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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
CI icon
151
Cigna
CI
$73.6B
$107M 0.11%
329,440
-359
-0.1% -$108K
RSG icon
152
Republic Services
RSG
$65.7B
$107M 0.11%
446,758
+54,028
+14% +$12.1M
ACN icon
153
Accenture
ACN
$109B
$106M 0.11%
341,112
-50,503
-13% -$17.8M
INFY icon
154
Infosys
INFY
$50.9B
$104M 0.11%
5,726,141
+2,128,702
+59% +$44.2M
HIG icon
155
Hartford Financial Services
HIG
$38.7B
$104M 0.1%
847,783
-40,849
-5% -$4.68M
GS icon
156
Goldman Sachs
GS
$301B
$103M 0.1%
188,235
+13,420
+8% +$8.08M
KMPR icon
157
Kemper
KMPR
$1.55B
$102M 0.1%
1,528,801
-101,002
-6% -$6.7M
USB icon
158
US Bancorp
USB
$100B
$102M 0.1%
2,451,470
-39,692
-2% -$1.83M
RGA icon
159
Reinsurance Group of America
RGA
$15.8B
$102M 0.1%
519,813
+132,369
+34% +$27.4M
DUK icon
160
Duke Energy
DUK
$94.5B
$102M 0.1%
851,312
-40,715
-5% -$4.64M
HXL icon
161
Hexcel
HXL
$7.63B
$101M 0.1%
1,795,355
+262,652
+17% +$16.4M
FAST icon
162
Fastenal
FAST
$59.8B
$99.7M 0.1%
2,618,088
-389,808
-13% -$14.6M
GLOB icon
163
Globant
GLOB
$1.66B
$98.6M 0.1%
837,475
+173,942
+26% +$31.2M
PSA icon
164
Public Storage
PSA
$60.8B
$98.1M 0.1%
333,319
+6,076
+2% +$1.82M
MRSH
165
Marsh
MRSH
$91B
$97.6M 0.1%
402,611
-63,016
-14% -$14.3M
ADP icon
166
Automatic Data Processing
ADP
$109B
$97.5M 0.1%
319,107
+80,719
+34% +$24.3M
AMGN icon
167
Amgen
AMGN
$226B
$95M 0.1%
309,415
-95,703
-24% -$28.3M
ARMK icon
168
Aramark
ARMK
$14.6B
$94.4M 0.1%
2,759,462
+329,579
+14% +$12.1M
WU icon
169
Western Union
WU
$2.19B
$94.4M 0.1%
8,918,433
-102,875
-1% -$1.09M
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.6B
$93.9M 0.09%
2,060,878
+267,806
+15% +$10.8M
FISV
171
Fiserv Inc
FISV
$27.8B
$92.6M 0.09%
419,340
-3,614
-0.9% -$791K
KHC icon
172
Kraft Heinz
KHC
$29.6B
$91.6M 0.09%
3,011,580
+319,002
+12% +$9.55M
TDG icon
173
TransDigm Group
TDG
$67.6B
$90.9M 0.09%
65,715
+2,590
+4% +$3.45M
LEA icon
174
Lear
LEA
$8.05B
$90.2M 0.09%
1,025,808
+59,265
+6% +$5.62M
RTO icon
175
Rentokil
RTO
$12.2B
$89.7M 0.09%
3,919,989
+135,861
+4% +$3.28M
5 6
7
8 9

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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.