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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
NMIH icon
651
NMI Holdings
NMIH
$3.37B
$8.45M 0.01%
200,299
-16,691
-8% -$627K
SUPN icon
652
Supernus Pharmaceuticals
SUPN
$2.57B
$8.41M 0.01%
266,927
-2,553
-0.9% -$81.8K
APLS
653
DELISTED
Apellis Pharmaceuticals
APLS
$8.41M 0.01%
485,615
+232,506
+92% +$4.3M
BILI icon
654
Bilibili
BILI
$7.02B
$8.4M 0.01%
391,599
-46,913
-11% -$863K
FCNCA icon
655
First Citizens BancShares
FCNCA
$24.4B
$8.37M 0.01%
4,280
+3,735
+685% +$6.78M
RMBS icon
656
Rambus
RMBS
$9.88B
$8.36M 0.01%
+130,621
New +$7M
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.3M 0.01%
103,298
+11,937
+13% +$940K
MAT icon
658
Mattel
MAT
$4.26B
$8.25M 0.01%
418,135
+299,789
+253% +$5.34M
AUTL
659
Autolus Therapeutics
AUTL
$628M
$8.23M 0.01%
3,608,490
– –
GM icon
660
General Motors
GM
$75.6B
$8.21M 0.01%
166,805
-140,266
-46% -$6.65M
NTRS icon
661
Northern Trust
NTRS
$34.1B
$8.2M 0.01%
64,672
+10,618
+20% +$1.09M
RPRX icon
662
Royalty Pharma
RPRX
$27.6B
$8.13M 0.01%
225,514
+127,449
+130% +$4.22M
MGK icon
663
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.11M 0.01%
111,345
-9,850
-8% -$649K
AKRO
664
DELISTED
Akero Therapeutics
AKRO
$7.97M 0.01%
149,431
+32,824
+28% +$1.49M
PCAR icon
665
PACCAR
PCAR
$66.6B
$7.97M 0.01%
83,879
-241,138
-74% -$22.3M
SHLS icon
666
Shoals Technologies Group
SHLS
$1.25B
$7.92M 0.01%
+1,862,797
New +$8.09M
HLIO icon
667
Helios Technologies
HLIO
$2.45B
$7.9M 0.01%
235,437
-878
-0.4% -$26.5K
MPC icon
668
Marathon Petroleum
MPC
$102B
$7.79M 0.01%
46,877
-12,955
-22% -$1.94M
JCI icon
669
Johnson Controls International
JCI
$86.1B
$7.78M 0.01%
73,620
-156,797
-68% -$14.4M
Z icon
670
Zillow
Z
$7.97B
$7.75M 0.01%
110,630
+85,856
+347% +$5.79M
SEIC icon
671
SEI Investments
SEIC
$13.4B
$7.74M 0.01%
86,152
-62,951
-42% -$5.07M
TNL icon
672
Travel + Leisure Co
TNL
$4.39B
$7.65M 0.01%
148,255
+18,306
+14% +$860K
APD icon
673
Air Products & Chemicals
APD
$68B
$7.54M 0.01%
26,740
-3
-0% -$821
AMX icon
674
America Movil
AMX
$70.4B
$7.52M 0.01%
419,188
+263,729
+170% +$4.38M
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$22.7B
$7.4M 0.01%
98,302
+87,596
+818% +$6.23M
25 26
27
28 29

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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.