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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
+9.22%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
BILI icon
626
Bilibili
BILI
$7.17B
$11.2M 0.01%
410,227
+18,628
+5% +$447K
FICO icon
627
Fair Isaac
FICO
$24B
$11.2M 0.01%
7,329
-48,422
-87% -$72.8M
CSTL icon
628
Castle Biosciences
CSTL
$934M
$11.1M 0.01%
494,950
-153,622
-24% -$3.12M
CRS icon
629
Carpenter Technology
CRS
$26.5B
$11M 0.01%
45,752
-11,873
-21% -$3.04M
ULTA icon
630
Ulta Beauty
ULTA
$22.2B
$11M 0.01%
20,174
+4,981
+33% +$2.55M
RPRX icon
631
Royalty Pharma
RPRX
$26.1B
$11M 0.01%
312,356
+86,842
+39% +$3.14M
SSNC icon
632
SS&C Technologies
SSNC
$19.2B
$10.8M 0.01%
121,588
-29,993
-20% -$2.6M
FHN icon
633
First Horizon
FHN
$12.3B
$10.7M 0.01%
472,280
-5,592
-1% -$124K
EWG icon
634
iShares MSCI Germany ETF
EWG
$1.67B
$10.6M 0.01%
256,900
-341,500
-57% -$14.3M
FLOC
635
Flowco Holdings
FLOC
$1.01B
$10.5M 0.01%
687,713
+187,827
+38% +$3.18M
BWA icon
636
BorgWarner
BWA
$13.8B
$10.4M 0.01%
238,039
+142,344
+149% +$5.69M
TNL icon
637
Travel + Leisure Co
TNL
$4.57B
$10.4M 0.01%
171,980
+23,725
+16% +$1.42M
OMC icon
638
Omnicom Group
OMC
$24.2B
$10.4M 0.01%
127,607
+116,605
+1,060% +$8.81M
NDAQ icon
639
Nasdaq
NDAQ
$54.6B
$10.4M 0.01%
116,786
-104
-0.1% -$9.63K
AKRO
640
DELISTED
Akero Therapeutics
AKRO
$10.3M 0.01%
215,372
+65,941
+44% +$3.19M
UHS icon
641
Universal Health Services
UHS
$10.1B
$10.1M 0.01%
50,411
+21,023
+72% +$3.78M
HAS icon
642
Hasbro
HAS
$13.7B
$10.1M 0.01%
131,622
+115,767
+730% +$8.98M
CYTK icon
643
Cytokinetics
CYTK
$10.2B
$10.1M 0.01%
186,883
-124,008
-40% -$5.11M
DXCM icon
644
DexCom
DXCM
$34.6B
$10.1M 0.01%
149,606
+109,675
+275% +$8.68M
INSM icon
645
Insmed
INSM
$27.7B
$10M 0.01%
70,921
-16,694
-19% -$2.05M
MCHPP
646
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$10M 0.01%
169,350
-9,050
-5% -$568K
VNT icon
647
Vontier
VNT
$4.49B
$9.99M 0.01%
239,118
-16,704
-7% -$688K
SRRK icon
648
Scholar Rock
SRRK
$6.44B
$9.97M 0.01%
259,790
+67,792
+35% +$2.37M
HALO icon
649
Halozyme
HALO
$11.5B
$9.94M 0.01%
135,565
-111,410
-45% -$7.4M
PBR.A icon
650
Petrobras Class A
PBR.A
$104B
$9.89M 0.01%
830,249
-156,614
-16% -$1.81M
24 25
26
27 28

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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.