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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
(-5.1%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,277
New
83
Increased
445
Reduced
587
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$927M |
| 2 |
Broadcom
AVGO
|
+$406M |
| 3 |
Blackrock
BLK
|
+$362M |
| 4 |
Carrier Global
CARR
|
+$224M |
| 5 |
Lam Research
LRCX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$325M |
| 2 |
Tesla
TSLA
|
+$304M |
| 3 |
GE Vernova
GEV
|
+$283M |
| 4 |
NVIDIA
NVDA
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Lantheus
LNTH
$6.57B
| $8.51M | 0.01% |
88,462
+44,348
| +101% | +$4.15M |
|
652
Monster Beverage
MNST
$89.2B
| $8.47M | 0.01% |
292,654
-518,700
| -64% | -$13.5M |
|
653
Reliance Steel & Aluminium
RS
$21.6B
| $8.46M | 0.01% |
29,567
+10,425
| +54% | +$2.98M |
|
654
Valero Energy
VLO
$93.3B
| $8.45M | 0.01% |
64,235
-6,733
| -9% | -$893K |
|
655
Hims & Hers Health
HIMS
$7.12B
| $8.44M | 0.01% |
289,656
-835,962
| -74% | -$31.1M |
|
656
Bilibili
BILI
$7.53B
| $8.43M | 0.01% |
438,512
-92,535
| -17% | -$1.78M |
|
657
Marriott International
MAR
$91.1B
| $8.39M | 0.01% |
35,390
-1,651
| -4% | -$449K |
|
658
Biogen
BIIB
$30.1B
| $8.35M | 0.01% |
60,335
+17,720
| +42% | +$2.53M |
|
|
SF
659
Stifel
SF
$12.7B
| $8.3M | 0.01% |
132,579
-41,217
| -24% | -$2.91M |
|
|
GTLS
660
DELISTED
Chart Industries
GTLS
| $8.18M | 0.01% |
55,551
-3,664
| -6% | -$675K |
|
661
Legend Biotech
LEGN
$4.22B
| $7.99M | 0.01% |
228,000
+33,492
| +17% | +$1.2M |
|
662
Air Products & Chemicals
APD
$68.9B
| $7.82M | 0.01% |
26,743
+930
| +4% | +$287K |
|
663
NMI Holdings
NMIH
$3.34B
| $7.81M | 0.01% |
216,990
-61,476
| -22% | -$2.24M |
|
664
Kinder Morgan
KMI
$70.1B
| $7.74M | 0.01% |
272,923
-8,234
| -3% | -$228K |
|
665
Helios Technologies
HLIO
$2.68B
| $7.63M | 0.01% |
236,315
-10,431
| -4% | -$420K |
|
666
Malibu Boats
MBUU
$583M
| $7.62M | 0.01% |
257,756
+71,141
| +38% | +$2.45M |
|
667
Oceaneering
OII
$5.05B
| $7.59M | 0.01% |
351,599
+338,542
| +2,593% | +$8.04M |
|
668
Hubbell
HUBB
$27.5B
| $7.57M | 0.01% |
22,890
-40,868
| -64% | -$15.8M |
|
669
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $7.48M | 0.01% |
121,195
-8,515
| -7% | -$575K |
|
670
Alnylam Pharmaceuticals
ALNY
$29.6B
| $7.46M | 0.01% |
27,783
+4,553
| +20% | +$1.17M |
|
671
First Horizon
FHN
$12B
| $7.41M | 0.01% |
385,234
-477,741
| -55% | -$9.83M |
|
672
Corteva
CTVA
$50.9B
| $7.36M | 0.01% |
120,522
+15,536
| +15% | +$961K |
|
673
TIM SA
TIMB
$8.62B
| $7.35M | 0.01% |
476,492
-7,346
| -2% | -$102K |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.2M | 0.01% |
91,361
-69,006
| -43% | -$5.48M |
|
675
Extra Space Storage
EXR
$31B
| $7.19M | 0.01% |
49,421
-6,466
| -12% | -$981K |
|
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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.