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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 | |
|---|---|---|---|---|---|---|
1051
Arvinas
ARVN
$588M
| $440K | ﹤0.01% |
57,986
-66
| -0.1% | -$1.03K |
|
1052
WillScot Mobile Mini Holdings
WSC
$4.15B
| $438K | ﹤0.01% |
15,564
-825
| -5% | -$28.1K |
|
1053
Kura Oncology
KURA
$882M
| $429K | ﹤0.01% |
60,847
| – | – |
|
1054
Cohen & Steers
CNS
$4.34B
| $429K | ﹤0.01% |
5,457
-1,329
| -20% | -$113K |
|
1055
Cinemark Holdings
CNK
$4.25B
| $426K | ﹤0.01% |
+17,135
| New | +$477K |
|
1056
Standex International
SXI
$3.97B
| $413K | ﹤0.01% |
2,577
| – | – |
|
1057
Antero Midstream
AM
$10.5B
| $412K | ﹤0.01% |
22,939
| – | – |
|
1058
Jack Henry & Associates
JKHY
$10.9B
| $409K | ﹤0.01% |
2,288
-51
| -2% | -$8.9K |
|
1059
Hecla Mining
HL
$11.9B
| $402K | ﹤0.01% |
70,941
+41,608
| +142% | +$231K |
|
1060
Samsara
IOT
$23.5B
| $401K | ﹤0.01% |
+10,305
| New | +$480K |
|
1061
Paycom
PAYC
$9.57B
| $396K | ﹤0.01% |
+1,809
| New | +$382K |
|
1062
Aecom
ACM
$8.62B
| $385K | ﹤0.01% |
4,147
-4,645
| -53% | -$471K |
|
1063
CarMax
KMX
$8.26B
| $368K | ﹤0.01% |
4,847
-2,352
| -33% | -$189K |
|
1064
American Homes 4 Rent
AMH
$12.2B
| $366K | ﹤0.01% |
9,751
-1,498,953
| -99% | -$53.5M |
|
1065
Tidewater
TDW
$4.54B
| $362K | ﹤0.01% |
8,326
+2,370
| +40% | +$118K |
|
1066
Cogent Communications
CCOI
$554M
| $359K | ﹤0.01% |
5,828
-1,377
| -19% | -$102K |
|
1067
Rivian
RIVN
$23.7B
| $358K | ﹤0.01% |
28,814
-1,236
| -4% | -$15.6K |
|
1068
BorgWarner
BWA
$14.2B
| $357K | ﹤0.01% |
12,681
-118,254
| -90% | -$3.59M |
|
1069
Liberty Energy
LBRT
$3.51B
| $356K | ﹤0.01% |
22,508
+1,496
| +7% | +$26.9K |
|
1070
Vita Coco
COCO
$3.73B
| $348K | ﹤0.01% |
11,665
-20,329
| -64% | -$725K |
|
1071
Zions Bancorporation
ZION
$10.4B
| $340K | ﹤0.01% |
6,864
-7,728
| -53% | -$416K |
|
1072
Tenet Healthcare
THC
$20.9B
| $338K | ﹤0.01% |
2,536
-20,678
| -89% | -$2.72M |
|
1073
PagerDuty
PD
$915M
| $337K | ﹤0.01% |
+17,964
| New | +$330K |
|
1074
Helmerich & Payne
HP
$4.25B
| $334K | ﹤0.01% |
13,216
-632
| -5% | -$18.4K |
|
1075
Transocean
RIG
$6.49B
| $316K | ﹤0.01% |
98,849
+3,124
| +3% | +$11K |
|
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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.