We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
701
Phillips 66
PSX
$92.6B
| $6.36M | 0.01% |
52,268
-2,237
| -4% | -$276K |
|
702
iShares US Financials ETF
IYF
$4.44B
| $6.29M | 0.01% |
56,298
-1,062,029
| -95% | -$122M |
|
703
iShares MSCI India ETF
INDA
$6.58B
| $6.22M | 0.01% |
120,802
-59,000
| -33% | -$2.97M |
|
|
CSGS
704
DELISTED
CSG Systems International
CSGS
| $6.17M | 0.01% |
103,668
-3,280
| -3% | -$195K |
|
|
APLS
705
DELISTED
Apellis Pharmaceuticals
APLS
| $6.14M | 0.01% |
253,109
+33,726
| +15% | +$932K |
|
706
Huntington Bancshares
HBAN
$35.9B
| $6.14M | 0.01% |
415,132
-173,089
| -29% | -$2.79M |
|
707
Workday
WDAY
$50.5B
| $6.12M | 0.01% |
26,219
-3,461
| -12% | -$883K |
|
708
HF Sinclair
DINO
$16.3B
| $6.06M | 0.01% |
183,220
+19,933
| +12% | +$699K |
|
709
Waters Corp
WAT
$40.7B
| $6.04M | 0.01% |
16,671
+13,318
| +397% | +$5.16M |
|
710
Travel + Leisure Co
TNL
$4.57B
| $6.03M | 0.01% |
129,949
-8,822
| -6% | -$463K |
|
|
AUTL
711
Autolus Therapeutics
AUTL
$588M
| $5.99M | 0.01% |
3,608,490
+743,858
| +26% | +$1.51M |
|
712
Coca-Cola Consolidated
COKE
$12.6B
| $5.96M | 0.01% |
+44,780
| New | +$6.02M |
|
713
Sunrun
RUN
$2.37B
| $5.94M | 0.01% |
999,484
-274,911
| -22% | -$2.26M |
|
714
Frontdoor
FTDR
$5.85B
| $5.93M | 0.01% |
155,816
-44,928
| -22% | -$2.29M |
|
715
Molina Healthcare
MOH
$10.7B
| $5.92M | 0.01% |
17,966
+2,611
| +17% | +$789K |
|
716
Assured Guaranty
AGO
$3.35B
| $5.85M | 0.01% |
67,105
-45,519
| -40% | -$4.08M |
|
717
Occidental Petroleum
OXY
$57.8B
| $5.77M | 0.01% |
118,111
-8,299
| -7% | -$405K |
|
718
Lockheed Martin
LMT
$138B
| $5.76M | 0.01% |
12,894
-407
| -3% | -$187K |
|
719
Addus HomeCare
ADUS
$2.19B
| $5.73M | 0.01% |
58,908
-2,819
| -5% | -$314K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $5.73M | 0.01% |
18,077
-856
| -5% | -$287K |
|
721
Check Point Software Technologies
CHKP
$13.7B
| $5.7M | 0.01% |
25,022
+20,316
| +432% | +$4.3M |
|
722
Vir Biotechnology
VIR
$1.52B
| $5.63M | 0.01% |
+840,433
| New | +$7.47M |
|
723
Banco Bradesco
BBD
$34.3B
| $5.61M | 0.01% |
2,472,880
+208,698
| +9% | +$432K |
|
|
EXE
724
Expand Energy Corp
EXE
$21.9B
| $5.6M | 0.01% |
50,308
+32,122
| +177% | +$3.34M |
|
725
Janux Therapeutics
JANX
$989M
| $5.6M | 0.01% |
192,372
+35,498
| +23% | +$1.34M |
|
Similar funds
VAM
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.