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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 | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$242B
| $708M | 0.72% |
+9,143,531
| New | +$927M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $703M | 0.71% |
1,377,212
+138,047
| +11% | +$74.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $684M | 0.69% |
1,300,032
+220,410
| +20% | +$107M |
|
29
iShares Core S&P 500 ETF
IVV
$904B
| $663M | 0.67% |
1,188,226
+99,685
| +9% | +$58.9M |
|
30
Coca-Cola
KO
$374B
| $652M | 0.66% |
9,100,668
+688,557
| +8% | +$46M |
|
31
NextEra Energy
NEE
$176B
| $641M | 0.65% |
9,094,681
+1,029,900
| +13% | +$72.7M |
|
32
Bristol-Myers Squibb
BMY
$133B
| $617M | 0.62% |
10,110,204
-1,303,224
| -11% | -$76M |
|
33
Trip.com Group
TCOM
$29.5B
| $594M | 0.6% |
9,342,478
-854,358
| -8% | -$55.9M |
|
34
HDFC Bank
HDB
$120B
| $590M | 0.6% |
17,844,930
+3,827,274
| +27% | +$117M |
|
35
AbbVie
ABBV
$436B
| $574M | 0.58% |
2,741,441
+315,336
| +13% | +$61.3M |
|
36
lululemon athletica
LULU
$14.5B
| $550M | 0.56% |
1,943,249
+162,012
| +9% | +$59.4M |
|
37
Texas Instruments
TXN
$259B
| $518M | 0.52% |
2,884,817
-334,381
| -10% | -$62.6M |
|
38
Costco
COST
$419B
| $515M | 0.52% |
553,554
-34,474
| -6% | -$33.6M |
|
39
Home Depot
HD
$349B
| $514M | 0.52% |
1,434,540
-39,729
| -3% | -$15.5M |
|
40
Howmet Aerospace
HWM
$113B
| $509M | 0.51% |
3,921,070
+1,085,461
| +38% | +$138M |
|
41
TJX Companies
TJX
$175B
| $484M | 0.49% |
3,973,631
-490,772
| -11% | -$59.6M |
|
42
Stryker
SYK
$132B
| $476M | 0.48% |
1,277,887
+63,010
| +5% | +$24M |
|
43
Parker-Hannifin
PH
$134B
| $474M | 0.48% |
787,910
-24,000
| -3% | -$15.7M |
|
44
Elevance Health
ELV
$85.8B
| $469M | 0.47% |
1,086,083
-82,648
| -7% | -$33.2M |
|
45
Walmart Inc
WMT
$890B
| $464M | 0.47% |
5,291,022
-1,135,041
| -18% | -$106M |
|
46
Emerson Electric
EMR
$89B
| $459M | 0.46% |
4,187,272
-189,220
| -4% | -$22.8M |
|
47
Cadence Design Systems
CDNS
$92.2B
| $451M | 0.46% |
1,774,620
-289,599
| -14% | -$80.5M |
|
48
Uber
UBER
$159B
| $431M | 0.44% |
5,913,879
-1,359,036
| -19% | -$97.9M |
|
49
Petrobras
PBR
$119B
| $427M | 0.43% |
29,799,818
-820,533
| -3% | -$11.3M |
|
50
Fomento Económico Mexicano
FMX
$40.9B
| $426M | 0.43% |
4,258,770
+30,471
| +0.7% | +$2.76M |
|
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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.