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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
MNSO icon
1201
MINISO
MNSO
$3.59B
– –
-1,319,459
Closed -$31.5M
MOD icon
1202
Modine Manufacturing
MOD
$10.5B
– –
-16,741
Closed -$1.97M
MTH icon
1203
Meritage Homes
MTH
$4.81B
– –
-6,070
Closed -$466K
NNN icon
1204
NNN REIT
NNN
$8.71B
– –
-74,921
Closed -$3.02M
NVCR icon
1205
NovoCure
NVCR
$2.06B
– –
-74,000
Closed -$2.23M
OEC icon
1206
Orion
OEC
$377M
– –
-972,676
Closed -$14.9M
PCH
1207
DELISTED
PotlatchDeltic
PCH
– –
-149,620
Closed -$5.79M
POR icon
1208
Portland General Electric
POR
$5.69B
– –
-18,637
Closed -$811K
PRGS icon
1209
Progress Software
PRGS
$1.77B
– –
-296,767
Closed -$19.3M
PRTA icon
1210
Prothena Corp
PRTA
$473M
– –
-15,000
Closed -$223K
RNG icon
1211
RingCentral
RNG
$5.3B
– –
-85,828
Closed -$3.04M
ROG icon
1212
Rogers Corp
ROG
$2.41B
– –
-340,676
Closed -$34.9M
RSP icon
1213
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-42,874
Closed -$7.5M
RXRX icon
1214
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-11,876
Closed -$87.8K
SHOO icon
1215
Steven Madden
SHOO
$3.53B
– –
-61,202
Closed -$2.58M
SKX
1216
DELISTED
Skechers
SKX
– –
-177,343
Closed -$12M
SPSC icon
1217
SPS Commerce
SPSC
$2.7B
– –
-1,327
Closed -$243K
SXT icon
1218
Sensient Technologies
SXT
$5.61B
– –
-4,705
Closed -$340K
TGS icon
1219
Transportadora de Gas del Sur
TGS
$4.22B
– –
-147,063
Closed -$4.3M
TMDX icon
1220
Transmedics
TMDX
$3.1B
– –
-283,107
Closed -$16.8M
TOL icon
1221
Toll Brothers
TOL
$14.3B
– –
-65,199
Closed -$8.22M
TPH
1222
DELISTED
Tri Pointe Homes
TPH
– –
-73,002
Closed -$2.65M
VERX icon
1223
Vertex
VERX
$1.98B
– –
-7,436
Closed -$394K
VTI icon
1224
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-36,303
Closed -$10.6M
XHB icon
1225
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-295,508
Closed -$30.9M
46 47 48
49
50

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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.