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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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.85M 0.01%
112,669
-367,720
-77% -$32.1M
ASND icon
627
Ascendis Pharma A/S
ASND
$16.4B
$9.84M 0.01%
56,989
-47,928
-46% -$7.81M
UPS icon
628
United Parcel Service
UPS
$89.9B
$9.81M 0.01%
97,187
-6,991
-7% -$688K
RNAM
629
DELISTED
Avidity Biosciences
RNAM
$9.76M 0.01%
343,718
+234,715
+215% +$7M
CPAY icon
630
Corpay
CPAY
$26.5B
$9.69M 0.01%
29,192
-2,326
-7% -$759K
QURE icon
631
uniQure
QURE
$3.44B
$9.66M 0.01%
693,283
-496,838
-42% -$6.68M
EOLS icon
632
Evolus
EOLS
$587M
$9.66M 0.01%
1,056,773
+7,368
+0.7% +$75.4K
EMLC icon
633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$9.6M 0.01%
378,621
+100,208
+36% +$2.45M
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$9.57M 0.01%
98,370
-309,806
-76% -$29.4M
ROP icon
635
Roper Technologies
ROP
$41.8B
$9.53M 0.01%
16,810
+647
+4% +$366K
VNT icon
636
Vontier
VNT
$4.48B
$9.44M 0.01%
255,822
+44,660
+21% +$1.52M
CLH icon
637
Clean Harbors
CLH
$16.5B
$9.43M 0.01%
40,807
+6,365
+18% +$1.39M
OII icon
638
Oceaneering
OII
$5.1B
$9.29M 0.01%
448,394
+96,795
+28% +$1.87M
SHOP icon
639
Shopify
SHOP
$199B
$9.21M 0.01%
79,866
-759,936
-90% -$76M
ROST icon
640
Ross Stores
ROST
$73.7B
$9.04M 0.01%
70,832
-1,660
-2% -$230K
FLOC
641
Flowco Holdings
FLOC
$948M
$8.92M 0.01%
+499,886
New +$9.55M
TIMB icon
642
TIM SA
TIMB
$8.44B
$8.84M 0.01%
439,346
-37,146
-8% -$635K
INSM icon
643
Insmed
INSM
$26.5B
$8.82M 0.01%
87,615
-39,880
-31% -$3.05M
VERA icon
644
Vera Therapeutics
VERA
$2.49B
$8.78M 0.01%
372,749
-86,092
-19% -$1.94M
UTHR icon
645
United Therapeutics
UTHR
$22.6B
$8.68M 0.01%
30,195
-62,115
-67% -$18.6M
HUBB icon
646
Hubbell
HUBB
$24.8B
$8.59M 0.01%
21,045
-1,845
-8% -$684K
BIL icon
647
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.52M 0.01%
92,885
-121,294
-57% -$11.1M
KSA icon
648
iShares MSCI Saudi Arabia ETF
KSA
$648M
$8.52M 0.01%
220,976
+2,807
+1% +$110K
VKTX icon
649
Viking Therapeutics
VKTX
$3.95B
$8.46M 0.01%
319,302
+150,470
+89% +$3.96M
EPR icon
650
EPR Properties
EPR
$4.57B
$8.45M 0.01%
145,054
+57,692
+66% +$3.04M
24 25
26
27 28

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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.