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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
+513.63%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.86B 4.9%
12,941,457
-385,592
-3% -$157M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.32T
$3.64B 3.67%
23,519,173
+122,401
+0.5% +$22.2M
AAPL icon
3
Apple
AAPL
$4.43T
$3.57B 3.6%
16,055,351
+163,527
+1% +$37.9M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$3.47B 3.51%
32,045,449
-2,211,646
-6% -$280M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$2.54B 2.57%
4,413,124
+103,318
+2% +$66.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$2.54B 2.56%
13,331,499
-640,499
-5% -$139M
V icon
7
Visa
V
$682B
$2.32B 2.34%
6,615,833
-25,212
-0.4% -$8.53M
BKNG icon
8
Booking.com
BKNG
$150B
$1.66B 1.67%
8,988,400
+382,650
+4% +$73.2M
LLY icon
9
Eli Lilly
LLY
$1.02T
$1.43B 1.45%
1,736,331
+49,749
+3% +$41.4M
JPM icon
10
JPMorgan Chase
JPM
$941B
$1.43B 1.45%
5,903,964
-234,844
-4% -$59.9M
AVGO icon
11
Broadcom
AVGO
$1.84T
$1.41B 1.43%
8,446,710
+1,915,989
+29% +$406M
NFLX icon
12
Netflix
NFLX
$298B
$1.27B 1.28%
13,605,580
-1,379,160
-9% -$131M
TSM icon
13
TSMC
TSM
$2.1T
$1.03B 1.04%
6,243,149
-314,965
-5% -$61.2M
SPOT icon
14
Spotify
SPOT
$105B
$1.03B 1.04%
1,835,903
-77,034
-4% -$43.1M
MA icon
15
Mastercard
MA
$505B
$1.03B 1.04%
1,873,297
-92,112
-5% -$50.1M
UNH icon
16
UnitedHealth
UNH
$382B
$963M 0.97%
1,837,885
-165,877
-8% -$84.8M
TME icon
17
Tencent Music
TME
$15.4B
$958M 0.97%
66,457,103
+3,392,551
+5% +$42.4M
MS icon
18
Morgan Stanley
MS
$332B
$884M 0.89%
7,580,656
+298,500
+4% +$38.5M
MELI icon
19
Mercado Libre
MELI
$95.2B
$873M 0.88%
447,632
+4,476
+1% +$8.88M
PG icon
20
Procter & Gamble
PG
$335B
$852M 0.86%
5,000,842
+275,907
+6% +$46.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$818M 0.83%
1,643,783
-35,197
-2% -$19.1M
ADBE icon
22
Adobe
ADBE
$98.6B
$790M 0.8%
2,059,538
+35,492
+2% +$15.2M
BSX icon
23
Boston Scientific
BSX
$67.6B
$749M 0.76%
7,422,182
-59,880
-0.8% -$6.03M
FWONK icon
24
Liberty Media Series C
FWONK
$24.4B
$734M 0.74%
8,254,266
-341,598
-4% -$31.7M
CRM icon
25
Salesforce
CRM
$150B
$724M 0.73%
2,696,976
-292,140
-10% -$90.9M
1
2 3 4 5

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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.