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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
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25.5M 0.02%
446,789
+416,759
+1,388% +$22.3M
EWG icon
452
iShares MSCI Germany ETF
EWG
$1.74B
$25.3M 0.02%
598,400
+515,700
+624% +$20.6M
NGD
453
DELISTED
New Gold Inc
NGD
$25.3M 0.02%
5,103,172
-47,070
-0.9% -$193K
VTRS icon
454
Viatris
VTRS
$19.4B
$25.2M 0.02%
2,822,446
-4,545,889
-62% -$38.4M
DASH icon
455
DoorDash
DASH
$100B
$25.1M 0.02%
101,890
+3,652
+4% +$733K
PHR icon
456
Phreesia
PHR
$733M
$25.1M 0.02%
881,016
+215,143
+32% +$5.46M
SSD icon
457
Simpson Manufacturing
SSD
$7.48B
$25.1M 0.02%
161,322
-23,975
-13% -$3.71M
CNH
458
CNH Industrial
CNH
$18.4B
$24.9M 0.02%
1,917,684
+1,881,340
+5,176% +$23.2M
CFG icon
459
Citizens Financial Group
CFG
$29.6B
$24.2M 0.02%
541,069
+39,940
+8% +$1.57M
MIR icon
460
Mirion Technologies
MIR
$3.61B
$24.1M 0.02%
1,120,605
-2,066
-0.2% -$35.6K
DVN icon
461
Devon Energy
DVN
$51.8B
$24.1M 0.02%
756,885
-2,283,582
-75% -$72.7M
WIT icon
462
Wipro
WIT
$17.8B
$24M 0.02%
7,932,834
-636,002
-7% -$1.85M
FITB
463
Fifth Third Bancorp
FITB
$49.7B
$23.9M 0.02%
580,379
+46,868
+9% +$1.76M
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.7B
$23.8M 0.02%
313,518
-54,489
-15% -$4.08M
NTR icon
465
Nutrien
NTR
$34.9B
$23.8M 0.02%
407,934
+33,799
+9% +$1.91M
SBCF icon
466
Seacoast Banking Corp of Florida
SBCF
$3.32B
$23.3M 0.02%
844,202
+232,979
+38% +$5.76M
CHEF icon
467
Chefs' Warehouse
CHEF
$4.54B
$23.3M 0.02%
364,650
-63,100
-15% -$3.75M
PWP icon
468
Perella Weinberg Partners
PWP
$1.25B
$23.2M 0.02%
1,196,094
-104,324
-8% -$1.84M
ETR icon
469
Entergy
ETR
$49.7B
$23.1M 0.02%
278,261
-59,019
-17% -$4.87M
KBWB icon
470
Invesco KBW Bank ETF
KBWB
$6.78B
$23M 0.02%
+322,906
New +$20.5M
FTDR icon
471
Frontdoor
FTDR
$5.71B
$22.8M 0.02%
386,559
+230,743
+148% +$11.6M
SAIC icon
472
Saic
SAIC
$5.45B
$22.7M 0.02%
201,428
+66,560
+49% +$7.58M
FDX icon
473
FedEx
FDX
$78.4B
$22.4M 0.02%
98,472
+41,778
+74% +$9.15M
ZTS icon
474
Zoetis
ZTS
$31B
$22.3M 0.02%
142,885
-32,865
-19% -$5.21M
CMS icon
475
CMS Energy
CMS
$21.4B
$22.1M 0.02%
319,518
-36,766
-10% -$2.62M
17 18
19
20 21

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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.