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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
API
1126
Agora
API
$395M
$178K ﹤0.01%
+40,948
New +$214K
SIFY
1127
Sify Technologies
SIFY
$1.13B
$176K ﹤0.01%
+40,093
New +$160K
CRBP icon
1128
Corbus Pharmaceuticals
CRBP
$184M
$173K ﹤0.01%
31,295
– –
CLB icon
1129
Core Laboratories
CLB
$570M
$156K ﹤0.01%
+10,184
New +$170K
JMIA
1130
Jumia Technologies
JMIA
$720M
$143K ﹤0.01%
63,864
– –
EMB icon
1131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$138K ﹤0.01%
1,525
-80,229
-98% -$7.26M
AG icon
1132
First Majestic Silver
AG
$9.35B
$136K ﹤0.01%
20,072
-230
-1% -$1.37K
CLVT icon
1133
Clarivate
CLVT
$1.22B
$128K ﹤0.01%
+32,317
New +$153K
XLI icon
1134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$125K ﹤0.01%
950
– –
HLF icon
1135
Herbalife
HLF
$1.23B
$110K ﹤0.01%
12,865
-2,134
-14% -$15.2K
COUR icon
1136
Coursera
COUR
$1.5B
$84.4K ﹤0.01%
+12,409
New +$98.5K
NAT icon
1137
Nordic American Tanker
NAT
$1.31B
$81.3K ﹤0.01%
+32,249
New +$85K
DVY icon
1138
iShares Select Dividend ETF
DVY
$23.7B
$76.5K ﹤0.01%
570
– –
ZD icon
1139
Ziff Davis
ZD
$1.83B
$75.5K ﹤0.01%
1,978
-55,124
-97% -$2.64M
NAGE
1140
Niagen Bioscience
NAGE
$244M
$73.1K ﹤0.01%
+10,793
New +$67.8K
EPP icon
1141
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$61.7K ﹤0.01%
1,400
– –
EXK
1142
Endeavour Silver
EXK
$3.14B
$43.6K ﹤0.01%
10,079
-8
-0.1% -$32
SEDG icon
1143
SolarEdge
SEDG
$2.05B
$2.14K ﹤0.01%
135
-277
-67% -$4.31K
AAON icon
1144
Aaon
AAON
$7.07B
– –
-11,698
Closed -$1.4M
ALGM icon
1145
Allegro MicroSystems
ALGM
$7.93B
– –
-441,623
Closed -$9.53M
ALV icon
1146
Autoliv
ALV
$8.96B
– –
-40,099
Closed -$3.73M
AMG icon
1147
Affiliated Managers Group
AMG
$9.48B
– –
-24,989
Closed -$4.63M
ANF icon
1148
Abercrombie & Fitch
ANF
$5.24B
– –
-17,934
Closed -$2.77M
APOG icon
1149
Apogee Enterprises
APOG
$904M
– –
-10,043
Closed -$716K
APPF icon
1150
AppFolio
APPF
$7.19B
– –
-2,722
Closed -$673K
44 45
46
47 48

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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.