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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$47M 0.04%
905,476
+813,377
+883% +$40.3M
BRX icon
302
Brixmor Property Group
BRX
$8.93B
$46.9M 0.04%
1,800,195
-268,571
-13% -$6.82M
COIN icon
303
Coinbase
COIN
$50.3B
$46.8M 0.04%
133,491
+18,124
+16% +$4.24M
PR
304
Permian Resources
PR
$19.4B
$46.7M 0.04%
3,429,248
+748,135
+28% +$9.62M
KMB icon
305
Kimberly-Clark
KMB
$36.6B
$46.6M 0.04%
361,289
-66,287
-16% -$8.99M
RCL icon
306
Royal Caribbean
RCL
$76.2B
$46.4M 0.04%
148,279
+35,034
+31% +$8.34M
CEG icon
307
Constellation Energy
CEG
$100B
$46.2M 0.04%
143,183
+10,546
+8% +$2.79M
ATI icon
308
ATI
ATI
$29.2B
$46M 0.04%
532,837
+93,620
+21% +$6.41M
DDOG icon
309
Datadog
DDOG
$87.2B
$45.9M 0.04%
342,024
+22,969
+7% +$2.54M
NXPI icon
310
NXP Semiconductors
NXPI
$57B
$45.8M 0.04%
209,445
+35,956
+21% +$7.02M
LFUS icon
311
Littelfuse
LFUS
$10.7B
$45.4M 0.04%
200,419
-14,559
-7% -$2.87M
OPCH icon
312
Option Care Health
OPCH
$3.59B
$45.3M 0.04%
1,395,056
-45,286
-3% -$1.46M
HLI icon
313
Houlihan Lokey
HLI
$9.14B
$45.2M 0.04%
247,634
+130,937
+112% +$22M
IDA icon
314
Idacorp
IDA
$7.97B
$45.1M 0.04%
390,660
+129,623
+50% +$15M
FUTU icon
315
Futu Holdings
FUTU
$17.5B
$45M 0.04%
363,967
+254,682
+233% +$26M
ROL icon
316
Rollins
ROL
$17.3B
$44.9M 0.04%
795,071
-183,490
-19% -$10.3M
ALLE icon
317
Allegion
ALLE
$13.6B
$44.1M 0.04%
305,931
+117,407
+62% +$16.1M
EME icon
318
Emcor
EME
$34.2B
$43.8M 0.04%
81,977
-4,685
-5% -$2.07M
VST icon
319
Vistra
VST
$46.9B
$43.8M 0.04%
225,829
+80,580
+55% +$11.9M
LNG icon
320
Cheniere Energy
LNG
$58B
$43.7M 0.04%
179,415
+14,347
+9% +$3.32M
RRX icon
321
Regal Rexnord
RRX
$10.9B
$43.6M 0.04%
300,689
-148,367
-33% -$18.6M
MOG.A icon
322
Moog Inc Class A
MOG.A
$12.1B
$43.3M 0.04%
239,351
+76,025
+47% +$13.3M
COHR icon
323
Coherent
COHR
$57.8B
$43.2M 0.04%
484,522
+198,811
+70% +$14.3M
NI icon
324
NiSource
NI
$19.6B
$43.1M 0.04%
1,069,298
-5,484
-0.5% -$215K
EXAS
325
DELISTED
Exact Sciences
EXAS
$43.1M 0.04%
811,200
+53,792
+7% +$2.73M
11 12
13
14 15

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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.