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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
AIG icon
476
American International
AIG
$40.4B
$23.7M 0.02%
304,863
-21,042
-6% -$1.68M
ZTS icon
477
Zoetis
ZTS
$31.1B
$23.7M 0.02%
162,002
+19,117
+13% +$2.89M
FDX icon
478
FedEx
FDX
$76.3B
$23.6M 0.02%
100,257
+1,785
+2% +$412K
IVT icon
479
InvenTrust Properties
IVT
$2.56B
$23.6M 0.02%
827,917
+20,560
+3% +$583K
MCHI icon
480
iShares MSCI China ETF
MCHI
$6.27B
$23.6M 0.02%
359,429
+241,243
+204% +$14.5M
AG icon
481
First Majestic Silver
AG
$9.35B
$23.5M 0.02%
1,896,255
+1,876,619
+9,557% +$17.4M
CUBE icon
482
CubeSmart
CUBE
$9.2B
$23.5M 0.02%
+579,208
New +$23.6M
ASHR icon
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$23.5M 0.02%
+715,000
New +$21.5M
HWC icon
484
Hancock Whitney
HWC
$6.28B
$23.5M 0.02%
+375,436
New +$23M
SRE icon
485
Sempra
SRE
$55.9B
$23.4M 0.02%
261,259
-28,664
-10% -$2.32M
LNT icon
486
Alliant Energy
LNT
$17.8B
$23.2M 0.02%
344,442
-8,414
-2% -$543K
PRIM icon
487
Primoris Services
PRIM
$4.42B
$23.1M 0.02%
171,508
-93,730
-35% -$10.1M
JD icon
488
JD.com
JD
$43.1B
$23M 0.02%
656,282
+48,039
+8% +$1.56M
EXEL icon
489
Exelixis
EXEL
$12.7B
$22.9M 0.02%
565,615
-276,009
-33% -$11.1M
ADC icon
490
Agree Realty
ADC
$9.13B
$22.9M 0.02%
326,453
+73,894
+29% +$5.35M
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.42B
$22.7M 0.02%
258,616
+28,200
+12% +$2.4M
ALL icon
492
Allstate
ALL
$66.3B
$22.6M 0.02%
105,404
+31,351
+42% +$6.33M
IFS icon
493
Intercorp Financial Services
IFS
$6.35B
$22.6M 0.02%
559,411
+48,624
+10% +$1.88M
MPWR icon
494
Monolithic Power Systems
MPWR
$68.9B
$22.5M 0.02%
24,433
+1,083
+5% +$878K
CNM icon
495
Core & Main
CNM
$8.73B
$22.5M 0.02%
417,252
-28,784
-6% -$1.74M
BPOP icon
496
Popular Inc
BPOP
$11.2B
$22.2M 0.02%
174,274
+4,917
+3% +$588K
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.6M 0.02%
235,707
+142,822
+154% +$13.1M
HUM icon
498
Humana
HUM
$44.8B
$21.6M 0.02%
82,969
+70,748
+579% +$18.6M
POST icon
499
Post Holdings
POST
$3.56B
$21.6M 0.02%
203,339
-41,550
-17% -$4.46M
RUN icon
500
Sunrun
RUN
$2.42B
$21.6M 0.02%
+1,212,447
New +$16.2M
18 19
20
21 22

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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.