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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
APH icon
201
Amphenol
APH
$207B
$73M 0.07%
1,113,608
-836,238
-43% -$57.1M
DAR icon
202
Darling Ingredients
DAR
$9.91B
$72.8M 0.07%
2,306,061
-119,216
-5% -$4.17M
GPK icon
203
Graphic Packaging
GPK
$3.53B
$72.6M 0.07%
2,781,324
-387,673
-12% -$10.4M
RPM icon
204
RPM International
RPM
$14.8B
$71.7M 0.07%
628,079
-23,742
-4% -$2.89M
MTCH icon
205
Match Group
MTCH
$8.43B
$71.3M 0.07%
2,328,789
-9,204
-0.4% -$301K
MASI
206
DELISTED
Masimo
MASI
$71.2M 0.07%
435,548
-130,921
-23% -$22.7M
OC icon
207
Owens Corning
OC
$12.2B
$71.2M 0.07%
499,378
-300,164
-38% -$49.6M
VRT icon
208
Vertiv
VRT
$104B
$71M 0.07%
956,246
-211,290
-18% -$22.5M
NTNX icon
209
Nutanix
NTNX
$17.4B
$71M 0.07%
999,062
+12,600
+1% +$872K
WLY icon
210
John Wiley & Sons Class A
WLY
$2.62B
$70.6M 0.07%
1,584,777
+596,375
+60% +$25.2M
RAMP icon
211
LiveRamp
RAMP
$2.3B
$69.8M 0.07%
2,650,583
+97,238
+4% +$2.97M
BALL icon
212
Ball Corp
BALL
$16.6B
$69.7M 0.07%
1,353,650
-1,081,660
-44% -$56.8M
MAN icon
213
ManpowerGroup
MAN
$2.63B
$69.4M 0.07%
1,199,735
+247,895
+26% +$14.4M
CBRE icon
214
CBRE Group
CBRE
$41.7B
$69.4M 0.07%
536,198
+12,418
+2% +$1.69M
BCPC
215
Balchem Corp
BCPC
$5.65B
$69.4M 0.07%
423,602
+56,372
+15% +$9.25M
ABNB icon
216
Airbnb
ABNB
$111B
$68.6M 0.07%
568,528
+282,793
+99% +$37.9M
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.32B
$68.2M 0.07%
723,337
+12,151
+2% +$1.19M
GWW icon
218
W.W. Grainger
GWW
$61.1B
$67.5M 0.07%
69,203
-7,583
-10% -$7.84M
BWXT icon
219
BWX Technologies
BWXT
$15.5B
$66.6M 0.07%
671,772
+119,353
+22% +$13M
AMAT icon
220
Applied Materials
AMAT
$415B
$66.4M 0.07%
457,585
-49,952
-10% -$8.4M
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.3B
$66.3M 0.07%
570,395
+552,790
+3,140% +$66.2M
ED icon
222
Consolidated Edison
ED
$39.3B
$66.2M 0.07%
608,172
-20,266
-3% -$1.99M
NEM icon
223
Newmont
NEM
$124B
$66.1M 0.07%
1,369,803
+923,414
+207% +$40.5M
EHC icon
224
Encompass Health
EHC
$12.4B
$66M 0.07%
655,275
+78,559
+14% +$7.67M
NTAP icon
225
NetApp
NTAP
$39B
$66M 0.07%
746,462
-194,013
-21% -$21.4M
7 8
9
10 11

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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.