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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
MORN icon
276
Morningstar
MORN
$8.21B
$52.2M 0.04%
166,898
+56,328
+51% +$16.7M
AEM icon
277
Agnico Eagle Mines
AEM
$109B
$52.1M 0.04%
438,080
+49,480
+13% +$5.74M
ADSK icon
278
Autodesk
ADSK
$57.1B
$51.9M 0.04%
167,591
+34,316
+26% +$9.74M
DHR icon
279
Danaher
DHR
$152B
$51.8M 0.04%
262,124
-23,731
-8% -$4.6M
RING icon
280
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$51.7M 0.04%
1,216,985
-917,573
-43% -$38.1M
MTD icon
281
Mettler-Toledo International
MTD
$28.2B
$51.7M 0.04%
43,989
-6,397
-13% -$7.15M
ZS icon
282
Zscaler
ZS
$30.3B
$51.5M 0.04%
164,061
+16,868
+11% +$4.21M
ED icon
283
Consolidated Edison
ED
$39.5B
$51.3M 0.04%
511,593
-96,579
-16% -$10.2M
PM icon
284
Philip Morris
PM
$297B
$49.9M 0.04%
274,194
-26,244
-9% -$4.51M
HOOD icon
285
Robinhood
HOOD
$98.7B
$49.8M 0.04%
531,746
+258,104
+94% +$15.3M
GFI icon
286
Gold Fields
GFI
$42.8B
$49.6M 0.04%
2,095,502
-477,269
-19% -$11M
ITRI icon
287
Itron
ITRI
$4.35B
$49.5M 0.04%
376,087
+71,702
+24% +$8.11M
DOCU
288
DocuSign
DOCU
$12.2B
$49.5M 0.04%
634,944
-80,334
-11% -$6.5M
HEI icon
289
HEICO Corp
HEI
$47.1B
$49.3M 0.04%
150,244
+6,758
+5% +$1.87M
LYV icon
290
Live Nation Entertainment
LYV
$42.1B
$49.2M 0.04%
325,048
+206,807
+175% +$28.5M
MTCH icon
291
Match Group
MTCH
$9.46B
$48.8M 0.04%
1,581,325
-747,464
-32% -$22.4M
ON icon
292
ON Semiconductor
ON
$29.1B
$48.7M 0.04%
929,338
-431,346
-32% -$18.8M
CHTR icon
293
Charter Communications
CHTR
$17.7B
$48.7M 0.04%
119,133
-11,309
-9% -$4.33M
CBSH icon
294
Commerce Bancshares
CBSH
$8.33B
$48.7M 0.04%
821,913
-33,210
-4% -$1.95M
SBUX icon
295
Starbucks
SBUX
$122B
$48.6M 0.04%
530,190
-9,103
-2% -$789K
IWB icon
296
iShares Russell 1000 ETF
IWB
$49.2B
$48.5M 0.04%
143,750
-68,403
-32% -$21.5M
BURL icon
297
Burlington
BURL
$18.3B
$47.9M 0.04%
205,704
-10,183
-5% -$2.42M
HLT icon
298
Hilton Worldwide
HLT
$73.3B
$47.3M 0.04%
177,626
-1,601
-0.9% -$381K
SUI icon
299
Sun Communities
SUI
$15B
$47.3M 0.04%
373,811
-41,488
-10% -$5.14M
ESS icon
300
Essex Property Trust
ESS
$18B
$47.2M 0.04%
166,637
-36,144
-18% -$10.2M
10 11
12
13 14

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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.