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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
ATAT icon
401
Atour Lifestyle Holdings
ATAT
$4.72B
$31.8M 0.03%
977,672
-8,815
-0.9% -$250K
AYI icon
402
Acuity Brands
AYI
$10.2B
$31.5M 0.03%
105,545
-20,016
-16% -$5.18M
CHT icon
403
Chunghwa Telecom
CHT
$33.3B
$31.5M 0.03%
675,278
+17,729
+3% +$756K
NTRA icon
404
Natera
NTRA
$48.8B
$31.4M 0.03%
185,922
-92,804
-33% -$14.5M
ATHM icon
405
Autohome
ATHM
$2.6B
$31.3M 0.03%
1,215,213
+294,701
+32% +$7.64M
EXPD icon
406
Expeditors International
EXPD
$24.8B
$31.3M 0.03%
273,554
+42,237
+18% +$4.73M
AMP icon
407
Ameriprise Financial
AMP
$49.1B
$31M 0.03%
58,112
-7,127
-11% -$3.52M
PAAS icon
408
Pan American Silver
PAAS
$22.8B
$31M 0.03%
1,090,790
+359,496
+49% +$9.3M
AXS icon
409
AXIS Capital
AXS
$7.23B
$30.8M 0.03%
296,296
-37,537
-11% -$3.74M
TDY icon
410
Teledyne Technologies
TDY
$29B
$30.7M 0.03%
59,837
-3,059
-5% -$1.48M
AGI icon
411
Alamos Gold
AGI
$15.9B
$30.4M 0.03%
1,142,789
+440,764
+63% +$11.8M
AEE icon
412
Ameren
AEE
$29.6B
$30.3M 0.03%
315,367
-821
-0.3% -$79.7K
MTB icon
413
M&T Bank
MTB
$34.5B
$30.2M 0.03%
155,718
-2,216
-1% -$391K
TTWO icon
414
Take-Two Interactive
TTWO
$43.6B
$30.2M 0.03%
124,248
-31,652
-20% -$7.13M
USPH icon
415
US Physical Therapy
USPH
$1.18B
$30.1M 0.03%
385,151
-56,549
-13% -$4.17M
LEMB icon
416
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$30M 0.03%
742,010
– –
RJF icon
417
Raymond James Financial
RJF
$33.9B
$29.9M 0.03%
194,825
-10,536
-5% -$1.51M
DOV icon
418
Dover
DOV
$27.2B
$29.8M 0.03%
162,571
+24,312
+18% +$4.23M
RHI icon
419
Robert Half
RHI
$4.6B
$29.8M 0.03%
725,615
-6,480
-0.9% -$295K
STLD icon
420
Steel Dynamics
STLD
$33.8B
$29.6M 0.03%
230,916
-12,563
-5% -$1.6M
PNR icon
421
Pentair
PNR
$9.91B
$29.4M 0.02%
286,659
+44,732
+18% +$4.18M
KEX icon
422
Kirby Corp
KEX
$7.38B
$29.4M 0.02%
258,929
-33,282
-11% -$3.49M
WHD icon
423
Cactus
WHD
$4.78B
$29.3M 0.02%
669,241
+139,155
+26% +$5.81M
OKTA icon
424
Okta
OKTA
$30.1B
$29.1M 0.02%
290,769
+115,467
+66% +$12.3M
IAG icon
425
IAMGOLD
IAG
$12.3B
$29M 0.02%
3,944,875
+805,418
+26% +$5.64M
15 16
17
18 19

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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.