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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
NOW icon
76
ServiceNow
NOW
$132B
$289M 0.29%
1,813,695
-620,815
-26% -$120M
VZ icon
77
Verizon
VZ
$195B
$288M 0.29%
6,340,249
+193,465
+3% +$8.05M
VRSK icon
78
Verisk Analytics
VRSK
$23.6B
$280M 0.28%
939,585
-14,168
-1% -$4.08M
ORCL icon
79
Oracle
ORCL
$435B
$279M 0.28%
1,992,487
-432,193
-18% -$70.4M
ORLY icon
80
O'Reilly Automotive
ORLY
$75.3B
$275M 0.28%
2,874,690
+151,305
+6% +$13.2M
ECL icon
81
Ecolab
ECL
$79.7B
$272M 0.27%
1,088,496
-11,848
-1% -$2.99M
PFE icon
82
Pfizer
PFE
$154B
$263M 0.27%
10,366,115
+392,805
+4% +$10.3M
XOM icon
83
ExxonMobil
XOM
$662B
$258M 0.26%
2,172,352
-65,701
-3% -$7.27M
EWBC icon
84
East-West Bancorp
EWBC
$18.1B
$256M 0.26%
2,874,082
+42,220
+1% +$4.03M
VT icon
85
Vanguard Total World Stock ETF
VT
$81.2B
$256M 0.26%
2,208,581
+653,529
+42% +$78.2M
COP icon
86
ConocoPhillips
COP
$148B
$248M 0.25%
2,360,361
-109,601
-4% -$10.9M
QCOM icon
87
Qualcomm
QCOM
$170B
$245M 0.25%
1,596,854
-71,352
-4% -$11.6M
CSCO icon
88
Cisco
CSCO
$483B
$245M 0.25%
4,026,764
+233,589
+6% +$14.4M
PAYX icon
89
Paychex
PAYX
$43.1B
$244M 0.25%
1,616,450
+260,737
+19% +$38.3M
GILD icon
90
Gilead Sciences
GILD
$165B
$241M 0.24%
2,154,903
-131,238
-6% -$13.5M
MCO icon
91
Moody's
MCO
$82.8B
$237M 0.24%
509,944
+3,662
+0.7% +$1.76M
HTHT icon
92
Huazhu Hotels Group
HTHT
$13.2B
$237M 0.24%
6,405,075
-7,110
-0.1% -$246K
PGR icon
93
Progressive
PGR
$124B
$237M 0.24%
835,999
-82,231
-9% -$21.5M
OTIS icon
94
Otis Worldwide
OTIS
$27.7B
$234M 0.24%
2,292,839
-110,040
-5% -$10.8M
FERG icon
95
Ferguson
FERG
$51.2B
$234M 0.24%
1,458,166
+78,094
+6% +$13.5M
BAP icon
96
Credicorp
BAP
$30.4B
$228M 0.23%
1,226,882
-81,876
-6% -$15.2M
PDD icon
97
Pinduoduo
PDD
$132B
$228M 0.23%
1,923,805
-117,245
-6% -$13.5M
HCA icon
98
HCA Healthcare
HCA
$89.6B
$227M 0.23%
663,710
-34,228
-5% -$11M
EQIX icon
99
Equinix
EQIX
$103B
$219M 0.22%
268,695
-80,019
-23% -$71.9M
TT icon
100
Trane Technologies
TT
$105B
$216M 0.22%
650,641
+368,247
+130% +$133M
2 3
4
5 6

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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.