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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
HCM icon
351
HUTCHMED
HCM
$2.16B
$38.8M 0.03%
2,579,349
-264,164
-9% -$3.86M
RPM icon
352
RPM International
RPM
$13.5B
$38.8M 0.03%
353,167
-274,912
-44% -$30.2M
SSB icon
353
SouthState Bank Corp
SSB
$10.3B
$38.8M 0.03%
426,135
-2,247
-0.5% -$197K
FBP icon
354
First Bancorp
FBP
$4.23B
$38.5M 0.03%
1,847,662
+350,527
+23% +$6.89M
FTI icon
355
TechnipFMC
FTI
$29.9B
$38.5M 0.03%
1,116,519
+893,954
+402% +$27M
ARRY icon
356
Array Technologies
ARRY
$719M
$38.3M 0.03%
6,499,983
-2,824,778
-30% -$17.2M
LAMR icon
357
Lamar Advertising Co
LAMR
$15.3B
$38.3M 0.03%
315,863
-84,442
-21% -$9.8M
TTEK icon
358
Tetra Tech
TTEK
$9.38B
$38.3M 0.03%
1,065,792
-272,476
-20% -$9.07M
UDR icon
359
UDR
UDR
$11.9B
$38M 0.03%
930,595
-51,918
-5% -$2.15M
RMD icon
360
ResMed
RMD
$34B
$37.8M 0.03%
146,450
+32,926
+29% +$7.85M
PYPL icon
361
PayPal
PYPL
$52.6B
$37.7M 0.03%
507,880
-25,639
-5% -$1.76M
CVLT icon
362
Commault Systems
CVLT
$5.82B
$37.6M 0.03%
215,630
+113,794
+112% +$19.4M
MET icon
363
MetLife
MET
$61.2B
$37.5M 0.03%
466,603
+36,736
+9% +$2.83M
CMG icon
364
Chipotle Mexican Grill
CMG
$47.1B
$37.5M 0.03%
668,274
-27,379
-4% -$1.39M
KBE icon
365
State Street SPDR S&P Bank ETF
KBE
$1.69B
$37.5M 0.03%
+673,025
New +$35M
FIX icon
366
Comfort Systems
FIX
$56.8B
$37.4M 0.03%
69,704
-24,113
-26% -$10.5M
EXEL icon
367
Exelixis
EXEL
$13.7B
$37.1M 0.03%
841,624
+133,947
+19% +$5.35M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$36.9M 0.03%
3,215,361
-1,799,102
-36% -$20M
ESE icon
369
ESCO Technologies
ESE
$7.29B
$36.7M 0.03%
191,034
+13,392
+8% +$2.29M
RF icon
370
Regions Financial
RF
$25.9B
$36.6M 0.03%
1,558,174
+564,281
+57% +$11.9M
ODFL icon
371
Old Dominion Freight Line
ODFL
$41.5B
$36.2M 0.03%
223,235
+22,723
+11% +$3.63M
WIX icon
372
WIX.com
WIX
$3.59B
$36.1M 0.03%
228,028
+58,859
+35% +$9.48M
CTVA icon
373
Corteva
CTVA
$55B
$36.1M 0.03%
484,605
+364,083
+302% +$24.3M
FANG icon
374
Diamondback Energy
FANG
$56.1B
$36.1M 0.03%
262,607
+4,074
+2% +$564K
IGLB icon
375
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$36M 0.03%
723,556
-581,594
-45% -$28.4M
13 14
15
16 17

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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.