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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
AMG icon
726
Affiliated Managers Group
AMG
$9.6B
$5.84M ﹤0.01%
24,481
+14,234
+139% +$3.14M
EG icon
727
Everest Group
EG
$14.1B
$5.83M ﹤0.01%
16,879
-199
-1% -$67.2K
NVCR icon
728
NovoCure
NVCR
$2.03B
$5.75M ﹤0.01%
+444,747
New +$5.94M
NSC icon
729
Norfolk Southern
NSC
$75.1B
$5.73M ﹤0.01%
19,140
-2,023
-10% -$562K
CCK icon
730
Crown Holdings
CCK
$13.1B
$5.71M ﹤0.01%
59,131
+29,706
+101% +$2.98M
CGON icon
731
CG Oncology
CGON
$6.93B
$5.68M ﹤0.01%
145,334
-118,705
-45% -$3.45M
SNY icon
732
Sanofi
SNY
$104B
$5.66M ﹤0.01%
+123,999
New +$5.98M
OZK icon
733
Bank OZK
OZK
$5.67B
$5.62M ﹤0.01%
109,839
+70,619
+180% +$3.61M
BTSG icon
734
BrightSpring Health Services
BTSG
$11.9B
$5.62M ﹤0.01%
+199,851
New +$4.65M
NMIH icon
735
NMI Holdings
NMIH
$3.38B
$5.61M ﹤0.01%
144,986
-55,313
-28% -$2.16M
IDYA icon
736
IDEAYA Biosciences
IDYA
$3.55B
$5.59M ﹤0.01%
205,765
-15,187
-7% -$367K
RYAAY icon
737
Ryanair
RYAAY
$30.9B
$5.58M ﹤0.01%
+96,379
New +$5.88M
XPO icon
738
XPO
XPO
$24.5B
$5.54M ﹤0.01%
43,507
+1,612
+4% +$209K
KMI icon
739
Kinder Morgan
KMI
$70.8B
$5.54M ﹤0.01%
195,197
-44,947
-19% -$1.23M
LHX icon
740
L3Harris
LHX
$52.8B
$5.52M ﹤0.01%
18,066
+654
+4% +$179K
NXST icon
741
Nexstar Media Group
NXST
$5.71B
$5.5M ﹤0.01%
+27,765
New +$5.43M
LH icon
742
Labcorp
LH
$26B
$5.39M ﹤0.01%
18,784
+16,181
+622% +$4.34M
NTES icon
743
NetEase
NTES
$79.2B
$5.36M ﹤0.01%
35,243
+5,483
+18% +$755K
EXE
744
Expand Energy Corp
EXE
$22.5B
$5.26M ﹤0.01%
49,547
+4,263
+9% +$428K
RS icon
745
Reliance Steel & Aluminium
RS
$21.7B
$5.23M ﹤0.01%
18,841
+719
+4% +$216K
ZLAB icon
746
Zai Lab
ZLAB
$2.87B
$5.17M ﹤0.01%
157,061
+134,362
+592% +$4.63M
LECO icon
747
Lincoln Electric
LECO
$15.5B
$5.17M ﹤0.01%
+22,107
New +$5.18M
LMT icon
748
Lockheed Martin
LMT
$138B
$5.16M ﹤0.01%
10,330
-2,004
-16% -$909K
SMMT icon
749
Summit Therapeutics
SMMT
$12.2B
$5.13M ﹤0.01%
242,619
+98,112
+68% +$2.38M
BLBD icon
750
Blue Bird Corp
BLBD
$2.05B
$5.13M ﹤0.01%
+89,155
New +$4.65M
28 29
30
31 32

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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.