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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
LYV icon
551
Live Nation Entertainment
LYV
$42.7B
$15.4M 0.02%
118,241
+19,773
+20% +$2.7M
TXRH icon
552
Texas Roadhouse
TXRH
$13.8B
$15.3M 0.02%
89,410
+13,703
+18% +$2.42M
FOXA icon
553
Fox Class A
FOXA
$26.1B
$15.3M 0.02%
279,263
+36,202
+15% +$1.91M
VFC icon
554
VF Corp
VFC
$5.81B
$15.3M 0.02%
973,238
-141,011
-13% -$3.12M
ENS icon
555
EnerSys
ENS
$6.79B
$15.3M 0.02%
163,998
-36,028
-18% -$3.51M
DHI icon
556
D.R. Horton
DHI
$42.2B
$15.2M 0.02%
120,740
-5,754
-5% -$772K
SAIC icon
557
Saic
SAIC
$5.3B
$15.2M 0.02%
134,868
+1,750
+1% +$189K
CYTK icon
558
Cytokinetics
CYTK
$10.6B
$14.9M 0.02%
345,598
+196,165
+131% +$9.02M
GPI icon
559
Group 1 Automotive
GPI
$3.17B
$14.8M 0.02%
39,475
-24,997
-39% -$11M
QURE icon
560
uniQure
QURE
$3.12B
$14.8M 0.02%
1,190,121
+356,046
+43% +$4.99M
ZK
561
DELISTED
Zeekr
ZK
$14.6M 0.01%
+603,851
New +$16.1M
TFX icon
562
Teleflex
TFX
$5.91B
$14.5M 0.01%
105,546
+103,692
+5,593% +$16.8M
ALSN icon
563
Allison Transmission
ALSN
$10.3B
$14.4M 0.01%
149,723
+24,369
+19% +$2.59M
ESI icon
564
Element Solutions
ESI
$9.17B
$14.4M 0.01%
627,174
-333,843
-35% -$8.53M
CUBE icon
565
CubeSmart
CUBE
$9.2B
$14.3M 0.01%
340,918
-364,597
-52% -$15.2M
GM icon
566
General Motors
GM
$78.4B
$14.3M 0.01%
307,071
-9,203
-3% -$454K
URTH icon
567
iShares MSCI World ETF
URTH
$8.32B
$14.1M 0.01%
92,224
+2,891
+3% +$458K
ILMN icon
568
Illumina
ILMN
$29.1B
$14M 0.01%
176,075
-20,785
-11% -$2.25M
FDX icon
569
FedEx
FDX
$76.3B
$13.8M 0.01%
56,694
-2,832
-5% -$734K
MTDR icon
570
Matador Resources
MTDR
$6.51B
$13.7M 0.01%
270,866
-817
-0.3% -$45.1K
VO icon
571
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.7M 0.01%
+211,508
New +$14.2M
BPOP icon
572
Popular Inc
BPOP
$11.2B
$13.6M 0.01%
148,906
-10,015
-6% -$975K
KKR icon
573
KKR & Co
KKR
$99.6B
$13.6M 0.01%
118,486
+38,400
+48% +$5.28M
MTRN icon
574
Materion
MTRN
$5.85B
$13.6M 0.01%
163,114
-220
-0.1% -$20.7K
AXTA icon
575
Axalta
AXTA
$7.98B
$13.6M 0.01%
413,743
+16,446
+4% +$584K
21 22
23
24 25

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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.