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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 | |
|---|---|---|---|---|---|---|
1226
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-620,000
| Closed | -$23.5M |
|
1227
XP
XP
$8.01B
| – | – |
-11,740
| Closed | -$139K |
|
1228
Astera Labs
ALAB
$54.1B
| – | – |
-3,200
| Closed | -$437K |
|
|
GAP
1229
The Gap Inc
GAP
$7.55B
| – | – |
-135,409
| Closed | -$3.19M |
|
|
ITCI
1230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-743,230
| Closed | -$62M |
|
|
SILV
1231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-21,100
| Closed | -$188K |
|
|
ASAI
1232
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-59,948
| Closed | -$275K |
|
|
MRNS
1233
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-290,000
| Closed | -$153K |
|
|
SWI
1234
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-244,952
| Closed | -$3.48M |
|
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VAM
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.