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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
KDP icon
526
Keurig Dr Pepper
KDP
$39.7B
$17.3M 0.02%
512,106
-196,563
-28% -$6.39M
CRBG icon
527
Corebridge Financial
CRBG
$14.9B
$17.2M 0.02%
549,004
+314,459
+134% +$10.2M
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$47.1B
$17.2M 0.02%
199,157
+171,433
+618% +$14M
DELL icon
529
Dell
DELL
$285B
$17.2M 0.02%
185,881
-17,311
-9% -$1.83M
MSTR icon
530
Strategy Inc
MSTR
$37.8B
$17.1M 0.02%
59,205
+46,714
+374% +$14.8M
VST icon
531
Vistra
VST
$48.6B
$17.1M 0.02%
145,249
+32,786
+29% +$4.9M
FLNC icon
532
Fluence Energy
FLNC
$2.42B
$17.1M 0.02%
3,517,050
+641,414
+22% +$6.14M
ACGL icon
533
Arch Capital
ACGL
$33.5B
$16.9M 0.02%
175,249
-258,005
-60% -$23.8M
DVA icon
534
DaVita
DVA
$11.4B
$16.8M 0.02%
110,060
-2,261
-2% -$355K
INGR icon
535
Ingredion
INGR
$6.6B
$16.6M 0.02%
122,846
-19,350
-14% -$2.56M
WPC icon
536
W.P. Carey
WPC
$15.9B
$16.5M 0.02%
266,958
-15,410
-5% -$912K
CVLT icon
537
Commault Systems
CVLT
$5.78B
$16.5M 0.02%
101,836
+137
+0.1% +$22.5K
MIR icon
538
Mirion Technologies
MIR
$3.8B
$16.4M 0.02%
1,122,671
+447,587
+66% +$7.04M
EVR icon
539
Evercore
EVR
$11.7B
$16.3M 0.02%
81,622
-37,387
-31% -$9.31M
VPL icon
540
Vanguard FTSE Pacific ETF
VPL
$8.42B
$16.3M 0.02%
224,317
+14,216
+7% +$1.04M
ASND icon
541
Ascendis Pharma A/S
ASND
$16.7B
$16.2M 0.02%
104,917
+12,189
+13% +$1.74M
OVV icon
542
Ovintiv
OVV
$17.6B
$16.1M 0.02%
376,786
-38,712
-9% -$1.65M
BOW
543
Bowhead Specialty Holdings
BOW
$1.1B
$16M 0.02%
379,621
+13,735
+4% +$468K
TPR icon
544
Tapestry
TPR
$32.4B
$16M 0.02%
227,225
+50,133
+28% +$3.79M
IP icon
545
International Paper
IP
$22.1B
$15.9M 0.02%
299,083
-2,455
-0.8% -$134K
ABEV icon
546
Ambev
ABEV
$43.8B
$15.8M 0.02%
6,924,035
+1,072,145
+18% +$2.14M
AGG icon
547
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 0.02%
158,926
– –
APA icon
548
APA Corp
APA
$14.2B
$15.7M 0.02%
749,661
-57,481
-7% -$1.26M
SBCF icon
549
Seacoast Banking Corp of Florida
SBCF
$3.42B
$15.6M 0.02%
611,223
+5,107
+0.8% +$139K
HALO icon
550
Halozyme
HALO
$11.6B
$15.5M 0.02%
242,507
+155,004
+177% +$9M
20 21
22
23 24

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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.