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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
VCTR icon
726
Victory Capital Holdings
VCTR
$7.27B
$5.52M 0.01%
96,077
+10,729
+13% +$680K
UHS icon
727
Universal Health Services
UHS
$10.1B
$5.48M 0.01%
29,437
+139
+0.5% +$25.4K
NSC icon
728
Norfolk Southern
NSC
$75.9B
$5.4M 0.01%
23,431
-5,026
-18% -$1.22M
GNR icon
729
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.34M 0.01%
100,106
– –
GFF icon
730
Griffon
GFF
$4.8B
$5.34M 0.01%
75,718
+21,457
+40% +$1.58M
NTRS icon
731
Northern Trust
NTRS
$34.8B
$5.25M 0.01%
54,054
+30,666
+131% +$3.25M
NTES icon
732
NetEase
NTES
$78.5B
$5.16M 0.01%
50,142
+37,257
+289% +$3.75M
TRGP icon
733
Targa Resources
TRGP
$57.2B
$5.15M 0.01%
26,017
-782
-3% -$155K
APO icon
734
Apollo Global Management
APO
$84.8B
$5.14M 0.01%
37,561
+3,281
+10% +$505K
ALT icon
735
Altimmune
ALT
$560M
$5.12M 0.01%
961,884
+533,563
+125% +$3.38M
HRB icon
736
H&R Block
HRB
$6.76B
$5.1M 0.01%
94,349
-98,990
-51% -$5.29M
RRC icon
737
Range Resources
RRC
$9.33B
$5.07M 0.01%
129,276
-17,451
-12% -$671K
AKRO
738
DELISTED
Akero Therapeutics
AKRO
$4.98M 0.01%
116,607
+90,992
+355% +$3.86M
CNX icon
739
CNX Resources
CNX
$5.23B
$4.98M 0.01%
+158,217
New +$4.77M
ONC
740
BeOne Medicines Ltd
ONC
$40.3B
$4.98M 0.01%
18,607
-67,722
-78% -$15.8M
GIS icon
741
General Mills
GIS
$20.8B
$4.97M 0.01%
84,111
-8,283
-9% -$498K
INSP icon
742
Inspire Medical Systems
INSP
$1.68B
$4.87M ﹤0.01%
+30,562
New +$5.53M
SHY icon
743
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.87M ﹤0.01%
58,877
+5,907
+11% +$486K
F icon
744
Ford
F
$55.4B
$4.8M ﹤0.01%
493,398
-69,934
-12% -$683K
SMMT icon
745
Summit Therapeutics
SMMT
$11.2B
$4.75M ﹤0.01%
+233,597
New +$4.69M
TSCO icon
746
Tractor Supply
TSCO
$18.8B
$4.7M ﹤0.01%
87,977
-790,636
-90% -$43.3M
XENE icon
747
Xenon Pharmaceuticals
XENE
$6.21B
$4.7M ﹤0.01%
137,221
-39,453
-22% -$1.5M
KYMR icon
748
Kymera Therapeutics
KYMR
$9.51B
$4.69M ﹤0.01%
158,338
-5,558
-3% -$203K
NLY icon
749
Annaly Capital Management
NLY
$17.6B
$4.66M ﹤0.01%
233,502
-2,569
-1% -$52.9K
ACAD icon
750
Acadia Pharmaceuticals
ACAD
$4.89B
$4.66M ﹤0.01%
272,882
+4,848
+2% +$88.1K
28 29
30
31 32

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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.