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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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 2000 ETF
IWM
$81.8B
| $235K | ﹤0.01% |
1,180
-261,441
| -100% | -$56.7M |
|
1102
Old Republic International
ORI
$10.2B
| $230K | ﹤0.01% |
5,912
-6,120
| -51% | -$224K |
|
1103
AES
AES
$10.5B
| $226K | ﹤0.01% |
18,228
-36,221
| -67% | -$419K |
|
1104
Royal Gold
RGLD
$19.8B
| $226K | ﹤0.01% |
+1,391
| New | +$204K |
|
1105
Arlo Technologies
ARLO
$1.59B
| $225K | ﹤0.01% |
21,955
+10,103
| +85% | +$115K |
|
1106
Grocery Outlet
GO
$972M
| $224K | ﹤0.01% |
16,915
-2,987
| -15% | -$44.2K |
|
1107
Sensata Technologies
ST
$6.73B
| $222K | ﹤0.01% |
8,966
-1,113
| -11% | -$30.8K |
|
1108
Southwest Airlines
LUV
$22.3B
| $219K | ﹤0.01% |
6,505
-375
| -5% | -$11.9K |
|
1109
Dynatrace
DT
$14.4B
| $218K | ﹤0.01% |
4,626
-1,481
| -24% | -$81K |
|
1110
Snap
SNAP
$9.32B
| $218K | ﹤0.01% |
24,533
-4,142
| -14% | -$43.2K |
|
1111
Visteon
VC
$2.83B
| $216K | ﹤0.01% |
+2,763
| New | +$233K |
|
1112
Atlas Energy Solutions
AESI
$1.5B
| $212K | ﹤0.01% |
11,911
-2,150
| -15% | -$44.7K |
|
|
INVX
1113
Innovex International
INVX
$2.11B
| $209K | ﹤0.01% |
+11,691
| New | +$199K |
|
1114
Delek US
DK
$3.92B
| $208K | ﹤0.01% |
+13,316
| New | +$231K |
|
1115
Icon
ICLR
$12.8B
| $208K | ﹤0.01% |
1,162
-43
| -4% | -$8.34K |
|
1116
Skye Bioscience
SKYE
$19M
| $207K | ﹤0.01% |
110,927
| – | – |
|
1117
iShares Russell 1000 Value ETF
IWD
$84B
| $207K | ﹤0.01% |
1,100
| – | – |
|
1118
Zillow
ZG
$7.71B
| $201K | ﹤0.01% |
2,995
-116
| -4% | -$8.57K |
|
1119
Compañía de Minas Buenaventura
BVN
$8.84B
| $196K | ﹤0.01% |
+12,637
| New | +$170K |
|
1120
Intellia Therapeutics
NTLA
$1.68B
| $194K | ﹤0.01% |
24,000
| – | – |
|
1121
iShares Core S&P Small-Cap ETF
IJR
$112B
| $188K | ﹤0.01% |
1,800
-139,932
| -99% | -$15.8M |
|
1122
iShares MSCI South Korea ETF
EWY
$25.9B
| $187K | ﹤0.01% |
3,413
+1,913
| +128% | +$106K |
|
1123
iShares Global Infrastructure ETF
IGF
$10.7B
| $186K | ﹤0.01% |
3,400
-1,320
| -28% | -$70.8K |
|
|
NIU
1124
Niu Technologies
NIU
$157M
| $184K | ﹤0.01% |
40,600
| – | – |
|
1125
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $178K | ﹤0.01% |
3,050
-1,136
| -27% | -$70.5K |
|
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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.