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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
PATK icon
376
Patrick Industries
PATK
$2.67B
$35.6M 0.03%
385,835
+18,773
+5% +$1.6M
SONO icon
377
Sonos
SONO
$1.79B
$35.5M 0.03%
3,281,397
+63,302
+2% +$616K
EDU icon
378
New Oriental
EDU
$9.22B
$34.8M 0.03%
645,221
-375,892
-37% -$17.9M
OHI icon
379
Omega Healthcare
OHI
$14B
$34.7M 0.03%
946,346
+198,893
+27% +$7.38M
PJT icon
380
PJT Partners
PJT
$4.57B
$34.7M 0.03%
210,126
+66,031
+46% +$9.59M
PTC icon
381
PTC
PTC
$17.2B
$34.5M 0.03%
200,106
+21,709
+12% +$3.5M
TEVA icon
382
Teva Pharmaceuticals
TEVA
$43.8B
$34.5M 0.03%
2,055,568
-198,934
-9% -$3.21M
MSA icon
383
Mine Safety
MSA
$7.39B
$34.2M 0.03%
204,314
+199,628
+4,260% +$31.2M
IRTC icon
384
iRhythm Holdings
IRTC
$3.83B
$34.2M 0.03%
220,969
-93,721
-30% -$12.1M
CCC
385
CCC Intelligent Solutions
CCC
$4.48B
$34.1M 0.03%
+3,625,884
New +$32.4M
EGP icon
386
EastGroup Properties
EGP
$10.8B
$33.8M 0.03%
201,976
-22,380
-10% -$3.72M
ATO icon
387
Atmos Energy
ATO
$28.3B
$33.7M 0.03%
218,893
+10,842
+5% +$1.68M
WRB icon
388
W.R. Berkley
WRB
$25.4B
$33.6M 0.03%
457,902
-39,078
-8% -$2.8M
AON icon
389
Aon
AON
$74.2B
$33.2M 0.03%
93,083
-22,230
-19% -$8.05M
SCCO icon
390
Southern Copper
SCCO
$183B
$33.1M 0.03%
343,303
+14,528
+4% +$1.26M
SBAC icon
391
SBA Communications
SBAC
$19.8B
$32.9M 0.03%
140,042
+94,063
+205% +$21.5M
DKNG icon
392
DraftKings
DKNG
$12B
$32.8M 0.03%
764,773
+738,020
+2,759% +$26.5M
ENPH icon
393
Enphase Energy
ENPH
$5.19B
$32.7M 0.03%
824,347
-378,297
-31% -$17.5M
UMC icon
394
United Microelectronic
UMC
$47.8B
$32.4M 0.03%
4,237,787
-62,396
-1% -$463K
ORA icon
395
Ormat Technologies
ORA
$6.45B
$32.4M 0.03%
386,457
-236,760
-38% -$17.7M
ROK icon
396
Rockwell Automation
ROK
$48.1B
$32.3M 0.03%
97,367
+86,500
+796% +$24.6M
WAB icon
397
Wabtec
WAB
$50.2B
$32.3M 0.03%
154,203
-4,525
-3% -$870K
LII icon
398
Lennox International
LII
$13.5B
$32.2M 0.03%
56,180
+16,620
+42% +$9.29M
FFIV icon
399
F5
FFIV
$23.2B
$32.2M 0.03%
109,348
-6,643
-6% -$1.84M
P
400
Everpure Inc
P
$33B
$32.1M 0.03%
557,576
+145,280
+35% +$7.23M
14 15
16
17 18

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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.