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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
AWI icon
426
Armstrong World Industries
AWI
$7.42B
$28.8M 0.02%
177,232
+5,730
+3% +$851K
GEN icon
427
Gen Digital
GEN
$18.3B
$28.8M 0.02%
978,066
+317,468
+48% +$8.68M
GLW icon
428
Corning
GLW
$132B
$28.7M 0.02%
546,407
+472,365
+638% +$22.1M
NOVT icon
429
Novanta
NOVT
$5.47B
$28.5M 0.02%
220,838
-44,845
-17% -$5.46M
ULS icon
430
UL Solutions
ULS
$15.3B
$28.3M 0.02%
392,705
+4,095
+1% +$268K
MDLZ icon
431
Mondelez International
MDLZ
$79.7B
$28.2M 0.02%
417,595
+33,507
+9% +$2.24M
GRMN
432
Garmin
GRMN
$55.9B
$28M 0.02%
134,148
-33,621
-20% -$6.67M
AIG icon
433
American International
AIG
$40.1B
$27.9M 0.02%
325,905
+5,228
+2% +$435K
URI icon
434
United Rentals
URI
$64.6B
$27.8M 0.02%
36,857
+243
+0.7% +$163K
WST icon
435
West Pharmaceutical
WST
$24.4B
$27.7M 0.02%
126,803
+7,350
+6% +$1.57M
LAD icon
436
Lithia Motors
LAD
$8.16B
$27.4M 0.02%
81,117
-12,142
-13% -$3.76M
NEO icon
437
NeoGenomics
NEO
$2.39B
$27.2M 0.02%
3,722,873
-587,332
-14% -$4.74M
HST icon
438
Host Hotels & Resorts
HST
$15.3B
$27.2M 0.02%
1,768,896
-1,610,361
-48% -$23.9M
PB icon
439
Prosperity Bancshares
PB
$8.74B
$27.1M 0.02%
385,940
-1,008
-0.3% -$69.4K
REXR icon
440
Rexford Industrial Realty
REXR
$8.28B
$27M 0.02%
758,254
-2,049,121
-73% -$71.5M
CNM icon
441
Core & Main
CNM
$8.19B
$26.9M 0.02%
446,036
-5,177
-1% -$277K
POST icon
442
Post Holdings
POST
$3.69B
$26.7M 0.02%
244,889
-20,379
-8% -$2.28M
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.29B
$26.7M 0.02%
1,447,248
+1,210,485
+511% +$21.5M
CCI icon
444
Crown Castle
CCI
$31.9B
$26.7M 0.02%
259,671
+146,937
+130% +$14.9M
HESM icon
445
Hess Midstream
HESM
$5.11B
$26.6M 0.02%
690,331
+110,560
+19% +$4.21M
KDP icon
446
Keurig Dr Pepper
KDP
$43.4B
$26.5M 0.02%
802,904
+290,798
+57% +$9.83M
MGRC icon
447
McGrath RentCorp
MGRC
$2.78B
$26M 0.02%
224,515
+39,017
+21% +$4.33M
CVS icon
448
CVS Health
CVS
$119B
$26M 0.02%
377,114
+17,679
+5% +$1.16M
SLB icon
449
SLB Ltd
SLB
$81.6B
$25.9M 0.02%
767,279
-84,819
-10% -$2.94M
RGEN icon
450
Repligen
RGEN
$10.3B
$25.7M 0.02%
+206,397
New +$26.3M
16 17
18
19 20

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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.