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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
ICUI icon
176
ICU Medical
ICUI
$4.56B
$87.2M 0.09%
621,948
+122,183
+24% +$19M
AVB icon
177
AvalonBay Communities
AVB
$26.3B
$86.3M 0.09%
407,632
+9,266
+2% +$2.01M
ADI icon
178
Analog Devices
ADI
$187B
$86M 0.09%
426,387
-32,959
-7% -$7.12M
EBAY icon
179
eBay
EBAY
$47.9B
$85.3M 0.09%
1,260,127
-98,544
-7% -$6.57M
DLB icon
180
Dolby
DLB
$5.82B
$83.2M 0.08%
1,040,873
-62,824
-6% -$5.13M
KR icon
181
Kroger
KR
$34.6B
$82.2M 0.08%
1,232,091
+194,797
+19% +$12.3M
WM icon
182
Waste Management
WM
$90.6B
$81.7M 0.08%
358,327
-126,450
-26% -$28M
RING icon
183
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$81.3M 0.08%
2,134,558
-100,240
-4% -$3.37M
SHOP icon
184
Shopify
SHOP
$200B
$81.2M 0.08%
839,802
-37,914
-4% -$4.13M
CMCSA icon
185
Comcast
CMCSA
$89.4B
$81.1M 0.08%
2,197,869
-211,560
-9% -$7.63M
DIS icon
186
Walt Disney
DIS
$178B
$79.7M 0.08%
807,442
-20,608
-2% -$2.21M
MSCI icon
187
MSCI
MSCI
$40.9B
$79.5M 0.08%
140,614
-85,689
-38% -$49.8M
VIAV icon
188
Viavi Solutions
VIAV
$9.18B
$79.3M 0.08%
7,046,904
+6,014
+0.1% +$66.9K
EQR icon
189
Equity Residential
EQR
$24.7B
$78.5M 0.08%
1,110,999
+23,896
+2% +$1.69M
FNF icon
190
Fidelity National Financial
FNF
$12.9B
$77.9M 0.08%
1,204,202
-71,158
-6% -$4.28M
DOX icon
191
Amdocs
DOX
$6.22B
$76.5M 0.08%
845,929
-31,952
-4% -$2.79M
SNOW icon
192
Snowflake
SNOW
$116B
$76.1M 0.08%
520,918
+1,060
+0.2% +$180K
EXC icon
193
Exelon
EXC
$45.8B
$75.9M 0.08%
1,698,429
+121,797
+8% +$5.09M
BNY
194
Bank of New York Mellon
BNY
$108B
$74.7M 0.08%
890,142
-29,975
-3% -$2.52M
ENPH icon
195
Enphase Energy
ENPH
$5.41B
$74.6M 0.08%
1,202,644
-248,770
-17% -$15.7M
C icon
196
Citigroup
C
$227B
$74M 0.07%
1,042,532
-62,596
-6% -$4.77M
HPQ icon
197
HP
HPQ
$27.3B
$73.8M 0.07%
2,645,788
+5,144
+0.2% +$163K
FCX icon
198
Freeport-McMoran
FCX
$98.7B
$73.8M 0.07%
1,920,261
+1,095,110
+133% +$41.9M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$133B
$73.6M 0.07%
149,387
-14,241
-9% -$6.64M
SCHW
200
Charles Schwab
SCHW
$187B
$73.2M 0.07%
940,501
+309,579
+49% +$24.3M
6 7
8
9 10

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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.