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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+614.8%
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
+$6.2B
Cap. Flow %
5.24%
Top 10 Hldgs %
30.96%
Holding
1,252
New
68
Increased
498
Reduced
525
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$961M
2
MNST icon
Monster Beverage
MNST
+$436M
3
CL icon
Colgate-Palmolive
CL
+$344M
4
NVDA icon
NVIDIA
NVDA
+$339M
5
CRM icon
Salesforce
CRM
+$330M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$474M
2
LULU icon
lululemon athletica
LULU
+$409M
3
UNH icon
UnitedHealth
UNH
+$359M
4
SPOT icon
Spotify
SPOT
+$217M
5
PG icon
Procter & Gamble
PG
+$206M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
226
DELISTED
AvalonBay Communities
AVB
$67.3M 0.06%
330,777
-76,855
-19% -$15.7M
TWLO icon
227
Twilio
TWLO
$37.1B
$66.8M 0.06%
536,997
+194,200
+57% +$20.6M
HAE icon
228
Haemonetics
HAE
$4.78B
$66.6M 0.06%
892,354
-72,830
-8% -$4.82M
HAL icon
229
Halliburton
HAL
$29.6B
$66.5M 0.06%
3,265,132
+2,886,666
+763% +$60.5M
AXON
230
Axon Enterprise
AXON
$49.7B
$66.2M 0.06%
79,985
+3,914
+5% +$2.66M
TX icon
231
Ternium
TX
$11B
$65.5M 0.06%
2,177,525
+216,301
+11% +$6.2M
CHDN icon
232
Churchill Downs
CHDN
$6.03B
$65.5M 0.06%
649,072
-935,280
-59% -$91.5M
FNF icon
233
Fidelity National Financial
FNF
$12.7B
$65.2M 0.06%
1,163,418
-40,784
-3% -$2.38M
GDX icon
234
VanEck Gold Miners ETF
GDX
$32.3B
$64.9M 0.05%
1,246,494
-814,384
-40% -$40.4M
BCPC
235
Balchem Corp
BCPC
$5.67B
$64.9M 0.05%
407,469
-16,133
-4% -$2.62M
TTD icon
236
Trade Desk
TTD
$6.31B
$64.4M 0.05%
895,150
+324,173
+57% +$20.7M
DGX icon
237
Quest Diagnostics
DGX
$27B
$63.5M 0.05%
353,779
+122,646
+53% +$21.3M
TRNO icon
238
Terreno Realty
TRNO
$7.31B
$63.5M 0.05%
1,131,989
+405,015
+56% +$23.2M
IRDM icon
239
Iridium Communications
IRDM
$5.05B
$63M 0.05%
2,086,648
-34,197
-2% -$889K
SYF icon
240
Synchrony
SYF
$26B
$62.7M 0.05%
940,115
+74,934
+9% +$4.19M
AMT icon
241
American Tower
AMT
$81.2B
$62.6M 0.05%
283,188
-5,050
-2% -$1.09M
WMS icon
242
Advanced Drainage Systems
WMS
$10.5B
$62.1M 0.05%
540,494
-36,457
-6% -$4.08M
EPAM icon
243
EPAM Systems
EPAM
$5.82B
$60.8M 0.05%
343,842
+12,403
+4% +$2.07M
VMRK
244
Vivmark Residential
VMRK
$26.1B
$60.8M 0.05%
900,779
-210,220
-19% -$14.4M
EXLS icon
245
EXL Service
EXLS
$5.79B
$60.4M 0.05%
+1,379,645
New +$63.1M
EUFN icon
246
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$60.3M 0.05%
+1,909,881
New +$57.7M
BALL icon
247
Ball Corp
BALL
$16.8B
$60.3M 0.05%
1,074,760
-278,890
-21% -$14.6M
UNP icon
248
Union Pacific
UNP
$183B
$60.1M 0.05%
261,258
-298,605
-53% -$66.3M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$139B
$60.1M 0.05%
134,967
-14,420
-10% -$6.65M
WMB icon
250
Williams Companies
WMB
$90.7B
$60M 0.05%
955,956
+250,961
+36% +$14.8M
8 9
10
11 12

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Schroder Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Schroder Investment Management Group held 1,252 positions worth $118B, up 19% from $99.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schroder Investment Management Group deployed $6.2B of net new capital in Q2 2025, opening 68 new positions and adding to 498 existing holdings. Its largest new stake was XP: 7,047,885 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $474M trimmed.

  • Schroder Investment Management Group's largest Q2 2025 buy was XP: 7,047,885 shares worth $142M.
  • Schroder Investment Management Group added most to Microsoft in Q2 2025, an estimated $961M increase.
  • Schroder Investment Management Group's biggest Q2 2025 reduction was Trip.com Group, cutting an estimated $474M.
  • Schroder Investment Management Group fully exited Barrick Mining in Q2 2025, selling an estimated $43.9M.
  • Schroder Investment Management Group's ten largest holdings make up 31% of its $118B portfolio in Q2 2025.
  • Schroder Investment Management Group opened 68 new positions and closed 100 in Q2 2025.
  • Schroder Investment Management Group's portfolio value rose 19% quarter-over-quarter to $118B.

Based on Schroder Investment Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.