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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
ANSS
701
DELISTED
Ansys
ANSS
$6.6M 0.01%
18,795
+718
+4% +$235K
HTO
702
H2O America
HTO
$2.64B
$6.59M 0.01%
126,824
-285,102
-69% -$15.2M
DTE icon
703
DTE Energy
DTE
$28.3B
$6.58M 0.01%
49,648
+214
+0.4% +$28.8K
AMCR icon
704
Amcor
AMCR
$21.5B
$6.57M 0.01%
143,022
-103
-0.1% -$4.75K
EXPE icon
705
Expedia Group
EXPE
$38.3B
$6.55M 0.01%
38,828
+195
+0.5% +$31.6K
MCHI icon
706
iShares MSCI China ETF
MCHI
$6.21B
$6.52M 0.01%
+118,186
New +$6.27M
AEP icon
707
American Electric Power
AEP
$66.8B
$6.49M 0.01%
62,543
-992
-2% -$103K
GD icon
708
General Dynamics
GD
$103B
$6.47M 0.01%
22,180
-2,602
-10% -$716K
WDAY icon
709
Workday
WDAY
$47.8B
$6.46M 0.01%
26,919
+700
+3% +$171K
ADUS icon
710
Addus HomeCare
ADUS
$2.2B
$6.41M 0.01%
55,672
-3,236
-5% -$350K
CACI icon
711
CACI
CACI
$14B
$6.34M 0.01%
+13,308
New +$5.9M
FAF icon
712
First American
FAF
$7.61B
$6.31M 0.01%
102,808
-1,065
-1% -$63.2K
KALV
713
DELISTED
KalVista Pharmaceuticals
KALV
$6.27M 0.01%
554,958
-313,053
-36% -$3.83M
DINO icon
714
HF Sinclair
DINO
$17.2B
$6.27M 0.01%
152,684
-30,536
-17% -$1.05M
TVTX icon
715
Travere Therapeutics
TVTX
$6.36B
$6.22M 0.01%
420,512
-172,512
-29% -$2.86M
RPC
716
Ridgepost Capital
RPC
$960M
$6.17M 0.01%
610,427
-251,677
-29% -$2.7M
DLTR icon
717
Dollar Tree
DLTR
$24.4B
$6.07M 0.01%
61,306
+44,459
+264% +$3.84M
PAYC icon
718
Paycom
PAYC
$10.7B
$6.02M 0.01%
26,035
+24,226
+1,339% +$5.74M
PSX icon
719
Phillips 66
PSX
$95.7B
$6M 0.01%
50,260
-2,008
-4% -$225K
DD icon
720
DuPont de Nemours
DD
$18.7B
$5.92M 0.01%
68,720
-254,510
-79% -$21.2M
YOU icon
721
Clear Secure
YOU
$4.54B
$5.85M ﹤0.01%
210,722
+52,060
+33% +$1.33M
FOLD
722
DELISTED
Amicus Therapeutics
FOLD
$5.83M ﹤0.01%
1,018,190
+649,177
+176% +$4.19M
EG icon
723
Everest Group
EG
$14.5B
$5.8M ﹤0.01%
17,078
+13,825
+425% +$4.77M
WAT icon
724
Waters Corp
WAT
$41.4B
$5.79M ﹤0.01%
16,598
-73
-0.4% -$25.1K
BZUN
725
Baozun
BZUN
$176M
$5.75M ﹤0.01%
2,301,500
– –
27 28
29
30 31

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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.