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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
MNST icon
51
Monster Beverage
MNST
$89.6B
$547M 0.43%
8,175,683
+891,804
+12% +$55.7M
ITUB icon
52
Itaú Unibanco
ITUB
$86.9B
$546M 0.43%
76,765,874
+3,616,642
+5% +$23.9M
TJX icon
53
TJX Companies
TJX
$175B
$519M 0.41%
3,587,495
+103,332
+3% +$13.7M
HTHT icon
54
Huazhu Hotels Group
HTHT
$13.2B
$515M 0.4%
13,177,593
+690,149
+6% +$24.1M
GEV icon
55
GE Vernova
GEV
$264B
$514M 0.4%
835,168
-129,914
-13% -$78.7M
BZ icon
56
Kanzhun
BZ
$7.8B
$494M 0.39%
21,081,099
+2,822,778
+15% +$60.6M
GE icon
57
GE Aerospace
GE
$380B
$479M 0.37%
1,592,753
-206,115
-11% -$56.3M
INTU icon
58
Intuit
INTU
$91.5B
$465M 0.36%
680,467
-41,297
-6% -$29.8M
PANW icon
59
Palo Alto Networks
PANW
$314B
$464M 0.36%
2,277,112
+42,561
+2% +$8.15M
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$434M 0.34%
1,672,289
+97,171
+6% +$25.3M
YMM icon
61
Full Truck Alliance
YMM
$10.1B
$432M 0.34%
33,333,051
+32,179,501
+2,790% +$399M
CL icon
62
Colgate-Palmolive
CL
$74.3B
$424M 0.33%
5,307,715
-16,400
-0.3% -$1.4M
COST icon
63
Costco
COST
$423B
$423M 0.33%
461,577
-60,498
-12% -$58M
UNH icon
64
UnitedHealth
UNH
$371B
$420M 0.33%
1,215,507
+317,284
+35% +$96M
NOW icon
65
ServiceNow
NOW
$132B
$418M 0.33%
2,271,260
+171,185
+8% +$32M
AZO icon
66
AutoZone
AZO
$50.1B
$415M 0.32%
97,063
+5,284
+6% +$21.2M
LOW icon
67
Lowe's Companies
LOW
$123B
$407M 0.32%
1,617,915
-65,547
-4% -$16.1M
BLK icon
68
Blackrock
BLK
$175B
$398M 0.31%
338,676
-9,212
-3% -$10.3M
AMD icon
69
Advanced Micro Devices
AMD
$767B
$378M 0.3%
2,333,999
-32,796
-1% -$5.29M
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$376M 0.29%
2,026,214
+196,823
+11% +$33.7M
TT icon
71
Trane Technologies
TT
$105B
$375M 0.29%
905,707
+167
+0% +$71.4K
KLAC icon
72
KLA
KLAC
$252B
$371M 0.29%
3,484,800
-2,888,010
-45% -$269M
CB icon
73
Chubb
CB
$134B
$368M 0.29%
1,316,836
+71,098
+6% +$19.6M
EWBC icon
74
East-West Bancorp
EWBC
$18.1B
$362M 0.28%
3,395,376
+334,429
+11% +$35.2M
PBR icon
75
Petrobras
PBR
$118B
$357M 0.28%
28,179,443
-3,081,800
-10% -$38.7M
1 2
3
4 5

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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.