We are live on ! Find out more
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
SNDK
501
Sandisk
SNDK
$186B
$21.5M 0.02%
+191,388
New +$11.2M
AOS icon
502
A.O. Smith
AOS
$8.65B
$21.3M 0.02%
292,516
+137,570
+89% +$9.82M
EWI icon
503
iShares MSCI Italy ETF
EWI
$1.08B
$21.2M 0.02%
411,000
+16,000
+4% +$802K
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$20.6B
$21.1M 0.02%
491,218
+208,147
+74% +$8.67M
A icon
505
Agilent Technologies
A
$42.2B
$21.1M 0.02%
164,363
+75,796
+86% +$9.15M
USPH icon
506
US Physical Therapy
USPH
$1.22B
$20.8M 0.02%
249,635
-135,516
-35% -$10.9M
NTR icon
507
Nutrien
NTR
$32.1B
$20.8M 0.02%
359,875
-48,059
-12% -$2.8M
MTRN icon
508
Materion
MTRN
$5.85B
$20.8M 0.02%
175,278
+11,003
+7% +$1.16M
NUE icon
509
Nucor
NUE
$61.9B
$20.7M 0.02%
152,768
-3,358
-2% -$475K
CTSH icon
510
Cognizant
CTSH
$26.4B
$20.7M 0.02%
308,082
+34,324
+13% +$2.48M
DLB icon
511
Dolby
DLB
$5.75B
$20.5M 0.02%
282,846
-524,014
-65% -$38.5M
EMXC icon
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$20.5M 0.02%
303,779
+105,000
+53% +$6.79M
WLK icon
513
Westlake Corp
WLK
$10.3B
$20.1M 0.02%
261,562
+12,581
+5% +$1.05M
DT icon
514
Dynatrace
DT
$14.4B
$20M 0.02%
412,039
+399,401
+3,160% +$20.2M
AFL icon
515
Aflac
AFL
$60.7B
$19.7M 0.02%
176,758
-19,559
-10% -$2.05M
NPO icon
516
Enpro
NPO
$7.12B
$19.7M 0.02%
89,486
-3,487
-4% -$753K
VERA icon
517
Vera Therapeutics
VERA
$2.17B
$19.7M 0.02%
679,992
+307,243
+82% +$7.11M
NOVT icon
518
Novanta
NOVT
$6.34B
$19.6M 0.02%
196,049
-24,789
-11% -$2.95M
VRRM icon
519
Verra Mobility
VRRM
$726M
$19.3M 0.02%
778,640
+18,725
+2% +$463K
CHEF icon
520
Chefs' Warehouse
CHEF
$4.46B
$19.2M 0.02%
328,750
-35,900
-10% -$2.29M
SLNO
521
DELISTED
Soleno Therapeutics
SLNO
$19.1M 0.01%
280,296
+263,359
+1,555% +$19.5M
PHR icon
522
Phreesia
PHR
$758M
$18.8M 0.01%
798,945
-82,071
-9% -$2.23M
AGCO icon
523
AGCO
AGCO
$7.1B
$18.8M 0.01%
174,029
-7,930
-4% -$876K
YUM icon
524
Yum! Brands
YUM
$39.5B
$18.7M 0.01%
121,383
-5,255
-4% -$774K
CPK icon
525
Chesapeake Utilities
CPK
$3.22B
$18.7M 0.01%
138,050
-15,403
-10% -$1.91M
19 20
21
22 23

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.