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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
LVS icon
1001
Las Vegas Sands
LVS
$29.6B
$741K ﹤0.01%
19,186
-907,210
-98% -$40.1M
EWJ icon
1002
iShares MSCI Japan ETF
EWJ
$22.7B
$741K ﹤0.01%
10,706
-112,648
-91% -$7.75M
ANIP icon
1003
ANI Pharmaceuticals
ANIP
$1.71B
$734K ﹤0.01%
+10,857
New +$648K
CCK icon
1004
Crown Holdings
CCK
$13.1B
$733K ﹤0.01%
8,313
-811
-9% -$70.8K
MTBA icon
1005
Simplify MBS ETF
MTBA
$1.49B
$725K ﹤0.01%
14,470
-13,512
-48% -$675K
JNPR
1006
DELISTED
Juniper Networks
JNPR
$722K ﹤0.01%
19,976
-194
-1% -$7.1K
SOLV icon
1007
Solventum
SOLV
$14.3B
$721K ﹤0.01%
9,648
-3,387
-26% -$252K
CEMB icon
1008
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$720K ﹤0.01%
15,960
+297
+2% +$13.3K
EMHC icon
1009
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$716K ﹤0.01%
29,709
+530
+2% +$12.8K
OSIS icon
1010
OSI Systems
OSIS
$3.84B
$711K ﹤0.01%
3,680
+860
+30% +$164K
MSM icon
1011
MSC Industrial Direct
MSM
$6.7B
$706K ﹤0.01%
9,092
– –
HBI
1012
DELISTED
Hanesbrands
HBI
$695K ﹤0.01%
120,376
– –
FNV icon
1013
Franco-Nevada
FNV
$46.4B
$694K ﹤0.01%
4,466
+420
+10% +$58.8K
MSA icon
1014
Mine Safety
MSA
$7.44B
$694K ﹤0.01%
4,686
-981
-17% -$156K
USFD icon
1015
US Foods
USFD
$23.9B
$692K ﹤0.01%
10,729
-300
-3% -$20.5K
TSN icon
1016
Tyson Foods
TSN
$19.9B
$655K ﹤0.01%
10,505
-3,346
-24% -$196K
PCT icon
1017
PureCycle Technologies
PCT
$1.54B
$654K ﹤0.01%
94,474
+5,650
+6% +$50.8K
BEN icon
1018
Franklin Resources
BEN
$16.9B
$652K ﹤0.01%
34,393
+3,838
+13% +$76.9K
CWAN
1019
DELISTED
Clearwater Analytics
CWAN
$648K ﹤0.01%
24,420
-1,242
-5% -$34.9K
KAI icon
1020
Kadant
KAI
$4B
$646K ﹤0.01%
1,924
+97
+5% +$35.2K
NICE icon
1021
Nice
NICE
$5.95B
$642K ﹤0.01%
4,130
-28
-0.7% -$4.48K
AZEK
1022
DELISTED
The AZEK Co
AZEK
$641K ﹤0.01%
12,902
-766,763
-98% -$36.3M
GKOS icon
1023
Glaukos
GKOS
$10.7B
$633K ﹤0.01%
6,204
-4,055
-40% -$541K
UI icon
1024
Ubiquiti
UI
$34.7B
$630K ﹤0.01%
+2,030
New +$718K
AROC icon
1025
Archrock
AROC
$5.78B
$626K ﹤0.01%
23,661
+2,446
+12% +$66K
39 40
41
42 43

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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.