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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 | |
|---|---|---|---|---|---|---|
|
CMA
1076
DELISTED
Comerica
CMA
| $315K | ﹤0.01% |
5,365
-6,129
| -53% | -$385K |
|
1077
Shift4
FOUR
$3.24B
| $315K | ﹤0.01% |
3,720
-51,680
| -93% | -$5.33M |
|
1078
Campbell Soup
CPB
$6.78B
| $314K | ﹤0.01% |
7,893
| – | – |
|
1079
Curtiss-Wright
CW
$26.1B
| $313K | ﹤0.01% |
+988
| New | +$333K |
|
1080
Helix Energy Solutions
HLX
$1.5B
| $305K | ﹤0.01% |
36,718
-1,069
| -3% | -$9K |
|
1081
SM Energy
SM
$7.73B
| $303K | ﹤0.01% |
+10,317
| New | +$370K |
|
1082
Healthcare Realty
HR
$6.56B
| $297K | ﹤0.01% |
17,722
-29,389
| -62% | -$488K |
|
1083
Western Alliance Bancorporation
WAL
$8.89B
| $284K | ﹤0.01% |
3,736
-309,011
| -99% | -$26M |
|
1084
Toyota
TM
$225B
| $284K | ﹤0.01% |
1,615
-53
| -3% | -$9.86K |
|
1085
Sony
SONY
$138B
| $281K | ﹤0.01% |
11,236
-4,308
| -28% | -$99.5K |
|
1086
Ryder
R
$9.92B
| $280K | ﹤0.01% |
1,992
-650
| -25% | -$101K |
|
1087
GitLab
GTLB
$7.11B
| $276K | ﹤0.01% |
5,706
-1,463
| -20% | -$89.5K |
|
1088
ProPetro Holding
PUMP
$1.43B
| $267K | ﹤0.01% |
+36,170
| New | +$314K |
|
1089
Spire Global
SPIR
$574M
| $265K | ﹤0.01% |
32,323
| – | – |
|
1090
Select Water Solutions
WTTR
$2.72B
| $261K | ﹤0.01% |
24,811
-100,902
| -80% | -$1.22M |
|
1091
DigitalBridge
DBRG
$2.95B
| $260K | ﹤0.01% |
29,357
-20,039
| -41% | -$211K |
|
1092
Dycom Industries
DY
$12.1B
| $254K | ﹤0.01% |
1,648
-1,215
| -42% | -$209K |
|
1093
Bio-Techne
TECH
$11.2B
| $253K | ﹤0.01% |
4,313
-152
| -3% | -$10.3K |
|
1094
Woodside Energy
WDS
$44.3B
| $250K | ﹤0.01% |
16,780
-31,384
| -65% | -$477K |
|
1095
MYR Group
MYRG
$5.14B
| $242K | ﹤0.01% |
2,081
-533
| -20% | -$70.9K |
|
1096
RenaissanceRe
RNR
$13.2B
| $242K | ﹤0.01% |
998
-23,044
| -96% | -$5.58M |
|
|
X
1097
DELISTED
US Steel
X
| $238K | ﹤0.01% |
+5,526
| New | +$209K |
|
1098
Roku
ROKU
$22.4B
| $237K | ﹤0.01% |
3,274
-341
| -9% | -$27.3K |
|
1099
Warby Parker
WRBY
$3.1B
| $237K | ﹤0.01% |
12,683
-22,700
| -64% | -$542K |
|
1100
Reddit
RDDT
$30.1B
| $235K | ﹤0.01% |
+2,186
| New | +$361K |
|
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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.