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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
NBTB icon
676
NBT Bancorp
NBTB
$2.79B
$7.14M 0.01%
165,745
-10,197
-6% -$471K
TGNA
677
DELISTED
TEGNA Inc
TGNA
$7.06M 0.01%
390,207
+148,686
+62% +$2.69M
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.98M 0.01%
175,802
+30,207
+21% +$1.21M
IWF icon
679
iShares Russell 1000 Growth ETF
IWF
$129B
$6.97M 0.01%
77,300
– –
FTI icon
680
TechnipFMC
FTI
$30.1B
$6.94M 0.01%
222,565
+52,739
+31% +$1.58M
VNT icon
681
Vontier
VNT
$4.49B
$6.93M 0.01%
211,162
+13,531
+7% +$493K
AMCR icon
682
Amcor
AMCR
$21.4B
$6.9M 0.01%
143,125
+114,479
+400% +$5.64M
HWKN icon
683
Hawkins
HWKN
$2.68B
$6.87M 0.01%
64,746
+12,484
+24% +$1.37M
ZM icon
684
Zoom
ZM
$32.2B
$6.86M 0.01%
91,678
-35,696
-28% -$2.84M
ECPG icon
685
Encore Capital Group
ECPG
$2.13B
$6.86M 0.01%
200,008
-15,278
-7% -$666K
FAF icon
686
First American
FAF
$7.57B
$6.82M 0.01%
103,873
-32,352
-24% -$2.05M
QQQM icon
687
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.81M 0.01%
+35,286
New +$7.38M
URBN icon
688
Urban Outfitters
URBN
$6.51B
$6.81M 0.01%
132,241
+101,707
+333% +$5.57M
AEP icon
689
American Electric Power
AEP
$68.3B
$6.8M 0.01%
63,535
-18,490
-23% -$1.87M
CLH icon
690
Clean Harbors
CLH
$16.9B
$6.79M 0.01%
34,442
-7,774
-18% -$1.7M
DTE icon
691
DTE Energy
DTE
$29B
$6.75M 0.01%
49,434
+14,506
+42% +$1.85M
JBL icon
692
Jabil
JBL
$38.8B
$6.68M 0.01%
49,117
+46,337
+1,667% +$7.13M
GD icon
693
General Dynamics
GD
$106B
$6.67M 0.01%
24,782
+2,447
+11% +$636K
G icon
694
Genpact
G
$5.78B
$6.63M 0.01%
132,689
-150,122
-53% -$7.44M
EMLC icon
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.63M 0.01%
278,413
+233,380
+518% +$5.53M
AFG icon
696
American Financial Group
AFG
$12.1B
$6.59M 0.01%
50,685
-7,181
-12% -$927K
IOO icon
697
iShares Global 100 ETF
IOO
$9.46B
$6.5M 0.01%
67,546
-310,697
-82% -$31.4M
EXPE icon
698
Expedia Group
EXPE
$39.3B
$6.49M 0.01%
38,633
-5,857
-13% -$1.07M
VIPS icon
699
Vipshop
VIPS
$6.79B
$6.45M 0.01%
+399,990
New +$6.04M
BZUN
700
Baozun
BZUN
$167M
$6.44M 0.01%
2,301,500
– –
26 27
28
29 30

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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.