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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
KMPR icon
426
Kemper
KMPR
$1.54B
$28.7M 0.02%
556,704
-679,883
-55% -$38.2M
DELL icon
427
Dell
DELL
$285B
$28.7M 0.02%
214,157
+35,088
+20% +$4.55M
NDSN icon
428
Nordson
NDSN
$17.3B
$28.5M 0.02%
+125,548
New +$27.7M
GGG icon
429
Graco
GGG
$13.5B
$28.3M 0.02%
334,947
+300,682
+878% +$25.7M
CFG icon
430
Citizens Financial Group
CFG
$30.7B
$28.1M 0.02%
524,107
-16,962
-3% -$844K
MTZ icon
431
MasTec
MTZ
$21.9B
$28M 0.02%
131,787
+59,228
+82% +$10.8M
IRTC icon
432
iRhythm Holdings
IRTC
$4.02B
$27.8M 0.02%
164,066
-56,903
-26% -$9.04M
ETR icon
433
Entergy
ETR
$49.7B
$27.7M 0.02%
296,594
+18,333
+7% +$1.61M
UDR icon
434
UDR
UDR
$12B
$27.6M 0.02%
746,078
-184,517
-20% -$7.2M
ELF icon
435
e.l.f. Beauty
ELF
$5.61B
$27.5M 0.02%
207,209
+202,781
+4,580% +$25M
EME icon
436
Emcor
EME
$36B
$27.2M 0.02%
42,509
-39,468
-48% -$23.9M
OPCH icon
437
Option Care Health
OPCH
$3.61B
$27.2M 0.02%
988,299
-406,757
-29% -$11.8M
CHT icon
438
Chunghwa Telecom
CHT
$32.9B
$27.1M 0.02%
621,357
-53,921
-8% -$2.4M
NEO icon
439
NeoGenomics
NEO
$2.12B
$27.1M 0.02%
3,482,003
-240,870
-6% -$1.69M
AMP icon
440
Ameriprise Financial
AMP
$49.7B
$26.9M 0.02%
53,900
-4,212
-7% -$2.16M
QCRH icon
441
QCR Holdings
QCRH
$1.71B
$26.7M 0.02%
350,963
+162,482
+86% +$12.2M
CHTR icon
442
Charter Communications
CHTR
$18.8B
$26.4M 0.02%
95,986
-23,147
-19% -$6.99M
BOX icon
443
Box
BOX
$4.55B
$26.3M 0.02%
816,006
-370,087
-31% -$12M
MIR icon
444
Mirion Technologies
MIR
$3.8B
$26.3M 0.02%
1,168,708
+48,103
+4% +$1.04M
CTRE icon
445
CareTrust REIT
CTRE
$9.14B
$26.2M 0.02%
771,211
+410,532
+114% +$13.5M
FITB
446
Fifth Third Bancorp
FITB
$52.2B
$26.2M 0.02%
581,296
+917
+0.2% +$40.1K
OKTA icon
447
Okta
OKTA
$26.1B
$26.1M 0.02%
284,984
-5,785
-2% -$540K
AUB icon
448
Atlantic Union Bankshares
AUB
$6.02B
$26M 0.02%
731,359
+62,614
+9% +$2.13M
CMG icon
449
Chipotle Mexican Grill
CMG
$40.5B
$26M 0.02%
664,307
-3,967
-0.6% -$179K
SBAC icon
450
SBA Communications
SBAC
$19.3B
$26M 0.02%
132,648
-7,394
-5% -$1.6M
16 17
18
19 20

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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.