We are live on ! Find out more
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
BBY icon
301
Best Buy
BBY
$17.7B
$48.9M 0.04%
646,673
+41,230
+7% +$2.96M
CEG icon
302
Constellation Energy
CEG
$99.1B
$48.4M 0.04%
144,722
+1,539
+1% +$497K
LYV icon
303
Live Nation Entertainment
LYV
$42.9B
$48.2M 0.04%
294,948
-30,100
-9% -$4.76M
MASI
304
DELISTED
Masimo
MASI
$48.1M 0.04%
336,650
-111,851
-25% -$16.9M
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$135B
$48.1M 0.04%
121,587
-13,380
-10% -$5.59M
ED icon
306
Consolidated Edison
ED
$39.7B
$48M 0.04%
482,032
-29,561
-6% -$2.97M
MOG.A icon
307
Moog Inc Class A
MOG.A
$13.2B
$47.9M 0.04%
237,850
-1,501
-0.6% -$290K
ELV icon
308
Elevance Health
ELV
$84.6B
$47.8M 0.04%
147,922
-1,242,850
-89% -$387M
IAG icon
309
IAMGOLD
IAG
$10.3B
$47.6M 0.04%
3,708,035
-236,840
-6% -$2.07M
EHC icon
310
Encompass Health
EHC
$12.3B
$47.6M 0.04%
377,943
-108,841
-22% -$13M
AGI icon
311
Alamos Gold
AGI
$14B
$47.2M 0.04%
1,363,589
+220,800
+19% +$6.31M
NXPI icon
312
NXP Semiconductors
NXPI
$59.1B
$47M 0.04%
206,177
-3,268
-2% -$735K
HLT icon
313
Hilton Worldwide
HLT
$71B
$46.9M 0.04%
180,939
+3,313
+2% +$896K
CX icon
314
Cemex
CX
$16.1B
$46.8M 0.04%
5,205,330
+2,084,365
+67% +$17.8M
GLW icon
315
Corning
GLW
$136B
$46.6M 0.04%
568,643
+22,236
+4% +$1.45M
ARRY icon
316
Array Technologies
ARRY
$821M
$46.5M 0.04%
5,709,738
-790,245
-12% -$5.98M
SUI icon
317
Sun Communities
SUI
$14.6B
$46.2M 0.04%
357,998
-15,813
-4% -$2M
CHA
318
Chagee Holdings Ltd
CHA
$1.96B
$46.2M 0.04%
+2,788,524
New +$60.5M
RF icon
319
Regions Financial
RF
$27B
$45.9M 0.04%
1,732,045
+173,871
+11% +$4.52M
MDLZ icon
320
Mondelez International
MDLZ
$78.6B
$45.8M 0.04%
732,543
+314,948
+75% +$20.3M
ESI icon
321
Element Solutions
ESI
$9.21B
$45.5M 0.04%
1,820,902
+1,138,927
+167% +$28.4M
RBLX icon
322
Roblox
RBLX
$26.2B
$45.3M 0.04%
319,878
-192,683
-38% -$23.9M
BRX icon
323
Brixmor Property Group
BRX
$9.11B
$45.1M 0.04%
1,644,903
-155,292
-9% -$4.16M
OHI icon
324
Omega Healthcare
OHI
$13.9B
$45M 0.04%
1,082,596
+136,250
+14% +$5.49M
LAMR icon
325
Lamar Advertising Co
LAMR
$15.7B
$44.9M 0.04%
371,602
+55,739
+18% +$6.92M
11 12
13
14 15

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.