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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
NTAP icon
276
NetApp
NTAP
$39.3B
$54.5M 0.04%
460,391
-44,487
-9% -$4.97M
SMTC icon
277
Semtech
SMTC
$12.4B
$54.5M 0.04%
879,880
+585,852
+199% +$31.8M
EXLS icon
278
EXL Service
EXLS
$5.36B
$52.9M 0.04%
1,203,107
-176,538
-13% -$7.64M
WSM icon
279
Williams-Sonoma
WSM
$29.8B
$52.8M 0.04%
270,053
+7,346
+3% +$1.4M
FTI icon
280
TechnipFMC
FTI
$29.4B
$52.5M 0.04%
1,315,766
+199,247
+18% +$7.29M
BALL icon
281
Ball Corp
BALL
$16.7B
$52.4M 0.04%
1,057,189
-17,571
-2% -$950K
CMCSA icon
282
Comcast
CMCSA
$90.1B
$52.2M 0.04%
1,662,679
-411,306
-20% -$13.8M
NTNX icon
283
Nutanix
NTNX
$17.5B
$51.8M 0.04%
673,917
-516,459
-43% -$37.9M
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$237B
$51.6M 0.04%
864,096
+417,307
+93% +$24.3M
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$51.6M 0.04%
379,593
+346,731
+1,055% +$46.9M
SHOP icon
286
Shopify
SHOP
$198B
$51.5M 0.04%
345,966
+266,100
+333% +$36.1M
ENTG icon
287
Entegris
ENTG
$23.3B
$51.4M 0.04%
550,231
+66,155
+14% +$5.63M
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$102B
$51.3M 0.04%
208,184
+131,398
+171% +$31M
IEX icon
289
IDEX
IEX
$17.4B
$51.3M 0.04%
316,222
+1,062
+0.3% +$179K
ZBRA icon
290
Zebra Technologies
ZBRA
$18.1B
$51M 0.04%
171,476
-10,905
-6% -$3.48M
LNG icon
291
Cheniere Energy
LNG
$54.8B
$50.6M 0.04%
215,531
+36,116
+20% +$8.49M
EXR icon
292
Extra Space Storage
EXR
$30.9B
$50.3M 0.04%
355,515
+335,006
+1,633% +$48.1M
PAAS icon
293
Pan American Silver
PAAS
$21.9B
$50.2M 0.04%
1,293,484
+202,694
+19% +$6.52M
HLI icon
294
Houlihan Lokey
HLI
$8.77B
$50.1M 0.04%
243,107
-4,527
-2% -$888K
LYB icon
295
LyondellBasell Industries
LYB
$20.6B
$50.1M 0.04%
1,021,463
+3,192
+0.3% +$180K
P
296
Everpure Inc
P
$34.5B
$50M 0.04%
603,053
+45,477
+8% +$3.02M
PM icon
297
Philip Morris
PM
$289B
$49.3M 0.04%
302,173
+27,979
+10% +$4.71M
SSRM icon
298
SSR Mining
SSRM
$6.48B
$49.2M 0.04%
2,002,600
+1,076,994
+116% +$18.2M
NI icon
299
NiSource
NI
$19.9B
$49.2M 0.04%
1,138,998
+69,700
+7% +$2.89M
HEI icon
300
HEICO Corp
HEI
$51.5B
$49.2M 0.04%
152,376
+2,132
+1% +$679K
10 11
12
13 14

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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.