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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
CL icon
51
Colgate-Palmolive
CL
$72.5B
$484M 0.41%
5,324,115
+3,768,784
+242% +$344M
ITUB icon
52
Itaú Unibanco
ITUB
$82.9B
$482M 0.41%
73,149,232
-5,430,530
-7% -$33.1M
ABBV icon
53
AbbVie
ABBV
$456B
$476M 0.4%
2,564,671
-176,770
-6% -$32.9M
VT icon
54
Vanguard Total World Stock ETF
VT
$81.5B
$474M 0.4%
3,688,285
+1,479,704
+67% +$177M
GE icon
55
GE Aerospace
GE
$355B
$463M 0.39%
1,798,868
+336,363
+23% +$73.8M
PANW icon
56
Palo Alto Networks
PANW
$312B
$457M 0.39%
2,234,551
+163,718
+8% +$30.4M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$457M 0.39%
2,574,230
+20,613
+0.8% +$3.41M
MNST icon
58
Monster Beverage
MNST
$91.5B
$456M 0.39%
14,567,758
+14,275,104
+4,878% +$436M
ORCL icon
59
Oracle
ORCL
$438B
$441M 0.37%
2,019,187
+26,700
+1% +$4.31M
WMT icon
60
Walmart Inc
WMT
$817B
$439M 0.37%
4,492,868
-798,154
-15% -$76M
NOW icon
61
ServiceNow
NOW
$143B
$432M 0.37%
2,100,075
+286,380
+16% +$54M
TJX icon
62
TJX Companies
TJX
$148B
$430M 0.36%
3,484,163
-489,468
-12% -$62.1M
HTHT icon
63
Huazhu Hotels Group
HTHT
$14.7B
$424M 0.36%
12,487,444
+6,082,369
+95% +$213M
TT icon
64
Trane Technologies
TT
$99.9B
$396M 0.33%
905,540
+254,899
+39% +$101M
PBR icon
65
Petrobras
PBR
$118B
$391M 0.33%
31,261,243
+1,461,425
+5% +$17.5M
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$389M 0.33%
1,575,118
-129,605
-8% -$31.3M
FMX icon
67
Fomento Económico Mexicano
FMX
$41B
$387M 0.33%
3,756,009
-502,761
-12% -$51.9M
LOW icon
68
Lowe's Companies
LOW
$116B
$374M 0.32%
1,683,462
+122,638
+8% +$27.4M
MDT icon
69
Medtronic
MDT
$115B
$368M 0.31%
4,222,638
+747,244
+22% +$63.4M
BLK icon
70
Blackrock
BLK
$181B
$365M 0.31%
347,888
-21,202
-6% -$20M
IBM icon
71
IBM
IBM
$225B
$364M 0.31%
1,236,153
-166,414
-12% -$42.9M
CB icon
72
Chubb
CB
$131B
$361M 0.31%
1,245,738
+8,932
+0.7% +$2.57M
TPR icon
73
Tapestry
TPR
$24.6B
$351M 0.3%
4,002,818
+3,775,593
+1,662% +$286M
CTRA
74
DELISTED
Coterra Energy
CTRA
$345M 0.29%
13,575,101
+141,830
+1% +$3.6M
AZO icon
75
AutoZone
AZO
$47.9B
$341M 0.29%
91,779
+4,405
+5% +$16.2M
1 2
3
4 5

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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.