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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
COHR icon
501
Coherent
COHR
$64.3B
$18.8M 0.02%
+285,711
New +$23.7M
FRME icon
502
First Merchants
FRME
$2.69B
$18.8M 0.02%
464,656
+179,093
+63% +$7.46M
AGI icon
503
Alamos Gold
AGI
$14B
$18.7M 0.02%
702,025
-30,524
-4% -$688K
PHM icon
504
Pultegroup
PHM
$25.2B
$18.6M 0.02%
182,962
-53,048
-22% -$5.73M
NGD
505
DELISTED
New Gold Inc
NGD
$18.5M 0.02%
5,150,242
+111,009
+2% +$329K
NTR icon
506
Nutrien
NTR
$32.1B
$18.5M 0.02%
374,135
-59,940
-14% -$3.07M
JCI icon
507
Johnson Controls International
JCI
$93.7B
$18.5M 0.02%
230,417
-93,411
-29% -$7.68M
HLI icon
508
Houlihan Lokey
HLI
$8.77B
$18.4M 0.02%
116,697
+1,162
+1% +$200K
PICK icon
509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$18.4M 0.02%
+505,688
New +$18.5M
TREX icon
510
Trex
TREX
$5.07B
$18.4M 0.02%
320,339
+82,996
+35% +$5.39M
HON icon
511
Honeywell
HON
$72.9B
$18.4M 0.02%
92,592
-2,152
-2% -$435K
BAX icon
512
Baxter International
BAX
$14.3B
$18.3M 0.02%
535,512
+113,142
+27% +$3.7M
PKG icon
513
Packaging Corp of America
PKG
$22.9B
$18.2M 0.02%
92,041
+2,502
+3% +$534K
TW icon
514
Tradeweb Markets
TW
$22B
$18.2M 0.02%
122,373
-9,345
-7% -$1.24M
NPO icon
515
Enpro
NPO
$7.12B
$18.1M 0.02%
110,749
+928
+0.8% +$167K
MO icon
516
Altria Group
MO
$109B
$18M 0.02%
309,108
-22,428
-7% -$1.22M
DASH icon
517
DoorDash
DASH
$91.9B
$18M 0.02%
98,238
+2,643
+3% +$497K
HASI icon
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$17.9M 0.02%
609,332
-111,851
-16% -$3.17M
ADC icon
519
Agree Realty
ADC
$9.13B
$17.9M 0.02%
+234,723
New +$17.2M
AIN icon
520
Albany International
AIN
$1.79B
$17.9M 0.02%
257,502
+48,085
+23% +$3.74M
TROW icon
521
T. Rowe Price
TROW
$24.3B
$17.8M 0.02%
194,594
-26,985
-12% -$2.85M
GEN icon
522
Gen Digital
GEN
$17.4B
$17.5M 0.02%
660,598
+304,646
+86% +$8.35M
PHR icon
523
Phreesia
PHR
$758M
$17.3M 0.02%
665,873
+170,569
+34% +$4.64M
AGCO icon
524
AGCO
AGCO
$7.1B
$17.3M 0.02%
185,061
-19,838
-10% -$1.94M
KRNT icon
525
Kornit Digital
KRNT
$815M
$17.3M 0.02%
886,515
+10,647
+1% +$278K
19 20
21
22 23

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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.