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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
IFS icon
501
Intercorp Financial Services
IFS
$6B
$19.5M 0.02%
510,787
-133,162
-21% -$4.57M
ACWI icon
502
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.4M 0.02%
151,449
-418,946
-73% -$50.2M
VRRM icon
503
Verra Mobility
VRRM
$670M
$19.3M 0.02%
759,915
-225,961
-23% -$5.26M
AXTA icon
504
Axalta
AXTA
$7.85B
$19.3M 0.02%
645,464
+231,721
+56% +$7.22M
MMI icon
505
Marcus & Millichap
MMI
$1.2B
$19.2M 0.02%
624,671
-24,016
-4% -$729K
PRI icon
506
Primerica
PRI
$8.97B
$19.2M 0.02%
70,077
+882
+1% +$234K
TOST icon
507
Toast
TOST
$20.3B
$19.1M 0.02%
430,180
+405,894
+1,671% +$16M
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$8.59B
$18.9M 0.02%
230,416
+6,099
+3% +$466K
WLK icon
509
Westlake Corp
WLK
$9.45B
$18.9M 0.02%
248,981
-565
-0.2% -$46.2K
EWI icon
510
iShares MSCI Italy ETF
EWI
$1.12B
$18.9M 0.02%
+395,000
New +$17.8M
AGCO icon
511
AGCO
AGCO
$7.77B
$18.8M 0.02%
181,959
-3,102
-2% -$296K
YUM icon
512
Yum! Brands
YUM
$41.1B
$18.8M 0.02%
126,638
-583
-0.5% -$85.1K
AIN icon
513
Albany International
AIN
$1.68B
$18.7M 0.02%
266,790
+9,288
+4% +$616K
BPOP icon
514
Popular Inc
BPOP
$10.8B
$18.7M 0.02%
169,357
+20,451
+14% +$2.02M
TW icon
515
Tradeweb Markets
TW
$22.8B
$18.6M 0.02%
127,346
+4,973
+4% +$694K
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.78B
$18.6M 0.02%
890,985
-866,240
-49% -$18M
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$47.4B
$18.6M 0.02%
200,976
+1,819
+0.9% +$163K
PRU icon
518
Prudential Financial
PRU
$41.5B
$18.6M 0.02%
173,268
-33,145
-16% -$3.43M
HON icon
519
Honeywell
HON
$69.9B
$18.6M 0.02%
84,753
-7,839
-8% -$1.59M
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$18.5M 0.02%
83,019
-28,899
-26% -$6.35M
BABA icon
521
Alibaba
BABA
$289B
$18.5M 0.02%
162,991
-36,096
-18% -$4.27M
ADC icon
522
Agree Realty
ADC
$9.1B
$18.5M 0.02%
252,559
+17,836
+8% +$1.34M
CPK icon
523
Chesapeake Utilities
CPK
$3.21B
$18.4M 0.02%
153,453
+6,424
+4% +$808K
HASI icon
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$18.2M 0.02%
677,384
+68,052
+11% +$1.76M
FBNC icon
525
First Bancorp
FBNC
$2.63B
$18M 0.02%
+413,570
New +$16.8M
19 20
21
22 23

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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.