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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
AMH icon
326
American Homes 4 Rent
AMH
$12.2B
$44.6M 0.03%
1,374,162
+1,040,001
+311% +$36.3M
IDA icon
327
Idacorp
IDA
$8.11B
$44.5M 0.03%
340,466
-50,194
-13% -$6.22M
ITRI icon
328
Itron
ITRI
$4.52B
$44.4M 0.03%
356,531
-19,556
-5% -$2.49M
EQR icon
329
Equity Residential
EQR
$24.4B
$44.3M 0.03%
690,314
-210,465
-23% -$13.8M
FBP icon
330
First Bancorp
FBP
$4.43B
$44.3M 0.03%
2,005,383
+157,721
+9% +$3.41M
HAYW icon
331
Hayward Holdings
HAYW
$3.3B
$44.1M 0.03%
2,955,176
-8,179
-0.3% -$125K
LFUS icon
332
Littelfuse
LFUS
$11.5B
$44M 0.03%
170,730
-29,689
-15% -$7.44M
CNH
333
CNH Industrial
CNH
$17.1B
$43.8M 0.03%
4,038,287
+2,120,603
+111% +$25.9M
DOC icon
334
Healthpeak Properties
DOC
$14.1B
$43.8M 0.03%
2,304,228
-87,503
-4% -$1.57M
TFC icon
335
Truist Financial
TFC
$63.9B
$43.7M 0.03%
952,466
+1,978
+0.2% +$89.2K
RL icon
336
Ralph Lauren
RL
$23.7B
$43M 0.03%
139,303
-6,311
-4% -$1.88M
PATK icon
337
Patrick Industries
PATK
$2.81B
$42.8M 0.03%
413,789
+27,954
+7% +$2.94M
EPAM icon
338
EPAM Systems
EPAM
$5.15B
$42.6M 0.03%
275,888
-67,954
-20% -$11.2M
EA
339
DELISTED
Electronic Arts
EA
$42.3M 0.03%
209,630
-317,335
-60% -$52.5M
SBUX icon
340
Starbucks
SBUX
$122B
$42.3M 0.03%
499,507
-30,683
-6% -$2.75M
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$42.2M 0.03%
63,513
+45,318
+249% +$29.1M
RMD icon
342
ResMed
RMD
$32.6B
$42.1M 0.03%
155,188
+8,738
+6% +$2.39M
COO icon
343
Cooper Companies
COO
$15B
$41.9M 0.03%
619,816
-145,983
-19% -$10.3M
TEVA icon
344
Teva Pharmaceuticals
TEVA
$42.5B
$41.5M 0.03%
2,056,632
+1,064
+0.1% +$18.7K
COHR icon
345
Coherent
COHR
$64.3B
$41.5M 0.03%
384,632
-99,890
-21% -$9.96M
EGO icon
346
Eldorado Gold
EGO
$10.2B
$41.2M 0.03%
1,448,558
+705,140
+95% +$16.6M
ZS icon
347
Zscaler
ZS
$28.9B
$41.1M 0.03%
137,291
-26,770
-16% -$7.63M
AXON
348
Axon Enterprise
AXON
$51.7B
$41.1M 0.03%
57,235
-22,750
-28% -$17.3M
ON icon
349
ON Semiconductor
ON
$31.6B
$41M 0.03%
823,149
-106,189
-11% -$5.59M
CVLT icon
350
Commault Systems
CVLT
$5.78B
$40.8M 0.03%
211,255
-4,375
-2% -$789K
12 13
14
15 16

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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.