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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
ALL icon
551
Allstate
ALL
$65.1B
$14.9M 0.01%
74,053
+14,285
+24% +$2.85M
PINS icon
552
Pinterest
PINS
$13B
$14.9M 0.01%
414,805
-1,226,565
-75% -$37.2M
ABEV icon
553
Ambev
ABEV
$44.4B
$14.7M 0.01%
6,095,221
-828,814
-12% -$2.02M
SNA icon
554
Snap-on
SNA
$20.5B
$14.7M 0.01%
47,165
-42,897
-48% -$13.6M
ENS icon
555
EnerSys
ENS
$6.89B
$14.6M 0.01%
169,684
+5,686
+3% +$496K
RDN icon
556
Radian Group
RDN
$4.83B
$14.5M 0.01%
402,038
-11,835
-3% -$396K
BOW
557
Bowhead Specialty Holdings
BOW
$1.11B
$14.2M 0.01%
381,814
+2,193
+0.6% +$84K
AZTA icon
558
Azenta
AZTA
$1.47B
$14.2M 0.01%
464,750
-931,844
-67% -$26.2M
INGR icon
559
Ingredion
INGR
$6.53B
$14.1M 0.01%
104,006
-18,840
-15% -$2.54M
ALSN icon
560
Allison Transmission
ALSN
$10.7B
$14M 0.01%
146,938
-2,785
-2% -$269K
TROW icon
561
T. Rowe Price
TROW
$24B
$13.9M 0.01%
144,523
-50,071
-26% -$4.6M
NVT icon
562
nVent Electric
NVT
$25.2B
$13.8M 0.01%
188,870
-637,409
-77% -$39.2M
CME icon
563
CME Group
CME
$101B
$13.8M 0.01%
50,073
+5
+0% +$1.36K
CSL icon
564
Carlisle Companies
CSL
$14.3B
$13.8M 0.01%
36,946
-31,442
-46% -$11.7M
YMM icon
565
Full Truck Alliance
YMM
$9.1B
$13.6M 0.01%
1,153,550
-347,843
-23% -$4.05M
IP icon
566
International Paper
IP
$21.1B
$13.5M 0.01%
288,430
-10,653
-4% -$504K
GTLS
567
DELISTED
Chart Industries
GTLS
$13.5M 0.01%
81,711
+26,160
+47% +$3.84M
MTG icon
568
MGIC Investment
MTG
$6.38B
$13.4M 0.01%
482,676
+10,267
+2% +$264K
EAT icon
569
Brinker International
EAT
$10B
$13.4M 0.01%
74,303
+55,068
+286% +$8.64M
SMTC icon
570
Semtech
SMTC
$13.3B
$13.2M 0.01%
294,028
-496,568
-63% -$17.7M
CSTL icon
571
Castle Biosciences
CSTL
$1.05B
$13.2M 0.01%
648,572
+51,483
+9% +$953K
MTRN icon
572
Materion
MTRN
$5.13B
$13M 0.01%
164,275
+1,161
+0.7% +$91.6K
ARGX icon
573
argenx
ARGX
$66.2B
$13M 0.01%
+23,628
New +$13.7M
OVV icon
574
Ovintiv
OVV
$18B
$12.9M 0.01%
339,344
-37,442
-10% -$1.37M
HALO icon
575
Halozyme
HALO
$12.1B
$12.8M 0.01%
246,975
+4,468
+2% +$254K
21 22
23
24 25

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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.