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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
DE icon
101
Deere & Co
DE
$164B
$212M 0.21%
456,226
+116,320
+34% +$54.4M
ISRG icon
102
Intuitive Surgical
ISRG
$139B
$208M 0.21%
419,793
-1,005
-0.2% -$556K
WELL icon
103
Welltower
WELL
$169B
$208M 0.21%
1,356,305
+6,542
+0.5% +$932K
CAT icon
104
Caterpillar
CAT
$385B
$205M 0.21%
622,840
-79,026
-11% -$28.1M
AMD icon
105
Advanced Micro Devices
AMD
$767B
$205M 0.21%
1,994,374
+475,429
+31% +$52.9M
JD icon
106
JD.com
JD
$45.2B
$203M 0.21%
4,893,014
-555,547
-10% -$22.3M
SHW icon
107
Sherwin-Williams
SHW
$88.1B
$203M 0.2%
580,251
-103,351
-15% -$36.3M
GEV icon
108
GE Vernova
GEV
$264B
$200M 0.2%
654,614
-811,190
-55% -$283M
CVX icon
109
Chevron
CVX
$382B
$193M 0.2%
1,164,359
+73,813
+7% +$11.6M
CTAS icon
110
Cintas
CTAS
$81.1B
$192M 0.19%
934,280
-74,138
-7% -$14.8M
PNC icon
111
PNC Financial Services
PNC
$100B
$188M 0.19%
1,067,639
-311,036
-23% -$58.7M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$183M 0.19%
1,689,304
+19,509
+1% +$2.1M
CHDN icon
113
Churchill Downs
CHDN
$6.02B
$176M 0.18%
1,584,352
+84,478
+6% +$10.1M
PLD icon
114
Prologis
PLD
$132B
$168M 0.17%
1,525,153
+29,306
+2% +$3.39M
VTR icon
115
Ventas
VTR
$47.2B
$168M 0.17%
2,466,982
+66,012
+3% +$4.21M
PEG icon
116
Public Service Enterprise Group
PEG
$37.2B
$168M 0.17%
2,057,434
-59,977
-3% -$5M
FSLR icon
117
First Solar
FSLR
$25.7B
$165M 0.17%
1,302,438
-44,657
-3% -$6.97M
DLR icon
118
Digital Realty Trust
DLR
$70.8B
$164M 0.17%
1,154,548
-66,885
-5% -$10.9M
SPG icon
119
Simon Property Group
SPG
$71.5B
$161M 0.16%
970,160
-52,612
-5% -$9.2M
NKE icon
120
Nike
NKE
$62.5B
$161M 0.16%
2,540,501
+600,315
+31% +$44.2M
T icon
121
AT&T
T
$165B
$160M 0.16%
5,654,850
+369,614
+7% +$9.29M
BAC icon
122
Bank of America
BAC
$447B
$160M 0.16%
3,825,420
-123,438
-3% -$5.5M
LRCX icon
123
Lam Research
LRCX
$383B
$159M 0.16%
+2,187,788
New +$172M
WCN
124
Waste Connections
WCN
$41.9B
$159M 0.16%
824,793
+423,465
+106% +$78.4M
EOG icon
125
EOG Resources
EOG
$74.6B
$154M 0.16%
1,214,816
-19,638
-2% -$2.53M
3 4
5
6 7

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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.