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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
DLB icon
251
Dolby
DLB
$5.85B
$59.9M 0.05%
806,860
-234,013
-22% -$17.5M
EHC icon
252
Encompass Health
EHC
$11.8B
$59.7M 0.05%
486,784
-168,491
-26% -$19.2M
DOX icon
253
Amdocs
DOX
$6.55B
$59.6M 0.05%
653,584
-192,345
-23% -$17.2M
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$59.5M 0.05%
991,958
-150,634
-13% -$8.41M
MTSI icon
255
MACOM Technology Solutions
MTSI
$21.2B
$59.4M 0.05%
414,801
+4,134
+1% +$483K
LDOS icon
256
Leidos
LDOS
$17.6B
$59M 0.05%
374,139
+66,669
+22% +$9.86M
LYB icon
257
LyondellBasell Industries
LYB
$20.4B
$58.9M 0.05%
1,018,271
+187,889
+23% +$11M
CDE icon
258
Coeur Mining
CDE
$22.8B
$58.4M 0.05%
6,592,203
+723,064
+12% +$5.26M
MRVL icon
259
Marvell Technology
MRVL
$217B
$57.9M 0.05%
748,428
+149,278
+25% +$9.32M
CMI icon
260
Cummins
CMI
$79B
$57.9M 0.05%
176,703
-6,279
-3% -$1.94M
CVCO icon
261
Cavco Industries
CVCO
$4.39B
$56.5M 0.05%
130,106
+56,578
+77% +$26.5M
ZBRA icon
262
Zebra Technologies
ZBRA
$17.1B
$56.2M 0.05%
182,381
+9,501
+5% +$2.58M
SO icon
263
Southern Company
SO
$102B
$55.7M 0.05%
606,197
-10,599
-2% -$952K
BKR icon
264
Baker Hughes
BKR
$61.7B
$55.6M 0.05%
1,450,363
+8,994
+0.6% +$339K
MMM icon
265
3M
MMM
$92.2B
$55.4M 0.05%
363,619
+3,073
+0.9% +$439K
IEX icon
266
IDEX
IEX
$17.2B
$55.3M 0.05%
315,160
+44,561
+16% +$7.9M
FISV
267
Fiserv Inc
FISV
$28B
$55.1M 0.05%
319,383
-99,957
-24% -$18.1M
KIM icon
268
Kimco Realty
KIM
$16B
$54.9M 0.05%
2,613,418
-162,515
-6% -$3.37M
EXC icon
269
Exelon
EXC
$45.3B
$54.9M 0.05%
1,264,765
-433,664
-26% -$19.3M
COO icon
270
Cooper Companies
COO
$13.8B
$54.5M 0.05%
765,799
+116,256
+18% +$8.9M
ASX icon
271
ASE Group
ASX
$101B
$54.2M 0.05%
5,245,480
+329,549
+7% +$3.08M
EVR icon
272
Evercore
EVR
$11.2B
$54.1M 0.05%
201,095
+119,473
+146% +$26.3M
RBLX icon
273
Roblox
RBLX
$27.3B
$53.9M 0.05%
512,561
-84,854
-14% -$6.67M
NTAP icon
274
NetApp
NTAP
$37.4B
$53.8M 0.05%
504,878
-241,584
-32% -$22.9M
BX icon
275
Blackstone
BX
$108B
$53.7M 0.05%
358,838
+18,508
+5% +$2.54M
9 10
11
12 13

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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.