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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
+9.22%
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
$128B
AUM Growth
+$9.5B
Cap. Flow
+$1.42B
Cap. Flow %
1.11%
Top 10 Hldgs %
32.76%
Holding
1,295
New
140
Increased
466
Reduced
522
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$556M
2
SE icon
Sea Limited
SE
+$545M
3
VT icon
Vanguard Total World Stock ETF
VT
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$443M
2
ELV icon
Elevance Health
ELV
+$387M
3
KLAC icon
KLA
KLAC
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$173B
$60.6M 0.05%
256,487
-4,771
-2% -$1.08M
DHR icon
252
Danaher
DHR
$146B
$60.2M 0.05%
323,500
+61,376
+23% +$12.2M
SO icon
253
Southern Company
SO
$105B
$60.2M 0.05%
640,694
+34,497
+6% +$3.22M
MTD icon
254
Mettler-Toledo International
MTD
$28.7B
$60.1M 0.05%
48,924
+4,935
+11% +$6.18M
DOCU
255
DocuSign
DOCU
$11.5B
$59.9M 0.05%
729,781
+94,837
+15% +$7.31M
TRNO icon
256
Terreno Realty
TRNO
$7.42B
$59.7M 0.05%
1,056,460
-75,529
-7% -$4.28M
UMBF icon
257
UMB Financial
UMBF
$11.2B
$59.7M 0.05%
503,692
+127,911
+34% +$14.7M
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$59.4M 0.05%
314,445
-39,334
-11% -$6.98M
BCPC
259
Balchem Corp
BCPC
$5.69B
$59.2M 0.05%
397,382
-10,087
-2% -$1.59M
SYF icon
260
Synchrony
SYF
$25.7B
$58.3M 0.05%
820,090
-120,025
-13% -$8.7M
BURL icon
261
Burlington
BURL
$23.1B
$58.3M 0.05%
225,960
+20,256
+10% +$5.5M
CQQQ icon
262
Invesco China Technology ETF
CQQQ
$3.25B
$58.2M 0.05%
1,000,000
+65,000
+7% +$3.25M
HOOD icon
263
Robinhood
HOOD
$84.8B
$58.1M 0.05%
424,917
-106,829
-20% -$11.6M
MTSI icon
264
MACOM Technology Solutions
MTSI
$23.4B
$57.8M 0.05%
469,040
+54,239
+13% +$7.16M
EXC icon
265
Exelon
EXC
$45.8B
$56.9M 0.04%
1,284,931
+20,166
+2% +$886K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$56M 0.04%
852,222
-139,736
-14% -$8.72M
AMT icon
267
American Tower
AMT
$79.7B
$56M 0.04%
291,001
+7,813
+3% +$1.63M
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.2B
$55.6M 0.04%
152,560
+8,810
+6% +$3.1M
RRX icon
269
Regal Rexnord
RRX
$11.7B
$55.4M 0.04%
384,560
+83,871
+28% +$12.4M
LVS icon
270
Las Vegas Sands
LVS
$29.6B
$55.3M 0.04%
1,028,808
+1,006,463
+4,504% +$52.9M
ALLE icon
271
Allegion
ALLE
$14.2B
$55.3M 0.04%
315,693
+9,762
+3% +$1.61M
ROL icon
272
Rollins
ROL
$17.8B
$55.2M 0.04%
942,746
+147,675
+19% +$8.4M
MTCH icon
273
Match Group
MTCH
$8.55B
$55M 0.04%
1,506,649
-74,676
-5% -$2.66M
CI icon
274
Cigna
CI
$72.3B
$55M 0.04%
190,710
+66,090
+53% +$19.6M
MSA icon
275
Mine Safety
MSA
$7.54B
$54.8M 0.04%
320,216
+115,902
+57% +$20M
9 10
11
12 13

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Schroder Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Schroder Investment Management Group held 1,295 positions worth $128B, up 8% from $118B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schroder Investment Management Group's Q3 2025 filing shows 140 new, 466 increased, 522 reduced and 115 closed positions. Its largest new stake was Baidu: 1,225,970 shares worth $165M. The largest sale was Arm, an estimated $443M.

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

  • Schroder Investment Management Group's largest Q3 2025 buy was Baidu: 1,225,970 shares worth $165M.
  • Schroder Investment Management Group added most to NVIDIA in Q3 2025, an estimated $556M increase.
  • Schroder Investment Management Group's biggest Q3 2025 reduction was Arm, cutting an estimated $443M.
  • Schroder Investment Management Group fully exited Globant in Q3 2025, selling an estimated $91.4M.
  • Schroder Investment Management Group's ten largest holdings make up 33% of its $128B portfolio in Q3 2025.
  • Schroder Investment Management Group opened 140 new positions and closed 115 in Q3 2025.
  • Schroder Investment Management Group's portfolio value rose 8% quarter-over-quarter to $128B.

Based on Schroder Investment Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.