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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
G icon
601
Genpact
G
$5.71B
$12.8M 0.01%
303,907
+23,935
+9% +$1.05M
PTEN icon
602
Patterson-UTI
PTEN
$4.22B
$12.7M 0.01%
2,391,607
+2,352,349
+5,992% +$13.5M
INGR icon
603
Ingredion
INGR
$6.6B
$12.7M 0.01%
104,571
+565
+0.5% +$72.8K
TFX icon
604
Teleflex
TFX
$5.91B
$12.6M 0.01%
104,768
-499
-0.5% -$60.5K
AZTA icon
605
Azenta
AZTA
$1.46B
$12.6M 0.01%
446,288
-18,462
-4% -$572K
RRC icon
606
Range Resources
RRC
$9.5B
$12.5M 0.01%
335,395
+223,532
+200% +$7.98M
FHI icon
607
Federated Hermes
FHI
$4.7B
$12.5M 0.01%
241,152
-13,207
-5% -$670K
BDX icon
608
Becton Dickinson
BDX
$49.4B
$12.1M 0.01%
64,838
-9,682
-13% -$1.8M
DEI icon
609
Douglas Emmett
DEI
$1.92B
$12M 0.01%
781,960
+40,096
+5% +$627K
TCBK icon
610
TriCo Bancshares
TCBK
$1.83B
$12M 0.01%
269,591
-10,753
-4% -$468K
OII icon
611
Oceaneering
OII
$5.05B
$12M 0.01%
477,216
+28,822
+6% +$661K
BBD icon
612
Banco Bradesco
BBD
$35B
$12M 0.01%
3,568,997
-218,611
-6% -$660K
IYW icon
613
iShares US Technology ETF
IYW
$25.2B
$11.9M 0.01%
61,001
+21,821
+56% +$3.99M
ARGX icon
614
argenx
ARGX
$54.1B
$11.8M 0.01%
16,460
-7,168
-30% -$4.73M
EMLC icon
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$11.7M 0.01%
460,496
+81,875
+22% +$2.07M
CME icon
616
CME Group
CME
$93.2B
$11.7M 0.01%
43,050
-7,023
-14% -$1.91M
NFG icon
617
National Fuel Gas
NFG
$7.82B
$11.7M 0.01%
126,668
-6,956
-5% -$606K
CNX icon
618
CNX Resources
CNX
$5.35B
$11.7M 0.01%
358,716
+11,071
+3% +$339K
ALSN icon
619
Allison Transmission
ALSN
$10.3B
$11.6M 0.01%
137,269
-9,669
-7% -$861K
TOST icon
620
Toast
TOST
$20.2B
$11.5M 0.01%
315,200
-114,980
-27% -$4.99M
BR icon
621
Broadridge
BR
$19.5B
$11.5M 0.01%
48,278
-666
-1% -$166K
SF
622
Stifel
SF
$12.7B
$11.4M 0.01%
149,000
+3,609
+2% +$270K
BA icon
623
Boeing
BA
$184B
$11.4M 0.01%
52,842
-8,223
-13% -$1.85M
OXM icon
624
Oxford Industries
OXM
$542M
$11.3M 0.01%
278,307
-275
-0.1% -$11.9K
ABEV icon
625
Ambev
ABEV
$43.8B
$11.2M 0.01%
4,898,741
-1,196,480
-20% -$2.74M
23 24
25
26 27

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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.