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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
WSM icon
326
Williams-Sonoma
WSM
$28.1B
$42.9M 0.04%
262,707
-6,112
-2% -$960K
CF icon
327
CF Industries
CF
$19B
$42.8M 0.04%
465,753
+442,332
+1,889% +$37.7M
CHE icon
328
Chemed
CHE
$6.8B
$42.2M 0.04%
86,625
+40,571
+88% +$23.1M
ILMN icon
329
Illumina
ILMN
$34.4B
$42M 0.04%
440,260
+264,185
+150% +$21.4M
DOC icon
330
Healthpeak Properties
DOC
$14.6B
$41.9M 0.04%
2,391,731
-297,672
-11% -$5.29M
GPK icon
331
Graphic Packaging
GPK
$3.35B
$41.6M 0.04%
1,973,619
-807,705
-29% -$18.7M
CUZ icon
332
Cousins Properties
CUZ
$4.85B
$41.5M 0.04%
1,380,330
-130,681
-9% -$3.69M
CI icon
333
Cigna
CI
$73.4B
$41.2M 0.03%
124,620
-204,820
-62% -$66M
CQQQ icon
334
Invesco China Technology ETF
CQQQ
$3.08B
$41.2M 0.03%
935,000
+475,000
+103% +$20M
NVR icon
335
NVR
NVR
$17B
$40.9M 0.03%
5,542
+277
+5% +$1.99M
HAYW icon
336
Hayward Holdings
HAYW
$3.02B
$40.9M 0.03%
2,963,355
-237,389
-7% -$3.2M
TFC icon
337
Truist Financial
TFC
$61.4B
$40.9M 0.03%
950,488
-6,159
-0.6% -$241K
WY icon
338
Weyerhaeuser
WY
$17.1B
$40.7M 0.03%
1,582,375
-49,254
-3% -$1.29M
BBY icon
339
Best Buy
BBY
$17.6B
$40.6M 0.03%
605,443
+482,080
+391% +$32.7M
BOX icon
340
Box
BOX
$4.81B
$40.5M 0.03%
1,186,093
-333,379
-22% -$10.9M
EFOR
341
Everforth Inc
EFOR
$1.3B
$40.3M 0.03%
808,017
+178,171
+28% +$9.73M
RL icon
342
Ralph Lauren
RL
$21B
$39.9M 0.03%
145,614
-256
-0.2% -$63.4K
UMBF icon
343
UMB Financial
UMBF
$11B
$39.8M 0.03%
375,781
-2,833
-0.7% -$282K
MSTR icon
344
Strategy Inc
MSTR
$54.6B
$39.6M 0.03%
97,942
+38,737
+65% +$14.1M
NET icon
345
Cloudflare
NET
$110B
$39.6M 0.03%
202,044
-6,857
-3% -$996K
KGC icon
346
Kinross Gold
KGC
$38.6B
$39.5M 0.03%
2,525,188
+413,771
+20% +$6.02M
SNPS icon
347
Synopsys
SNPS
$89B
$39.4M 0.03%
76,945
+2,271
+3% +$1.06M
RYAN icon
348
Ryan Specialty Holdings
RYAN
$11.1B
$39.3M 0.03%
580,913
-224,724
-28% -$15.5M
AJG icon
349
Arthur J. Gallagher & Co
AJG
$66.7B
$39.1M 0.03%
121,991
-8,949
-7% -$2.95M
ENTG icon
350
Entegris
ENTG
$22.2B
$39M 0.03%
484,076
-47,442
-9% -$3.6M
12 13
14
15 16

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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.