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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
VEEV icon
476
Veeva Systems
VEEV
$38.4B
$20.6M 0.02%
89,078
-1,207
-1% -$276K
FITB
477
Fifth Third Bancorp
FITB
$52.2B
$20.5M 0.02%
533,511
-634,812
-54% -$26.8M
CQQQ icon
478
Invesco China Technology ETF
CQQQ
$3.24B
$20.5M 0.02%
+460,000
New +$20.3M
UNM icon
479
Unum
UNM
$14.2B
$20.3M 0.02%
253,333
-18,181
-7% -$1.4M
SRE icon
480
Sempra
SRE
$55.9B
$20.2M 0.02%
289,792
-256,859
-47% -$20M
CFG icon
481
Citizens Financial Group
CFG
$30.7B
$20.2M 0.02%
501,129
-90,491
-15% -$4.04M
COIN icon
482
Coinbase
COIN
$39.2B
$20.1M 0.02%
115,367
-48,451
-30% -$11.7M
CNP icon
483
CenterPoint Energy
CNP
$26.5B
$20M 0.02%
552,351
+7,112
+1% +$238K
VRRM icon
484
Verra Mobility
VRRM
$726M
$19.9M 0.02%
985,876
+16,538
+2% +$398K
YUM icon
485
Yum! Brands
YUM
$39.5B
$19.8M 0.02%
127,221
-15,334
-11% -$2.21M
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.8M 0.02%
245,251
-4,411
-2% -$387K
IAG icon
487
IAMGOLD
IAG
$10.4B
$19.7M 0.02%
3,139,457
-32,096
-1% -$190K
BIL icon
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.6M 0.02%
214,179
+212,439
+12,209% +$19.5M
PRI icon
489
Primerica
PRI
$9.63B
$19.6M 0.02%
69,195
-1,102
-2% -$314K
PJT icon
490
PJT Partners
PJT
$4.48B
$19.6M 0.02%
144,095
-38,193
-21% -$6.01M
YMM icon
491
Full Truck Alliance
YMM
$9.7B
$19.4M 0.02%
1,501,393
+641,949
+75% +$7.74M
GDDY icon
492
GoDaddy
GDDY
$11.5B
$19.3M 0.02%
107,403
+9,218
+9% +$1.76M
CAH icon
493
Cardinal Health
CAH
$55.9B
$19.1M 0.02%
140,182
+69,991
+100% +$8.92M
DEI icon
494
Douglas Emmett
DEI
$1.92B
$19M 0.02%
1,196,458
+153,941
+15% +$2.61M
P
495
Everpure Inc
P
$36.4B
$19M 0.02%
412,296
-319,935
-44% -$19.3M
PAAS icon
496
Pan American Silver
PAAS
$21.8B
$19M 0.02%
731,294
-103,639
-12% -$2.48M
OKTA icon
497
Okta
OKTA
$26.1B
$18.9M 0.02%
175,302
-43,070
-20% -$4.21M
WTW icon
498
Willis Towers Watson
WTW
$31.8B
$18.9M 0.02%
56,065
-786
-1% -$256K
CPK icon
499
Chesapeake Utilities
CPK
$3.22B
$18.8M 0.02%
147,029
-128
-0.1% -$15.9K
CTSH icon
500
Cognizant
CTSH
$26.4B
$18.8M 0.02%
247,555
-36,998
-13% -$3.01M
18 19
20
21 22

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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.