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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
(-5.1%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,277
New
83
Increased
445
Reduced
587
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$927M |
| 2 |
Broadcom
AVGO
|
+$406M |
| 3 |
Blackrock
BLK
|
+$362M |
| 4 |
Carrier Global
CARR
|
+$224M |
| 5 |
Lam Research
LRCX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$325M |
| 2 |
Tesla
TSLA
|
+$304M |
| 3 |
GE Vernova
GEV
|
+$283M |
| 4 |
NVIDIA
NVDA
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Dentsply Sirona
XRAY
$2.31B
| $888K | ﹤0.01% |
+59,453
| New | +$1.05M |
|
977
Bio-Rad Laboratories Class A
BIO
$9.53B
| $877K | ﹤0.01% |
3,611
-176
| -5% | -$52.9K |
|
978
Cabot Corp
CBT
$4.49B
| $861K | ﹤0.01% |
10,469
-67,473
| -87% | -$5.82M |
|
979
Laureate Education
LAUR
$5.05B
| $841K | ﹤0.01% |
41,122
-13,500
| -25% | -$261K |
|
980
Alarm.com
ALRM
$2.77B
| $827K | ﹤0.01% |
14,853
-3,763
| -20% | -$226K |
|
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $821K | ﹤0.01% |
+20,190
| New | +$812K |
|
982
Toast
TOST
$20.2B
| $816K | ﹤0.01% |
24,286
-1,231
| -5% | -$46.1K |
|
983
Vanguard Real Estate ETF
VNQ
$38.3B
| $814K | ﹤0.01% |
+9,074
| New | +$824K |
|
984
Super Micro Computer
SMCI
$20.4B
| $811K | ﹤0.01% |
+23,683
| New | +$899K |
|
985
Crocs
CROX
$6.31B
| $809K | ﹤0.01% |
7,631
-11,464
| -60% | -$1.19M |
|
|
FEDU
986
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
| $801K | ﹤0.01% |
81,771
| – | – |
|
987
Berkshire Hathaway Class A
BRK.A
$1.11T
| $790K | ﹤0.01% |
1
| – | – |
|
988
Jacobs Solutions
J
$17.3B
| $789K | ﹤0.01% |
6,573
-8,872
| -57% | -$1.14M |
|
989
Avantor
AVTR
$9.31B
| $778K | ﹤0.01% |
48,058
-10,242
| -18% | -$194K |
|
990
Harmony Gold Mining
HMY
$12.2B
| $777K | ﹤0.01% |
55,260
-343,320
| -86% | -$3.83M |
|
991
Fabrinet
FN
$18.8B
| $773K | ﹤0.01% |
3,942
-78,687
| -95% | -$17.2M |
|
992
Carlyle Group
CG
$17.2B
| $766K | ﹤0.01% |
17,757
-5,370
| -23% | -$266K |
|
993
Yelp
YELP
$1.28B
| $764K | ﹤0.01% |
+20,536
| New | +$772K |
|
994
MGM Resorts International
MGM
$11.1B
| $763K | ﹤0.01% |
25,741
-6,419
| -20% | -$216K |
|
995
CareTrust REIT
CTRE
$9.14B
| $762K | ﹤0.01% |
26,609
+1,830
| +7% | +$49.1K |
|
996
Syndax Pharmaceuticals
SNDX
$1.81B
| $759K | ﹤0.01% |
57,565
| – | – |
|
997
Equinox Gold
EQX
$13.6B
| $755K | ﹤0.01% |
109,900
| – | – |
|
998
Wheaton Precious Metals
WPM
$61B
| $749K | ﹤0.01% |
9,746
+911
| +10% | +$60.8K |
|
999
Brown-Forman Class B
BF.B
$12.9B
| $746K | ﹤0.01% |
21,685
-9,364
| -30% | -$316K |
|
1000
Pool Corp
POOL
$7.32B
| $745K | ﹤0.01% |
2,365
-461
| -16% | -$156K |
|
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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.