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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
QFIN icon
526
Qfin Holdings
QFIN
$1.11B
$17.9M 0.02%
413,022
+122,819
+42% +$5.12M
NPO icon
527
Enpro
NPO
$6.53B
$17.8M 0.02%
92,973
-17,776
-16% -$3.04M
AKR icon
528
Acadia Realty Trust
AKR
$2.87B
$17.8M 0.02%
956,004
-105,881
-10% -$2.05M
STT icon
529
State Street
STT
$53.1B
$17.6M 0.01%
165,588
+24,778
+18% +$2.29M
QQQM icon
530
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.3M 0.01%
76,786
+41,500
+118% +$8.5M
DRH icon
531
Diamondrock Hospitality Co
DRH
$2.6B
$17.2M 0.01%
2,247,696
+840,741
+60% +$6.27M
IYF icon
532
iShares US Financials ETF
IYF
$4.3B
$17.2M 0.01%
143,300
+87,002
+155% +$9.8M
BAM icon
533
Brookfield Asset Management
BAM
$83.2B
$17.2M 0.01%
310,712
+33,674
+12% +$1.81M
MPWR icon
534
Monolithic Power Systems
MPWR
$64.4B
$17.1M 0.01%
23,350
+1,528
+7% +$973K
GPI icon
535
Group 1 Automotive
GPI
$3.12B
$17M 0.01%
38,737
-738
-2% -$310K
APA icon
536
APA Corp
APA
$14.8B
$16.7M 0.01%
914,667
+165,006
+22% +$2.86M
UNM icon
537
Unum
UNM
$14.6B
$16.6M 0.01%
205,889
-47,444
-19% -$3.75M
TXRH icon
538
Texas Roadhouse
TXRH
$13.1B
$16.6M 0.01%
88,516
-894
-1% -$160K
DXJ icon
539
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$16.6M 0.01%
143,359
-56,152
-28% -$6.14M
CW icon
540
Curtiss-Wright
CW
$22.4B
$16.2M 0.01%
33,244
+32,256
+3,265% +$12.7M
AGG icon
541
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.2M 0.01%
163,852
+4,926
+3% +$483K
MO icon
542
Altria Group
MO
$113B
$16.2M 0.01%
276,109
-32,999
-11% -$1.94M
URTH icon
543
iShares MSCI World ETF
URTH
$8.27B
$16M 0.01%
94,784
+2,560
+3% +$404K
PHM icon
544
Pultegroup
PHM
$24.1B
$16M 0.01%
151,356
-31,606
-17% -$3.18M
CRS icon
545
Carpenter Technology
CRS
$24.3B
$15.9M 0.01%
57,625
+5,757
+11% +$1.25M
XYZ
546
Block Inc
XYZ
$51B
$15.9M 0.01%
233,888
-219,510
-48% -$12.8M
ESI icon
547
Element Solutions
ESI
$8.9B
$15.5M 0.01%
681,975
+54,801
+9% +$1.15M
VO icon
548
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 0.01%
218,888
+7,380
+3% +$484K
ZK
549
DELISTED
Zeekr
ZK
$15.2M 0.01%
595,578
-8,273
-1% -$204K
EGO icon
550
Eldorado Gold
EGO
$12.5B
$15.1M 0.01%
743,418
+160,875
+28% +$3.13M
20 21
22
23 24

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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.