
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$24.7B
| $26.5M | 0.03% |
119,453
+41,064
| +52% | +$11.3M |
|
427
CMS Energy
CMS
$21.8B
| $26.4M | 0.03% |
356,284
+503
| +0.1% | +$35.1K |
|
428
Kinross Gold
KGC
$32.3B
| $26.4M | 0.03% |
2,111,417
-1,166,248
| -36% | -$13.1M |
|
429
Alibaba
BABA
$306B
| $26.4M | 0.03% |
199,087
-3,222
| -2% | -$372K |
|
|
INFA
430
DELISTED
Informatica
INFA
| $26.2M | 0.03% |
1,447,896
-214,436
| -13% | -$4.7M |
|
431
InvenTrust Properties
IVT
$2.56B
| $26M | 0.03% |
896,259
+20,443
| +2% | +$602K |
|
432
Exelixis
EXEL
$12.7B
| $26M | 0.03% |
707,677
+148,879
| +27% | +$5.3M |
|
433
Wipro
WIT
$19.5B
| $26M | 0.03% |
8,568,836
-1,114,723
| -12% | -$3.8M |
|
434
Mondelez International
MDLZ
$78.9B
| $25.8M | 0.03% |
384,088
-117,706
| -23% | -$7.25M |
|
435
Chunghwa Telecom
CHT
$32.9B
| $25.8M | 0.03% |
657,549
+7,191
| +1% | +$278K |
|
436
Dominion Energy
D
$59.9B
| $25.6M | 0.03% |
466,083
-777,355
| -63% | -$42.8M |
|
437
Autohome
ATHM
$2.65B
| $25.5M | 0.03% |
920,512
+20,652
| +2% | +$587K |
|
438
PVH
PVH
$3.91B
| $25.1M | 0.03% |
387,935
+28,126
| +8% | +$2.27M |
|
439
ResMed
RMD
$32.6B
| $25M | 0.03% |
113,524
+19,436
| +21% | +$4.54M |
|
440
Westlake Corp
WLK
$10.3B
| $24.7M | 0.03% |
249,546
-114,728
| -31% | -$12.7M |
|
441
Hershey
HSY
$36.6B
| $24.7M | 0.02% |
145,394
-4,778
| -3% | -$782K |
|
442
Hess Midstream
HESM
$5.2B
| $24.6M | 0.02% |
579,771
+181,432
| +46% | +$7.4M |
|
|
XYZ
443
Block Inc
XYZ
$47.5B
| $24.6M | 0.02% |
453,398
-74,315
| -14% | -$5.55M |
|
444
MarketAxess Holdings
MKTX
$5.72B
| $24.3M | 0.02% |
111,918
+19,782
| +21% | +$4.16M |
|
445
Cactus
WHD
$5.78B
| $24.2M | 0.02% |
530,086
-2,386
| -0.4% | -$132K |
|
446
Allegion
ALLE
$14.3B
| $24.2M | 0.02% |
188,524
+61,746
| +49% | +$7.99M |
|
447
Dover
DOV
$28.1B
| $24.1M | 0.02% |
138,259
+1,709
| +1% | +$329K |
|
448
CVS Health
CVS
$120B
| $24.1M | 0.02% |
359,435
+220,941
| +160% | +$13.2M |
|
449
Cloudflare
NET
$109B
| $24M | 0.02% |
208,901
-119,013
| -36% | -$15.8M |
|
450
Perella Weinberg Partners
PWP
$1.31B
| $24M | 0.02% |
1,300,418
+127,678
| +11% | +$2.9M |
|
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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.