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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
PCVX icon
751
Vaxcyte
PCVX
$8.76B
$4.59M ﹤0.01%
66,116
+21,298
+48% +$1.7M
IRON icon
752
Disc Medicine
IRON
$3.07B
$4.57M ﹤0.01%
87,290
-4,200
-5% -$234K
CAVA icon
753
CAVA Group
CAVA
$8.43B
$4.57M ﹤0.01%
53,202
-1,232
-2% -$134K
IQV icon
754
IQVIA
IQV
$39.8B
$4.56M ﹤0.01%
25,849
-51,866
-67% -$10.1M
PRVA icon
755
Privia Health
PRVA
$2.78B
$4.55M ﹤0.01%
201,283
-9,550
-5% -$222K
XLF icon
756
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.53M ﹤0.01%
92,099
-1,614,948
-95% -$81M
EPR icon
757
EPR Properties
EPR
$4.73B
$4.49M ﹤0.01%
+87,362
New +$4.29M
LYFT icon
758
Lyft
LYFT
$6.48B
$4.49M ﹤0.01%
388,058
+87,122
+29% +$1.13M
IDYA icon
759
IDEAYA Biosciences
IDYA
$3.53B
$4.48M ﹤0.01%
262,606
+33,290
+15% +$709K
CNC icon
760
Centene
CNC
$32.6B
$4.4M ﹤0.01%
72,402
-3,484
-5% -$211K
VKTX icon
761
Viking Therapeutics
VKTX
$3.84B
$4.33M ﹤0.01%
168,832
+108,838
+181% +$3.44M
DNLI icon
762
Denali Therapeutics
DNLI
$3.97B
$4.31M ﹤0.01%
291,795
+43,995
+18% +$843K
PPG icon
763
PPG Industries
PPG
$25.5B
$4.3M ﹤0.01%
40,044
-77,291
-66% -$8.91M
IEUR icon
764
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4.29M ﹤0.01%
70,492
– –
AGNC icon
765
AGNC Investment
AGNC
$13B
$4.27M ﹤0.01%
453,843
– –
CSGP icon
766
CoStar Group
CSGP
$13.4B
$4.26M ﹤0.01%
53,790
-3,643
-6% -$277K
HUBS icon
767
HubSpot
HUBS
$12B
$4.25M ﹤0.01%
7,305
-610
-8% -$428K
SRPT icon
768
Sarepta Therapeutics
SRPT
$1.95B
$4.25M ﹤0.01%
60,351
+54,828
+993% +$5.77M
ADT icon
769
ADT
ADT
$5.46B
$4.25M ﹤0.01%
524,082
-26,306
-5% -$199K
KFY icon
770
Korn Ferry
KFY
$4.36B
$4.23M ﹤0.01%
62,094
+195
+0.3% +$13.2K
YOU icon
771
Clear Secure
YOU
$4.7B
$4.21M ﹤0.01%
158,662
-74,213
-32% -$1.85M
NOC icon
772
Northrop Grumman
NOC
$81.6B
$4.21M ﹤0.01%
8,217
-640
-7% -$306K
WAY
773
Waystar Holding Corp
WAY
$4.81B
$4.2M ﹤0.01%
111,106
-99,825
-47% -$3.95M
DOW icon
774
Dow Inc
DOW
$21.9B
$4.2M ﹤0.01%
122,096
-682,168
-85% -$26.2M
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.15B
$4.15M ﹤0.01%
236,763
+137,119
+138% +$2.31M
29 30
31
32 33

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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.