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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
VVX icon
601
V2X
VVX
$2.52B
$11.5M 0.01%
232,347
+43,853
+23% +$2.15M
SEIC icon
602
SEI Investments
SEIC
$12.6B
$11.5M 0.01%
149,103
+2,868
+2% +$231K
HOOD icon
603
Robinhood
HOOD
$84.9B
$11.5M 0.01%
273,642
+59,379
+28% +$2.82M
UPS icon
604
United Parcel Service
UPS
$88.8B
$11.4M 0.01%
104,178
-86,108
-45% -$10.3M
OXM icon
605
Oxford Industries
OXM
$542M
$11.4M 0.01%
193,290
-412
-0.2% -$29.6K
FUTU icon
606
Futu Holdings
FUTU
$14.7B
$11.2M 0.01%
109,285
-21,871
-17% -$2.24M
SSRM icon
607
SSR Mining
SSRM
$6.52B
$11.2M 0.01%
1,025,873
+997,495
+3,515% +$9.2M
TCBK icon
608
TriCo Bancshares
TCBK
$1.83B
$11.1M 0.01%
278,336
+2,285
+0.8% +$97.6K
CPAY icon
609
Corpay
CPAY
$26.7B
$11M 0.01%
31,518
-1,576
-5% -$569K
OMC icon
610
Omnicom Group
OMC
$23.6B
$11M 0.01%
132,302
-192,931
-59% -$16.1M
BA icon
611
Boeing
BA
$184B
$10.9M 0.01%
62,708
-397
-0.6% -$68.7K
QCRH icon
612
QCR Holdings
QCRH
$1.71B
$10.8M 0.01%
150,576
+51
+0% +$3.89K
DRH icon
613
Diamondrock Hospitality Co
DRH
$2.46B
$10.7M 0.01%
1,406,955
+31,126
+2% +$263K
A icon
614
Agilent Technologies
A
$42.2B
$10.6M 0.01%
90,904
+2,604
+3% +$351K
MOS icon
615
The Mosaic Company
MOS
$7.34B
$10.6M 0.01%
387,382
+210,023
+118% +$5.55M
PPBI
616
DELISTED
Pacific Premier Bancorp
PPBI
$10.6M 0.01%
496,752
+60,372
+14% +$1.44M
CIG icon
617
CEMIG Preferred Shares
CIG
$5.64B
$10.5M 0.01%
5,883,316
-1,284,724
-18% -$2.39M
FHI icon
618
Federated Hermes
FHI
$4.7B
$10.4M 0.01%
256,225
-10,586
-4% -$413K
KALV
619
DELISTED
KalVista Pharmaceuticals
KALV
$10.4M 0.01%
868,011
+62,566
+8% +$639K
LX
620
LexinFintech Holdings
LX
$242M
$10.3M 0.01%
923,093
+23,052
+3% +$193K
LEN icon
621
Lennar Class A
LEN
$21.1B
$10.2M 0.01%
89,718
-69,445
-44% -$8.67M
VBTX
622
DELISTED
Veritex Holdings
VBTX
$10.2M 0.01%
416,497
+3,484
+0.8% +$89.8K
RPC
623
Ridgepost Capital
RPC
$976M
$10.1M 0.01%
862,104
+53,821
+7% +$684K
RARE icon
624
Ultragenyx Pharmaceutical
RARE
$2.66B
$10M 0.01%
264,285
-111,876
-30% -$4.65M
MANH icon
625
Manhattan Associates
MANH
$11.4B
$9.98M 0.01%
57,505
-31,036
-35% -$6.46M
23 24
25
26 27

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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.