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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$83.2B
$11.6M 0.01%
22,005
-25,815
-54% -$14.4M
TCBK icon
602
TriCo Bancshares
TCBK
$1.72B
$11.5M 0.01%
280,344
+2,008
+0.7% +$78.9K
PBR.A icon
603
Petrobras Class A
PBR.A
$107B
$11.4M 0.01%
986,863
+33,563
+4% +$374K
VVX icon
604
V2X
VVX
$2.46B
$11.3M 0.01%
234,894
+2,547
+1% +$121K
NFG icon
605
National Fuel Gas
NFG
$7.88B
$11.3M 0.01%
133,624
+18,532
+16% +$1.5M
FHI icon
606
Federated Hermes
FHI
$4.84B
$11.3M 0.01%
254,359
-1,866
-0.7% -$76.8K
SPY icon
607
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.2M 0.01%
18,195
+2,868
+19% +$1.64M
OXM icon
608
Oxford Industries
OXM
$570M
$11.2M 0.01%
278,582
+85,292
+44% +$4.29M
DEI icon
609
Douglas Emmett
DEI
$1.99B
$11.2M 0.01%
741,864
-454,594
-38% -$6.57M
CTRE icon
610
CareTrust REIT
CTRE
$9.3B
$11M 0.01%
360,679
+334,070
+1,255% +$9.63M
TILE icon
611
Interface
TILE
$2.19B
$10.5M 0.01%
499,931
-85,184
-15% -$1.69M
NWL icon
612
Newell Brands
NWL
$2.5B
$10.5M 0.01%
1,943,720
-21,708
-1% -$115K
FLEX icon
613
Flex
FLEX
$42.6B
$10.5M 0.01%
209,874
-66,960
-24% -$2.61M
NDAQ icon
614
Nasdaq
NDAQ
$55.5B
$10.5M 0.01%
116,890
+2,556
+2% +$204K
A icon
615
Agilent Technologies
A
$44.5B
$10.5M 0.01%
88,567
-2,337
-3% -$259K
YUMC icon
616
Yum China
YUMC
$15.3B
$10.4M 0.01%
232,884
+153,451
+193% +$6.86M
CARG icon
617
CarGurus
CARG
$3.24B
$10.4M 0.01%
+310,337
New +$9.35M
CYTK icon
618
Cytokinetics
CYTK
$10.8B
$10.3M 0.01%
310,891
-34,707
-10% -$1.21M
AOS icon
619
A.O. Smith
AOS
$8.42B
$10.2M 0.01%
154,946
+14,211
+10% +$930K
FHN icon
620
First Horizon
FHN
$11.6B
$10.1M 0.01%
477,872
+92,638
+24% +$1.77M
SF
621
Stifel
SF
$12.2B
$10.1M 0.01%
145,391
+12,812
+10% +$787K
MDGL icon
622
Madrigal Pharmaceuticals
MDGL
$12.6B
$10M 0.01%
33,207
+2,801
+9% +$835K
DVA icon
623
DaVita
DVA
$11.4B
$10M 0.01%
70,431
-39,629
-36% -$5.61M
ESGU icon
624
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10M 0.01%
74,610
-31,208
-29% -$3.9M
SQM icon
625
Sociedad Química y Minera de Chile
SQM
$23B
$9.98M 0.01%
283,071
+107,269
+61% +$3.67M
23 24
25
26 27

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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.