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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
BDX icon
576
Becton Dickinson
BDX
$51.2B
$12.8M 0.01%
74,520
-20,234
-21% -$3.71M
URBN icon
577
Urban Outfitters
URBN
$6.75B
$12.8M 0.01%
176,729
+44,488
+34% +$2.67M
QCRH icon
578
QCR Holdings
QCRH
$1.65B
$12.8M 0.01%
188,481
+37,905
+25% +$2.53M
FRME icon
579
First Merchants
FRME
$2.62B
$12.8M 0.01%
331,163
-133,493
-29% -$4.94M
BA icon
580
Boeing
BA
$166B
$12.8M 0.01%
61,065
-1,643
-3% -$310K
UCB
581
United Community Banks
UCB
$4.25B
$12.7M 0.01%
425,187
+3,054
+0.7% +$84.8K
PKG icon
582
Packaging Corp of America
PKG
$21.7B
$12.7M 0.01%
67,391
-24,650
-27% -$4.66M
OKE icon
583
Oneok
OKE
$59.7B
$12.7M 0.01%
155,566
+33,995
+28% +$2.83M
SSNC icon
584
SS&C Technologies
SSNC
$19.6B
$12.6M 0.01%
151,581
-7,013
-4% -$551K
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$12.5M 0.01%
198,779
-37,173
-16% -$2.16M
TFX icon
586
Teleflex
TFX
$5.84B
$12.5M 0.01%
105,267
-279
-0.3% -$35.2K
MTZ icon
587
MasTec
MTZ
$20.2B
$12.4M 0.01%
+72,559
New +$10.5M
G icon
588
Genpact
G
$6.31B
$12.3M 0.01%
279,972
+147,283
+111% +$6.67M
BAX icon
589
Baxter International
BAX
$13.4B
$12.3M 0.01%
406,269
-129,243
-24% -$3.92M
RARE icon
590
Ultragenyx Pharmaceutical
RARE
$2.59B
$12.2M 0.01%
336,173
+71,888
+27% +$2.59M
JBL icon
591
Jabil
JBL
$32.7B
$12.1M 0.01%
55,320
+6,203
+13% +$1.01M
AMH icon
592
American Homes 4 Rent
AMH
$12B
$12.1M 0.01%
334,161
+324,410
+3,327% +$12M
SWKS icon
593
Skyworks Solutions
SWKS
$10.1B
$12M 0.01%
160,555
-635,886
-80% -$42.4M
BR icon
594
Broadridge
BR
$20.9B
$11.9M 0.01%
48,944
+11,790
+32% +$2.8M
SSRM icon
595
SSR Mining
SSRM
$7.95B
$11.8M 0.01%
925,606
-100,267
-10% -$1.13M
GPOR icon
596
Gulfport Energy Corp
GPOR
$3.11B
$11.7M 0.01%
+58,341
New +$10.9M
MCHPP
597
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$11.7M 0.01%
+178,400
New +$9.61M
CNX icon
598
CNX Resources
CNX
$5.34B
$11.7M 0.01%
347,645
+189,428
+120% +$5.97M
BBD icon
599
Banco Bradesco
BBD
$34.2B
$11.7M 0.01%
3,787,608
+1,314,728
+53% +$3.46M
KEY icon
600
KeyCorp
KEY
$23.5B
$11.6M 0.01%
665,286
+95,888
+17% +$1.49M
22 23
24
25 26

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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.