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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
ICE icon
126
Intercontinental Exchange
ICE
$84.6B
$153M 0.15%
873,614
-33,575
-4% -$5.5M
PEP icon
127
PepsiCo
PEP
$187B
$151M 0.15%
1,009,766
-37,410
-4% -$5.57M
IT icon
128
Gartner
IT
$11.9B
$151M 0.15%
360,363
-18,435
-5% -$9.08M
CSX icon
129
CSX Corp
CSX
$93B
$149M 0.15%
5,059,147
-221,446
-4% -$7.03M
MRK icon
130
Merck
MRK
$323B
$148M 0.15%
1,650,341
-3,483,219
-68% -$325M
ABT icon
131
Abbott
ABT
$189B
$147M 0.15%
1,105,232
+25,742
+2% +$3.28M
CL icon
132
Colgate-Palmolive
CL
$73.7B
$146M 0.15%
1,555,331
-719,753
-32% -$64.4M
BEKE icon
133
KE Holdings
BEKE
$18.7B
$146M 0.15%
7,075,857
-1,824,484
-20% -$36.1M
CX icon
134
Cemex
CX
$16.2B
$145M 0.15%
25,852,317
-886,790
-3% -$5.36M
FTV icon
135
Fortive
FTV
$18.8B
$133M 0.13%
2,427,670
+12,941
+0.5% +$760K
UNP icon
136
Union Pacific
UNP
$173B
$132M 0.13%
559,863
-72,013
-11% -$17.3M
SPGI icon
137
S&P Global
SPGI
$121B
$131M 0.13%
258,434
+3,575
+1% +$1.83M
KSPI icon
138
Kaspi.kz JSC
KSPI
$18.5B
$126M 0.13%
1,359,270
+165,443
+14% +$16.2M
AIZ icon
139
Assurant
AIZ
$14.1B
$125M 0.13%
597,094
+26,041
+5% +$5.43M
WFC icon
140
Wells Fargo
WFC
$265B
$123M 0.12%
1,712,499
-124,522
-7% -$9.35M
APP icon
141
Applovin
APP
$108B
$121M 0.12%
456,618
-18,916
-4% -$6.52M
INTC icon
142
Intel
INTC
$492B
$118M 0.12%
5,193,011
+1,216,050
+31% +$26.6M
MAS icon
143
Masco
MAS
$14.9B
$116M 0.12%
1,695,797
-408,023
-19% -$30.5M
MCK icon
144
McKesson
MCK
$104B
$116M 0.12%
171,690
+88,827
+107% +$54.9M
NRG icon
145
NRG Energy
NRG
$25.6B
$114M 0.11%
1,192,331
+507,958
+74% +$51.4M
DVN icon
146
Devon Energy
DVN
$49.8B
$112M 0.11%
3,040,467
+455,932
+18% +$16.2M
REXR icon
147
Rexford Industrial Realty
REXR
$8.14B
$109M 0.11%
2,807,375
+1,058,376
+61% +$42.4M
FICO icon
148
Fair Isaac
FICO
$22.3B
$109M 0.11%
59,330
-13,037
-18% -$24.1M
TAP icon
149
Molson Coors Class B
TAP
$7.8B
$108M 0.11%
1,778,341
-27,552
-2% -$1.59M
PLTR icon
150
Palantir
PLTR
$423B
$108M 0.11%
1,253,853
+233,365
+23% +$20.5M
4 5
6
7 8

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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.