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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 | |
|---|---|---|---|---|---|---|
1151
Asana
ASAN
$2.13B
| – | – |
-23,217
| Closed | -$501K |
|
1152
Boise Cascade
BCC
$2.98B
| – | – |
-18,612
| Closed | -$2.21M |
|
1153
Belden
BDC
$5.26B
| – | – |
-32,360
| Closed | -$3.63M |
|
1154
Blue Bird Corp
BLBD
$2.1B
| – | – |
-78,734
| Closed | -$3.04M |
|
1155
Bruker
BRKR
$8.69B
| – | – |
-69,556
| Closed | -$4.07M |
|
1156
Bentley Systems
BSY
$11B
| – | – |
-5,182
| Closed | -$247K |
|
1157
CACI
CACI
$14.8B
| – | – |
-8,017
| Closed | -$3.22M |
|
|
CADE
1158
DELISTED
Cadence Bank
CADE
| – | – |
-7,248
| Closed | -$249K |
|
1159
CarGurus
CARG
$3.22B
| – | – |
-93,190
| Closed | -$3.45M |
|
1160
Maplebear
CART
$11.4B
| – | – |
-8,959
| Closed | -$377K |
|
1161
Casey's General Stores
CASY
$30.7B
| – | – |
-3,138
| Closed | -$1.25M |
|
1162
Celanese
CE
$4.92B
| – | – |
-8,451
| Closed | -$577K |
|
1163
Celsius Holdings
CELH
$7.11B
| – | – |
-431,741
| Closed | -$11.4M |
|
1164
Cognex
CGNX
$10.6B
| – | – |
-7,358
| Closed | -$264K |
|
1165
Chewy
CHWY
$9.2B
| – | – |
-6,010
| Closed | -$205K |
|
1166
iShares CMBS ETF
CMBS
$472M
| – | – |
-7,374
| Closed | -$348K |
|
1167
Charles River Laboratories
CRL
$13.5B
| – | – |
-2,472
| Closed | -$453K |
|
1168
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-23,000
| Closed | -$889K |
|
1169
Duolingo
DUOL
$6.34B
| – | – |
-1,990
| Closed | -$647K |
|
1170
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-1,686
| Closed | -$127K |
|
1171
Edgewell Personal Care
EPC
$1.32B
| – | – |
-26,067
| Closed | -$889K |
|
1172
Energy Recovery
ERII
$394M
| – | – |
-10,873
| Closed | -$160K |
|
1173
Essent Group
ESNT
$6.08B
| – | – |
-58,790
| Closed | -$3.18M |
|
1174
EverQuote
EVER
$884M
| – | – |
-134,947
| Closed | -$2.66M |
|
1175
EXL Service
EXLS
$5.29B
| – | – |
-679,837
| Closed | -$30.1M |
|
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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.