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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
AWI icon
451
Armstrong World Industries
AWI
$7.89B
$23.9M 0.02%
171,502
-9,682
-5% -$1.43M
RCL icon
452
Royal Caribbean
RCL
$82.1B
$23.5M 0.02%
113,245
+59,617
+111% +$14.1M
CSL icon
453
Carlisle Companies
CSL
$15.5B
$23.4M 0.02%
68,388
-28,329
-29% -$10.2M
CHEF icon
454
Chefs' Warehouse
CHEF
$4.46B
$23.3M 0.02%
427,750
-41,118
-9% -$2.29M
O icon
455
Realty Income
O
$58.6B
$23.3M 0.02%
411,468
+292,126
+245% +$16.2M
URI icon
456
United Rentals
URI
$71.2B
$23M 0.02%
36,614
-6,139
-14% -$4.22M
LNT icon
457
Alliant Energy
LNT
$17.8B
$22.7M 0.02%
357,622
-267
-0.1% -$16.3K
PRU icon
458
Prudential Financial
PRU
$42.2B
$22.7M 0.02%
206,413
-71,896
-26% -$8.19M
CODI icon
459
Compass Diversified
CODI
$927M
$22.4M 0.02%
1,193,510
+89,661
+8% +$1.85M
MMI icon
460
Marcus & Millichap
MMI
$1.18B
$22.4M 0.02%
648,687
-10,287
-2% -$379K
ATI icon
461
ATI
ATI
$31.3B
$22.4M 0.02%
439,217
+46,944
+12% +$2.66M
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$22.1M 0.02%
199,511
-177,284
-47% -$19.5M
AKR icon
463
Acadia Realty Trust
AKR
$2.83B
$22.1M 0.02%
1,061,885
+56,328
+6% +$1.28M
HTO
464
H2O America
HTO
$2.61B
$22.1M 0.02%
411,926
+120,346
+41% +$6.16M
LII icon
465
Lennox International
LII
$14.9B
$21.9M 0.02%
39,560
-8,011
-17% -$4.85M
CNM icon
466
Core & Main
CNM
$8.73B
$21.8M 0.02%
451,213
-105,678
-19% -$5.48M
ULS icon
467
UL Solutions
ULS
$15.6B
$21.6M 0.02%
388,610
+10,193
+3% +$541K
BDX icon
468
Becton Dickinson
BDX
$49.4B
$21.6M 0.02%
94,754
-9,096
-9% -$2.11M
CRTO icon
469
Criteo S.A. Ordinary Shares
CRTO
$867M
$21.4M 0.02%
611,641
+38,851
+7% +$1.51M
IFS icon
470
Intercorp Financial Services
IFS
$6.35B
$21.3M 0.02%
643,949
-164,015
-20% -$5.15M
RF icon
471
Regions Financial
RF
$26.9B
$21.3M 0.02%
993,893
-134,349
-12% -$3.13M
MGRC icon
472
McGrath RentCorp
MGRC
$2.95B
$21.1M 0.02%
185,498
-433
-0.2% -$51.2K
PNR icon
473
Pentair
PNR
$10.7B
$21M 0.02%
241,927
-176,899
-42% -$16.9M
EL icon
474
Estee Lauder
EL
$31.8B
$20.9M 0.02%
318,995
+215,130
+207% +$15.6M
AUB icon
475
Atlantic Union Bankshares
AUB
$6.02B
$20.7M 0.02%
675,809
+2,358
+0.4% +$83.8K
17 18
19
20 21

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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.