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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
ITUB icon
51
Itaú Unibanco
ITUB
$86.9B
$421M 0.43%
78,579,762
-5,394,700
-6% -$27.1M
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$418M 0.42%
1,704,723
-17,197
-1% -$4.42M
CARR icon
53
Carrier Global
CARR
$52.3B
$413M 0.42%
6,512,123
+3,378,361
+108% +$224M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$399M 0.4%
2,553,617
-53,943
-2% -$9.88M
INTU icon
55
Intuit
INTU
$91.5B
$395M 0.4%
642,567
+136,670
+27% +$82.1M
MMYT icon
56
MakeMyTrip
MMYT
$5.73B
$387M 0.39%
3,953,481
-165,417
-4% -$17.1M
CTRA
57
DELISTED
Coterra Energy
CTRA
$385M 0.39%
13,433,271
+1,656,746
+14% +$46.2M
TSLA icon
58
Tesla
TSLA
$1.31T
$373M 0.38%
1,439,232
-912,619
-39% -$304M
AXP icon
59
American Express
AXP
$229B
$367M 0.37%
1,382,716
-82,605
-6% -$24.4M
CB icon
60
Chubb
CB
$134B
$367M 0.37%
1,236,806
+17,888
+1% +$4.97M
ARM icon
61
Arm
ARM
$286B
$358M 0.36%
3,349,273
+294,942
+10% +$41.1M
LOW icon
62
Lowe's Companies
LOW
$123B
$357M 0.36%
1,560,824
-400,484
-20% -$98.5M
PANW icon
63
Palo Alto Networks
PANW
$314B
$353M 0.36%
2,070,833
-9,891
-0.5% -$1.83M
BLK icon
64
Blackrock
BLK
$175B
$349M 0.35%
+369,090
New +$362M
IBM icon
65
IBM
IBM
$223B
$349M 0.35%
1,402,567
+215,976
+18% +$52.8M
AZO icon
66
AutoZone
AZO
$50.1B
$329M 0.33%
87,374
+3,198
+4% +$11M
KLAC icon
67
KLA
KLAC
$252B
$328M 0.33%
4,825,580
-446,380
-8% -$32.2M
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$315M 0.32%
1,899,355
+52,005
+3% +$8.14M
IBN icon
69
ICICI Bank
IBN
$108B
$310M 0.31%
9,875,737
-3,282,506
-25% -$95.2M
MDT icon
70
Medtronic
MDT
$114B
$305M 0.31%
3,475,394
+583,028
+20% +$52.2M
MCD icon
71
McDonald's
MCD
$194B
$304M 0.31%
973,975
+3,264
+0.3% +$976K
MSI icon
72
Motorola Solutions
MSI
$76.5B
$303M 0.31%
692,255
-106,953
-13% -$47.7M
BZ icon
73
Kanzhun
BZ
$7.8B
$302M 0.31%
15,771,822
+933,097
+6% +$15.2M
TMUS icon
74
T-Mobile US
TMUS
$191B
$299M 0.3%
1,130,272
+438,362
+63% +$108M
GE icon
75
GE Aerospace
GE
$380B
$292M 0.3%
1,462,505
+327,908
+29% +$64.5M
1 2
3
4 5

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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.