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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
Z icon
526
Zillow
Z
$7.68B
$18.7M 0.01%
242,332
+131,702
+119% +$10.8M
HWKN icon
527
Hawkins
HWKN
$2.71B
$18.5M 0.01%
104,585
-44,812
-30% -$7.49M
PWP icon
528
Perella Weinberg Partners
PWP
$1.31B
$18.4M 0.01%
854,967
-341,127
-29% -$7.29M
CPRT icon
529
Copart
CPRT
$27.2B
$18.4M 0.01%
408,794
-40,319
-9% -$1.9M
MMI icon
530
Marcus & Millichap
MMI
$1.18B
$18.1M 0.01%
612,137
-12,534
-2% -$394K
ENS icon
531
EnerSys
ENS
$6.79B
$17.9M 0.01%
161,487
-8,197
-5% -$806K
URTH icon
532
iShares MSCI World ETF
URTH
$8.32B
$17.9M 0.01%
99,195
+4,411
+5% +$771K
WIT icon
533
Wipro
WIT
$19.5B
$17.9M 0.01%
6,716,988
-1,215,846
-15% -$3.42M
BAM icon
534
Brookfield Asset Management
BAM
$88.4B
$17.8M 0.01%
313,046
+2,334
+0.8% +$139K
DXJ icon
535
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$17.8M 0.01%
138,059
-5,300
-4% -$650K
VVX icon
536
V2X
VVX
$2.52B
$17.8M 0.01%
315,921
+81,027
+34% +$4.33M
AKR icon
537
Acadia Realty Trust
AKR
$2.83B
$17.7M 0.01%
887,575
-68,429
-7% -$1.32M
KDP icon
538
Keurig Dr Pepper
KDP
$39.7B
$17.7M 0.01%
693,979
-108,925
-14% -$3.41M
MPC icon
539
Marathon Petroleum
MPC
$94.5B
$17.7M 0.01%
91,793
+44,916
+96% +$7.9M
DVN icon
540
Devon Energy
DVN
$49.9B
$17.6M 0.01%
494,437
-262,448
-35% -$8.93M
JCI icon
541
Johnson Controls International
JCI
$93.7B
$17.5M 0.01%
159,568
+85,948
+117% +$9.18M
BTG icon
542
B2Gold
BTG
$6.7B
$17.4M 0.01%
3,506,262
+1,580,680
+82% +$6.22M
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.2B
$17.4M 0.01%
259,799
-53,719
-17% -$3.76M
VO icon
544
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.3M 0.01%
236,124
+17,236
+8% +$1.24M
XYZ
545
Block Inc
XYZ
$47.5B
$17.3M 0.01%
239,577
+5,689
+2% +$426K
MO icon
546
Altria Group
MO
$109B
$17.3M 0.01%
263,635
-12,474
-5% -$790K
RNAM
547
DELISTED
Avidity Biosciences
RNAM
$17.3M 0.01%
406,031
+62,313
+18% +$2.52M
TROW icon
548
T. Rowe Price
TROW
$24.3B
$17.3M 0.01%
168,340
+23,817
+16% +$2.5M
BKLN icon
549
Invesco Senior Loan ETF
BKLN
$6.75B
$17.3M 0.01%
825,950
-65,035
-7% -$1.36M
DRH icon
550
Diamondrock Hospitality Co
DRH
$2.46B
$17.2M 0.01%
2,151,331
-96,365
-4% -$780K
20 21
22
23 24

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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.