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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
SBAC icon
626
SBA Communications
SBAC
$19.3B
$9.97M 0.01%
45,979
-154,763
-77% -$32.4M
MDGL icon
627
Madrigal Pharmaceuticals
MDGL
$12.4B
$9.97M 0.01%
30,406
+19,359
+175% +$6.36M
INSM icon
628
Insmed
INSM
$29B
$9.94M 0.01%
127,495
-140,568
-52% -$10.8M
SYY icon
629
Sysco
SYY
$40.3B
$9.82M 0.01%
132,547
-75,276
-36% -$5.52M
EQT icon
630
EQT Corp
EQT
$34B
$9.8M 0.01%
184,914
-151,445
-45% -$7.74M
EGO icon
631
Eldorado Gold
EGO
$10.2B
$9.77M 0.01%
582,543
-606,380
-51% -$9.11M
HAL icon
632
Halliburton
HAL
$28.2B
$9.6M 0.01%
378,466
-117,666
-24% -$3.09M
ROP icon
633
Roper Technologies
ROP
$39.5B
$9.42M 0.01%
16,163
+2,200
+16% +$1.23M
CRS icon
634
Carpenter Technology
CRS
$26.7B
$9.4M 0.01%
+51,868
New +$10M
DECK icon
635
Deckers Outdoor
DECK
$12.8B
$9.33M 0.01%
83,482
+21,940
+36% +$3.54M
ROST icon
636
Ross Stores
ROST
$80.8B
$9.26M 0.01%
72,492
-10,845
-13% -$1.52M
AOS icon
637
A.O. Smith
AOS
$8.65B
$9.23M 0.01%
140,735
+127,910
+997% +$8.64M
FLEX icon
638
Flex
FLEX
$45.2B
$9.19M 0.01%
276,834
+170,139
+159% +$6.67M
EIX icon
639
Edison International
EIX
$26.9B
$9.13M 0.01%
156,896
-628,187
-80% -$36.1M
BTG icon
640
B2Gold
BTG
$6.7B
$9.04M 0.01%
+3,171,647
New +$8.52M
NFG icon
641
National Fuel Gas
NFG
$7.82B
$9.01M 0.01%
115,092
+105,970
+1,162% +$7.62M
KEY icon
642
KeyCorp
KEY
$24.3B
$9M 0.01%
569,398
+46,198
+9% +$784K
KSA icon
643
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.96M 0.01%
218,169
-132,364
-38% -$5.48M
BBY icon
644
Best Buy
BBY
$17.6B
$8.94M 0.01%
123,363
+60,775
+97% +$5.01M
ALB icon
645
Albemarle
ALB
$15.3B
$8.88M 0.01%
123,051
-57,318
-32% -$4.66M
BR icon
646
Broadridge
BR
$19.5B
$8.82M 0.01%
37,154
-2,430
-6% -$572K
SUPN icon
647
Supernus Pharmaceuticals
SUPN
$2.73B
$8.7M 0.01%
269,480
-29,177
-10% -$1.03M
MPC icon
648
Marathon Petroleum
MPC
$94.5B
$8.62M 0.01%
59,832
-15,668
-21% -$2.32M
SPY icon
649
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.57M 0.01%
15,327
-20,980
-58% -$12.3M
NDAQ icon
650
Nasdaq
NDAQ
$53.1B
$8.56M 0.01%
114,334
+17,073
+18% +$1.34M
24 25
26
27 28

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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.