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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
PPG icon
676
PPG Industries
PPG
$25.8B
$8.27M 0.01%
79,474
+46,666
+142% +$5.19M
NBTB icon
677
NBT Bancorp
NBTB
$2.75B
$8.24M 0.01%
196,915
+32,756
+20% +$1.41M
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$22.7B
$8.23M 0.01%
102,277
+3,975
+4% +$307K
THC icon
679
Tenet Healthcare
THC
$20.9B
$8.15M 0.01%
40,497
+25,262
+166% +$4.48M
MGK icon
680
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.1M 0.01%
101,165
-10,180
-9% -$781K
OMF icon
681
OneMain Financial
OMF
$7.32B
$8.04M 0.01%
139,551
+103,233
+284% +$6.09M
SNA icon
682
Snap-on
SNA
$21.3B
$7.95M 0.01%
22,931
-24,234
-51% -$7.93M
GM icon
683
General Motors
GM
$78.4B
$7.94M 0.01%
129,838
-36,967
-22% -$2.06M
BOW
684
Bowhead Specialty Holdings
BOW
$1.1B
$7.92M 0.01%
296,774
-85,040
-22% -$2.66M
GNTX icon
685
Gentex
GNTX
$5.04B
$7.78M 0.01%
+274,496
New +$7.29M
JNK icon
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.71M 0.01%
78,599
-19,771
-20% -$1.92M
SYY icon
687
Sysco
SYY
$40.3B
$7.64M 0.01%
93,359
-1,897
-2% -$152K
MOS icon
688
The Mosaic Company
MOS
$7.34B
$7.52M 0.01%
216,693
-378,671
-64% -$13M
RDN icon
689
Radian Group
RDN
$4.86B
$7.52M 0.01%
206,238
-195,800
-49% -$6.82M
FLEX icon
690
Flex
FLEX
$45.2B
$7.5M 0.01%
130,337
-79,537
-38% -$4.23M
GFF icon
691
Griffon
GFF
$4.84B
$7.47M 0.01%
98,860
+23,808
+32% +$1.84M
MDGL icon
692
Madrigal Pharmaceuticals
MDGL
$12.4B
$7.36M 0.01%
16,612
-16,595
-50% -$6.19M
NEU icon
693
NewMarket
NEU
$8.43B
$7.32M 0.01%
+8,960
New +$6.9M
UPS icon
694
United Parcel Service
UPS
$88.8B
$7.29M 0.01%
86,240
-10,947
-11% -$992K
HTO
695
H2O America
HTO
$2.61B
$7.28M 0.01%
151,647
+24,823
+20% +$1.24M
INCY icon
696
Incyte
INCY
$24.5B
$7.27M 0.01%
85,770
+67,978
+382% +$5.37M
NTRA icon
697
Natera
NTRA
$45.1B
$7.25M 0.01%
44,460
-141,462
-76% -$22.4M
ROP icon
698
Roper Technologies
ROP
$39.5B
$7.16M 0.01%
14,300
-2,510
-15% -$1.34M
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.09M 0.01%
+133,803
New +$7.06M
JANX icon
700
Janux Therapeutics
JANX
$1.01B
$7.08M 0.01%
298,878
+51,962
+21% +$1.27M
26 27
28
29 30

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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.