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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
CALM icon
701
Cal-Maine
CALM
$3.87B
$7.07M 0.01%
+73,513
New +$7.85M
EIX icon
702
Edison International
EIX
$26.9B
$7.05M 0.01%
127,510
+27,023
+27% +$1.46M
IOO icon
703
iShares Global 100 ETF
IOO
$9.41B
$7.01M 0.01%
58,810
-8,206
-12% -$934K
AME icon
704
Ametek
AME
$58.8B
$6.96M 0.01%
37,018
-3,287
-8% -$605K
EPR icon
705
EPR Properties
EPR
$4.58B
$6.95M 0.01%
121,635
-23,419
-16% -$1.32M
VLO icon
706
Valero Energy
VLO
$93.3B
$6.91M 0.01%
40,164
-10,726
-21% -$1.6M
ZM icon
707
Zoom
ZM
$31.1B
$6.82M 0.01%
81,621
-5,423
-6% -$423K
VC icon
708
Visteon
VC
$2.83B
$6.75M 0.01%
55,778
+52,991
+1,901% +$6.24M
RPC
709
Ridgepost Capital
RPC
$976M
$6.69M 0.01%
598,540
-11,887
-2% -$141K
LEN icon
710
Lennar Class A
LEN
$21.1B
$6.64M 0.01%
52,676
+12,662
+32% +$1.57M
ASND icon
711
Ascendis Pharma A/S
ASND
$16.7B
$6.64M 0.01%
33,391
-23,598
-41% -$4.4M
DPZ icon
712
Domino's
DPZ
$11.8B
$6.61M 0.01%
15,225
+14,060
+1,207% +$6.38M
DTE icon
713
DTE Energy
DTE
$28.6B
$6.53M 0.01%
46,349
-3,299
-7% -$452K
HST icon
714
Host Hotels & Resorts
HST
$15.3B
$6.46M 0.01%
375,111
-1,393,785
-79% -$23.1M
APD icon
715
Air Products & Chemicals
APD
$68.9B
$6.3M ﹤0.01%
23,287
-3,453
-13% -$1,000K
EOLS icon
716
Evolus
EOLS
$551M
$6.23M ﹤0.01%
1,014,473
-42,300
-4% -$330K
CACI icon
717
CACI
CACI
$14.8B
$6.2M ﹤0.01%
12,709
-599
-5% -$290K
PSX icon
718
Phillips 66
PSX
$89.5B
$6.16M ﹤0.01%
45,272
-4,988
-10% -$639K
GD icon
719
General Dynamics
GD
$106B
$6.12M ﹤0.01%
18,426
-3,754
-17% -$1.18M
AEP icon
720
American Electric Power
AEP
$67.3B
$5.95M ﹤0.01%
54,224
-8,319
-13% -$910K
LNC icon
721
Lincoln National
LNC
$8.51B
$5.95M ﹤0.01%
147,084
+58,550
+66% +$2.26M
ALHC icon
722
Alignment Healthcare
ALHC
$2.74B
$5.91M ﹤0.01%
338,859
+90,696
+37% +$1.34M
KB icon
723
KB Financial Group
KB
$41.3B
$5.89M ﹤0.01%
71,196
+6,952
+11% +$570K
CSGS
724
DELISTED
CSG Systems International
CSGS
$5.89M ﹤0.01%
90,882
-11,843
-12% -$754K
IT icon
725
Gartner
IT
$11.8B
$5.87M ﹤0.01%
22,333
-445,588
-95% -$130M
27 28
29
30 31

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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.