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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
RDN icon
576
Radian Group
RDN
$4.93B
$13.6M 0.01%
413,873
-121,067
-23% -$3.94M
BAM icon
577
Brookfield Asset Management
BAM
$89.2B
$13.4M 0.01%
277,038
+112,304
+68% +$6.12M
JBI icon
578
Janus International
JBI
$692M
$13.4M 0.01%
1,861,545
-332,564
-15% -$2.64M
PRIM icon
579
Primoris Services
PRIM
$4.37B
$13.3M 0.01%
233,011
-141,354
-38% -$10.2M
SSNC icon
580
SS&C Technologies
SSNC
$19.2B
$13.2M 0.01%
158,594
+21,613
+16% +$1.79M
QFIN icon
581
Qfin Holdings
QFIN
$1.52B
$13.2M 0.01%
290,203
+100,280
+53% +$4.15M
CME icon
582
CME Group
CME
$96.1B
$13.1M 0.01%
50,068
+6,127
+14% +$1.51M
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$13M 0.01%
235,952
-351,397
-60% -$19.7M
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$12.8M 0.01%
105,818
-2,338
-2% -$301K
EOLS icon
585
Evolus
EOLS
$533M
$12.6M 0.01%
1,049,405
+8,965
+0.9% +$117K
MPWR icon
586
Monolithic Power Systems
MPWR
$66.8B
$12.6M 0.01%
21,822
+1,095
+5% +$690K
NWL icon
587
Newell Brands
NWL
$2.63B
$12.6M 0.01%
1,965,428
+427,089
+28% +$3.43M
STT icon
588
State Street
STT
$52.3B
$12.5M 0.01%
140,810
-33,415
-19% -$3.19M
PBR.A icon
589
Petrobras Class A
PBR.A
$104B
$12.4M 0.01%
953,300
-82,825
-8% -$1.04M
ALL icon
590
Allstate
ALL
$66B
$12.4M 0.01%
59,768
-3,642
-6% -$709K
VERA icon
591
Vera Therapeutics
VERA
$2.08B
$12.2M 0.01%
458,841
-26,304
-5% -$845K
OKE icon
592
Oneok
OKE
$58.5B
$12M 0.01%
121,571
+3,729
+3% +$370K
CSTL icon
593
Castle Biosciences
CSTL
$934M
$11.9M 0.01%
+597,089
New +$14.8M
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.9M 0.01%
168,080
-50,884
-23% -$3.42M
AME icon
595
Ametek
AME
$58.8B
$11.8M 0.01%
68,760
-205,943
-75% -$37.4M
UCB
596
United Community Banks
UCB
$4.43B
$11.7M 0.01%
422,133
+2,114
+0.5% +$66.1K
CCI icon
597
Crown Castle
CCI
$32.2B
$11.7M 0.01%
112,734
-5,093
-4% -$476K
TVTX icon
598
Travere Therapeutics
TVTX
$5.81B
$11.7M 0.01%
593,024
+175,771
+42% +$3.57M
TILE icon
599
Interface
TILE
$2.24B
$11.6M 0.01%
585,115
+182,085
+45% +$3.97M
MTG icon
600
MGIC Investment
MTG
$6.34B
$11.5M 0.01%
472,409
-118,676
-20% -$2.87M
22 23
24
25 26

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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.