We are live on ! Find out more
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
EWU icon
1026
iShares MSCI United Kingdom ETF
EWU
$4.13B
$623K ﹤0.01%
16,635
-405
-2% -$14.7K
FWONA icon
1027
Liberty Media Series A
FWONA
$23.4B
$616K ﹤0.01%
7,672
+1,000
+15% +$85.1K
BRC icon
1028
Brady Corp
BRC
$4.48B
$614K ﹤0.01%
8,723
-374
-4% -$27.2K
JLL icon
1029
Jones Lang LaSalle
JLL
$16.7B
$609K ﹤0.01%
2,475
+7
+0.3% +$1.84K
DPZ icon
1030
Domino's
DPZ
$11.8B
$596K ﹤0.01%
1,334
-19
-1% -$8.59K
FIZZ icon
1031
National Beverage
FIZZ
$2.89B
$592K ﹤0.01%
14,142
-164
-1% -$6.75K
AKAM icon
1032
Akamai
AKAM
$16.8B
$583K ﹤0.01%
7,285
-1,052
-13% -$94.4K
JBHT icon
1033
JB Hunt Transport Services
JBHT
$24.9B
$577K ﹤0.01%
3,950
-1,128
-22% -$186K
CHX
1034
DELISTED
ChampionX
CHX
$569K ﹤0.01%
19,105
+1,763
+10% +$51.5K
HRL icon
1035
Hormel Foods
HRL
$13.4B
$563K ﹤0.01%
18,534
+1,048
+6% +$31.1K
SHG icon
1036
Shinhan Financial Group
SHG
$34.3B
$560K ﹤0.01%
17,585
-907
-5% -$30.4K
BCAX
1037
Bicara Therapeutics
BCAX
$1.56B
$558K ﹤0.01%
+41,660
New +$553K
AAXJ icon
1038
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$537K ﹤0.01%
7,250
-578
-7% -$42.8K
BEAM icon
1039
Beam Therapeutics
BEAM
$2.77B
$522K ﹤0.01%
23,500
– –
ASML icon
1040
ASML
ASML
$691B
$509K ﹤0.01%
754
+435
+136% +$316K
ALLY icon
1041
Ally Financial
ALLY
$13.4B
$508K ﹤0.01%
13,566
-67,454
-83% -$2.48M
PTEN icon
1042
Patterson-UTI
PTEN
$4.22B
$505K ﹤0.01%
61,414
-1,565
-2% -$13.1K
ELF icon
1043
e.l.f. Beauty
ELF
$5.61B
$502K ﹤0.01%
7,749
-19,962
-72% -$1.74M
RVTY icon
1044
Revvity
RVTY
$12.9B
$478K ﹤0.01%
4,526
-45
-1% -$5.19K
FBIN icon
1045
Fortune Brands Innovations
FBIN
$5.97B
$467K ﹤0.01%
7,684
-49,945
-87% -$3.35M
ACI icon
1046
Albertsons Companies
ACI
$5.95B
$462K ﹤0.01%
21,015
-1,007
-5% -$20.8K
PKX icon
1047
POSCO
PKX
$17.3B
$458K ﹤0.01%
+9,405
New +$440K
FOX icon
1048
Fox Class B
FOX
$23.2B
$446K ﹤0.01%
8,822
– –
SMFG icon
1049
Sumitomo Mitsui Financial
SMFG
$160B
$443K ﹤0.01%
28,602
+40
+0.1% +$608
CNH
1050
CNH Industrial
CNH
$17.1B
$443K ﹤0.01%
36,344
+114
+0.3% +$1.43K
40 41
42
43 44

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.