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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
EDU icon
401
New Oriental
EDU
$8.84B
$32.4M 0.03%
610,087
-35,134
-5% -$1.73M
PAYX icon
402
Paychex
PAYX
$43.1B
$32.3M 0.03%
255,069
-853,392
-77% -$118M
AWI icon
403
Armstrong World Industries
AWI
$7.89B
$32.2M 0.03%
166,390
-10,842
-6% -$2.02M
AON icon
404
Aon
AON
$75.6B
$32.1M 0.03%
90,560
-2,523
-3% -$913K
MET icon
405
MetLife
MET
$61.5B
$32M 0.03%
390,258
-76,345
-16% -$6.01M
GRMN
406
Garmin
GRMN
$59.7B
$31.8M 0.02%
129,168
-4,980
-4% -$1.15M
TTEK icon
407
Tetra Tech
TTEK
$9.06B
$31.8M 0.02%
944,703
-121,089
-11% -$4.4M
TTWO icon
408
Take-Two Interactive
TTWO
$46.8B
$31.7M 0.02%
122,560
-1,688
-1% -$400K
KKR icon
409
KKR & Co
KKR
$99.6B
$31.6M 0.02%
235,295
+80,639
+52% +$11.4M
LEMB icon
410
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$31.5M 0.02%
766,502
+24,492
+3% +$996K
UMC icon
411
United Microelectronic
UMC
$47.5B
$31.5M 0.02%
4,152,929
-84,858
-2% -$602K
DOV icon
412
Dover
DOV
$28.1B
$31.1M 0.02%
186,654
+24,083
+15% +$4.32M
DKNG icon
413
DraftKings
DKNG
$12.6B
$30.7M 0.02%
822,106
+57,333
+7% +$2.54M
AEE icon
414
Ameren
AEE
$29.8B
$30.7M 0.02%
296,005
-19,362
-6% -$1.93M
FBNC icon
415
First Bancorp
FBNC
$2.7B
$30.5M 0.02%
576,596
+163,026
+39% +$8.35M
FERG icon
416
Ferguson
FERG
$48.8B
$30.2M 0.02%
134,268
-943,552
-88% -$214M
MTB icon
417
M&T Bank
MTB
$36.4B
$30.1M 0.02%
151,732
-3,986
-3% -$782K
ODFL icon
418
Old Dominion Freight Line
ODFL
$43.4B
$29.9M 0.02%
212,675
-10,560
-5% -$1.62M
CHRW icon
419
C.H. Robinson
CHRW
$17B
$29.9M 0.02%
+226,041
New +$26.5M
AJG icon
420
Arthur J. Gallagher & Co
AJG
$65B
$29.5M 0.02%
95,265
-26,726
-22% -$8.06M
LII icon
421
Lennox International
LII
$14.9B
$29.1M 0.02%
56,049
-131
-0.2% -$76.5K
WAB icon
422
Wabtec
WAB
$50.3B
$29.1M 0.02%
147,185
-7,018
-5% -$1.39M
HASI icon
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$28.9M 0.02%
935,095
+257,711
+38% +$7.11M
SLB icon
424
SLB Ltd
SLB
$79.7B
$28.8M 0.02%
839,168
+71,889
+9% +$2.5M
CW icon
425
Curtiss-Wright
CW
$26.1B
$28.7M 0.02%
54,090
+20,846
+63% +$10.3M
15 16
17
18 19

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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.