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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
IVT icon
476
InvenTrust Properties
IVT
$2.55B
$22.1M 0.02%
807,357
-88,902
-10% -$2.47M
CPRT icon
477
Copart
CPRT
$30.3B
$22M 0.02%
449,113
-279,922
-38% -$15.7M
SRE icon
478
Sempra
SRE
$55.4B
$22M 0.02%
289,923
+131
+0% +$9.73K
DELL icon
479
Dell
DELL
$305B
$22M 0.02%
179,069
-6,812
-4% -$696K
WTW icon
480
Willis Towers Watson
WTW
$31.5B
$21.8M 0.02%
70,977
+14,912
+27% +$4.62M
MOS icon
481
The Mosaic Company
MOS
$7.55B
$21.7M 0.02%
595,364
+207,982
+54% +$6.66M
CX icon
482
Cemex
CX
$15.8B
$21.6M 0.02%
3,120,965
-22,731,352
-88% -$144M
CNP icon
483
CenterPoint Energy
CNP
$25.9B
$21.6M 0.02%
586,766
+34,415
+6% +$1.28M
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.3B
$21.6M 0.02%
247,151
+1,900
+0.8% +$155K
CTSH icon
485
Cognizant
CTSH
$28.7B
$21.4M 0.02%
273,758
+26,203
+11% +$2.01M
LNT icon
486
Alliant Energy
LNT
$17.7B
$21.3M 0.02%
352,856
-4,766
-1% -$292K
HWKN icon
487
Hawkins
HWKN
$2.46B
$21.2M 0.02%
149,397
+84,651
+131% +$10.7M
GDDY icon
488
GoDaddy
GDDY
$12.3B
$21M 0.02%
116,478
+9,075
+8% +$1.63M
AUB icon
489
Atlantic Union Bankshares
AUB
$5.83B
$20.9M 0.02%
668,745
-7,064
-1% -$204K
KRNT icon
490
Kornit Digital
KRNT
$727M
$20.8M 0.02%
1,046,889
+160,374
+18% +$3.2M
AFL icon
491
Aflac
AFL
$58.4B
$20.7M 0.02%
196,317
-78,446
-29% -$8.24M
PRIM icon
492
Primoris Services
PRIM
$4.15B
$20.7M 0.02%
265,238
+32,227
+14% +$2.18M
KKR icon
493
KKR & Co
KKR
$98.1B
$20.6M 0.02%
154,656
+36,170
+31% +$4.23M
HIMS icon
494
Hims & Hers Health
HIMS
$7.39B
$20.6M 0.02%
412,584
+122,928
+42% +$5.56M
HSY icon
495
Hershey
HSY
$36.4B
$20.3M 0.02%
122,508
-22,886
-16% -$3.77M
NUE icon
496
Nucor
NUE
$57.3B
$20.2M 0.02%
156,126
-73,014
-32% -$8.53M
HBAN icon
497
Huntington Bancshares
HBAN
$34.1B
$19.9M 0.02%
1,186,992
+771,860
+186% +$11.6M
JD icon
498
JD.com
JD
$38.5B
$19.9M 0.02%
608,243
-4,284,771
-88% -$146M
DHI icon
499
D.R. Horton
DHI
$40.6B
$19.6M 0.02%
151,926
+31,186
+26% +$3.84M
FOXA icon
500
Fox Class A
FOXA
$28.3B
$19.5M 0.02%
347,588
+68,325
+24% +$3.6M
18 19
20
21 22

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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.