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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
BLD
926
DELISTED
TopBuild
BLD
$1.31M ﹤0.01%
4,310
-286
-6% -$91.5K
TRU icon
927
TransUnion
TRU
$15.4B
$1.29M ﹤0.01%
15,739
+4,995
+46% +$456K
RLI icon
928
RLI Corp
RLI
$5.87B
$1.28M ﹤0.01%
16,066
-402
-2% -$30.6K
CPNG icon
929
Coupang
CPNG
$29.7B
$1.28M ﹤0.01%
57,381
+40,762
+245% +$947K
GLPI icon
930
Gaming and Leisure Properties
GLPI
$12.4B
$1.27M ﹤0.01%
25,255
-3,961
-14% -$195K
CPT icon
931
Camden Property Trust
CPT
$10.9B
$1.27M ﹤0.01%
10,444
-782
-7% -$92K
WFC.PRL icon
932
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.25M ﹤0.01%
1,039
-125
-11% -$151K
DLTR icon
933
Dollar Tree
DLTR
$24.6B
$1.23M ﹤0.01%
16,847
-51
-0.3% -$3.65K
BBIO icon
934
BridgeBio Pharma
BBIO
$16.4B
$1.22M ﹤0.01%
34,741
– –
GPC icon
935
Genuine Parts
GPC
$18.6B
$1.22M ﹤0.01%
10,279
-826
-7% -$99.4K
MDB icon
936
MongoDB
MDB
$35.3B
$1.21M ﹤0.01%
6,795
+890
+15% +$217K
CRSR icon
937
Corsair Gaming
CRSR
$1.39B
$1.19M ﹤0.01%
+131,025
New +$1.29M
EG icon
938
Everest Group
EG
$14B
$1.18M ﹤0.01%
3,253
-7,678
-70% -$2.71M
DG icon
939
Dollar General
DG
$26.5B
$1.17M ﹤0.01%
13,534
-2,005
-13% -$152K
ELS icon
940
Equity Lifestyle Properties
ELS
$12.4B
$1.16M ﹤0.01%
17,432
-844
-5% -$56.4K
LPLA icon
941
LPL Financial
LPLA
$29.2B
$1.15M ﹤0.01%
3,525
+288
+9% +$100K
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.15M ﹤0.01%
+9,372
New +$1.22M
IVE icon
943
iShares S&P 500 Value ETF
IVE
$50B
$1.14M ﹤0.01%
+6,016
New +$1.16M
DCI icon
944
Donaldson
DCI
$11.2B
$1.13M ﹤0.01%
16,792
-2,013
-11% -$139K
IRM icon
945
Iron Mountain
IRM
$36.4B
$1.11M ﹤0.01%
13,028
+2,131
+20% +$205K
TERN
946
DELISTED
Terns Pharmaceuticals
TERN
$1.1M ﹤0.01%
376,204
+272,696
+263% +$1.11M
CVNA icon
947
Carvana
CVNA
$79.2B
$1.09M ﹤0.01%
26,725
+11,475
+75% +$508K
EEM icon
948
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.09M ﹤0.01%
25,000
– –
CLOA icon
949
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.08M ﹤0.01%
+20,829
New +$1.08M
TIGO icon
950
Millicom
TIGO
$15.9B
$1.06M ﹤0.01%
+34,986
New +$964K
36 37
38
39 40

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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.