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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
APO icon
751
Apollo Global Management
APO
$78.8B
$4.79M ﹤0.01%
33,754
-3,807
-10% -$505K
MCHP icon
752
Microchip Technology
MCHP
$41B
$4.78M ﹤0.01%
67,995
-950
-1% -$52.2K
VCTR icon
753
Victory Capital Holdings
VCTR
$7.45B
$4.76M ﹤0.01%
74,777
-21,300
-22% -$1.28M
CAG icon
754
Conagra Brands
CAG
$7.69B
$4.72M ﹤0.01%
230,531
+171,786
+292% +$4.03M
VEU icon
755
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.68M ﹤0.01%
69,576
+3,776
+6% +$239K
OXY icon
756
Occidental Petroleum
OXY
$59.1B
$4.67M ﹤0.01%
111,140
-6,971
-6% -$291K
IEUR icon
757
iShares Core MSCI Europe ETF
IEUR
$9.44B
$4.66M ﹤0.01%
70,492
– –
INDA icon
758
iShares MSCI India ETF
INDA
$6.61B
$4.65M ﹤0.01%
83,536
-37,266
-31% -$1.99M
IDYA icon
759
IDEAYA Biosciences
IDYA
$4.03B
$4.64M ﹤0.01%
220,952
-41,654
-16% -$799K
AUPH icon
760
Aurinia Pharmaceuticals
AUPH
$2.19B
$4.64M ﹤0.01%
547,802
+233,017
+74% +$1.87M
CBOE icon
761
Cboe Global Markets
CBOE
$32.8B
$4.63M ﹤0.01%
19,856
+5,733
+41% +$1.28M
RRC icon
762
Range Resources
RRC
$9.73B
$4.55M ﹤0.01%
111,863
-17,413
-13% -$656K
SHY icon
763
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.54M ﹤0.01%
54,821
-4,056
-7% -$335K
IRON icon
764
Disc Medicine
IRON
$3.17B
$4.49M ﹤0.01%
82,451
-4,839
-6% -$227K
WEC icon
765
WEC Energy
WEC
$34.6B
$4.48M ﹤0.01%
43,023
+5,655
+15% +$602K
KFY icon
766
Korn Ferry
KFY
$4.35B
$4.47M ﹤0.01%
61,015
-1,079
-2% -$71.9K
WDC icon
767
Western Digital
WDC
$167B
$4.45M ﹤0.01%
69,496
+45,065
+184% +$2.15M
LEN icon
768
Lennar Class A
LEN
$20.5B
$4.43M ﹤0.01%
40,014
-49,704
-55% -$5.39M
NLY icon
769
Annaly Capital Management
NLY
$17.4B
$4.41M ﹤0.01%
234,546
+1,044
+0.4% +$19.9K
XLV icon
770
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.4M ﹤0.01%
+32,862
New +$4.44M
AAXJ icon
771
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$4.4M ﹤0.01%
53,230
+45,980
+634% +$3.52M
WAY
772
Waystar Holding Corp
WAY
$4.84B
$4.39M ﹤0.01%
107,318
-3,788
-3% -$146K
LHX icon
773
L3Harris
LHX
$48.8B
$4.37M ﹤0.01%
17,412
+46
+0.3% +$10.6K
ADT icon
774
ADT
ADT
$5.45B
$4.3M ﹤0.01%
508,235
-15,847
-3% -$130K
DRI icon
775
Darden Restaurants
DRI
$24B
$4.27M ﹤0.01%
19,582
+699
+4% +$145K
29 30
31
32 33

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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.