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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
(+8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
1,295
New
140
Increased
466
Reduced
522
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$556M |
| 2 |
Sea Limited
SE
|
+$545M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$429M |
| 4 |
Full Truck Alliance
YMM
|
+$399M |
| 5 |
Meta Platforms (Facebook)
META
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$443M |
| 2 |
Elevance Health
ELV
|
+$387M |
| 3 |
KLA
KLAC
|
+$269M |
| 4 |
Arista Networks
ANET
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Frontdoor
FTDR
$5.76B
| $26M | 0.02% |
389,504
+2,945
| +0.8% | +$179K |
|
452
Haemonetics
HAE
$3.97B
| $25.9M | 0.02% |
538,036
-354,318
| -40% | -$21.9M |
|
453
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $25.8M | 0.02% |
847,273
+3,071
| +0.4% | +$91K |
|
|
CCC
454
CCC Intelligent Solutions
CCC
$4.05B
| $25.8M | 0.02% |
2,771,771
-854,113
| -24% | -$8.26M |
|
455
Pultegroup
PHM
$25.2B
| $25.6M | 0.02% |
192,211
+40,855
| +27% | +$5.07M |
|
456
Hess Midstream
HESM
$5.2B
| $25.6M | 0.02% |
736,548
+46,217
| +7% | +$1.83M |
|
457
Lithia Motors
LAD
$8.32B
| $25.5M | 0.02% |
79,455
-1,662
| -2% | -$536K |
|
458
Willis Towers Watson
WTW
$31.8B
| $25.5M | 0.02% |
74,582
+3,605
| +5% | +$1.17M |
|
459
Crown Castle
CCI
$31.3B
| $25.3M | 0.02% |
262,107
+2,436
| +0.9% | +$247K |
|
460
Ryan Specialty Holdings
RYAN
$10.8B
| $25.3M | 0.02% |
452,307
-128,606
| -22% | -$7.62M |
|
461
Shoals Technologies Group
SHLS
$1.47B
| $25.3M | 0.02% |
3,407,848
+1,545,051
| +83% | +$9.51M |
|
462
Simpson Manufacturing
SSD
$8.19B
| $25.2M | 0.02% |
150,533
-10,789
| -7% | -$1.93M |
|
463
AXIS Capital
AXS
$7.35B
| $25M | 0.02% |
264,646
-31,650
| -11% | -$3.06M |
|
464
McGrath RentCorp
MGRC
$2.95B
| $25M | 0.02% |
214,043
-10,472
| -5% | -$1.26M |
|
465
CenterPoint Energy
CNP
$26.5B
| $24.9M | 0.02% |
635,819
+49,053
| +8% | +$1.85M |
|
466
Darling Ingredients
DAR
$9.84B
| $24.9M | 0.02% |
811,351
-1,355,992
| -63% | -$45.3M |
|
467
UL Solutions
ULS
$15.6B
| $24.8M | 0.02% |
353,959
-38,746
| -10% | -$2.64M |
|
468
Jabil
JBL
$37.4B
| $24.8M | 0.02% |
115,540
+60,220
| +109% | +$13.1M |
|
469
Cactus
WHD
$5.78B
| $24.7M | 0.02% |
615,772
-53,469
| -8% | -$2.25M |
|
470
Trade Desk
TTD
$6.37B
| $24.4M | 0.02% |
491,741
-403,409
| -45% | -$25.6M |
|
471
DoorDash
DASH
$91.9B
| $24.3M | 0.02% |
89,176
-12,714
| -12% | -$3.19M |
|
472
Hershey
HSY
$36.6B
| $24.1M | 0.02% |
128,774
+6,266
| +5% | +$1.14M |
|
473
AptarGroup
ATR
$8.57B
| $24M | 0.02% |
181,337
-259,436
| -59% | -$37.5M |
|
474
Oneok
OKE
$57.7B
| $24M | 0.02% |
327,716
+172,150
| +111% | +$13.2M |
|
475
CMS Energy
CMS
$21.8B
| $23.8M | 0.02% |
326,504
+6,986
| +2% | +$502K |
|
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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.