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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
+9.22%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
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
ADUS icon
751
Addus HomeCare
ADUS
$2.2B
$5.06M ﹤0.01%
42,980
-12,692
-23% -$1.42M
WDAY icon
752
Workday
WDAY
$51B
$5M ﹤0.01%
20,755
-6,164
-23% -$1.43M
VEU icon
753
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.97M ﹤0.01%
69,576
– –
APO icon
754
Apollo Global Management
APO
$84.8B
$4.93M ﹤0.01%
35,583
+1,829
+5% +$259K
AAXJ icon
755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$4.85M ﹤0.01%
53,180
-50
-0.1% -$4.32K
ALNY icon
756
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.84M ﹤0.01%
10,818
+2,238
+26% +$911K
DECK icon
757
Deckers Outdoor
DECK
$12.7B
$4.8M ﹤0.01%
47,329
-19,120
-29% -$2.09M
JOYY
758
JOYY Inc
JOYY
$3.64B
$4.77M ﹤0.01%
+80,657
New +$4.43M
CCL icon
759
Carnival Corporation Ltd
CCL
$38.9B
$4.76M ﹤0.01%
164,813
+134,757
+448% +$4.07M
F icon
760
Ford
F
$55.4B
$4.72M ﹤0.01%
394,335
-131,008
-25% -$1.51M
D icon
761
Dominion Energy
D
$60.3B
$4.67M ﹤0.01%
76,591
-20,229
-21% -$1.2M
MLM icon
762
Martin Marietta Materials
MLM
$32.7B
$4.63M ﹤0.01%
7,339
+724
+11% +$431K
RARE icon
763
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.57M ﹤0.01%
150,571
-185,602
-55% -$5.57M
SHY icon
764
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.55M ﹤0.01%
54,821
– –
WAT icon
765
Waters Corp
WAT
$40.6B
$4.53M ﹤0.01%
15,120
-1,478
-9% -$446K
VCTR icon
766
Victory Capital Holdings
VCTR
$7.27B
$4.48M ﹤0.01%
68,681
-6,096
-8% -$419K
ES icon
767
Eversource Energy
ES
$27.2B
$4.46M ﹤0.01%
62,651
+15,478
+33% +$1.01M
WEC icon
768
WEC Energy
WEC
$35.9B
$4.45M ﹤0.01%
38,837
-4,186
-10% -$454K
OMDA
769
Omada Health Inc
OMDA
$1.48B
$4.44M ﹤0.01%
+198,940
New +$4.07M
EAT icon
770
Brinker International
EAT
$10.2B
$4.42M ﹤0.01%
33,236
-41,067
-55% -$6.41M
WT icon
771
WisdomTree
WT
$3.44B
$4.4M ﹤0.01%
+316,992
New +$4.24M
IRON icon
772
Disc Medicine
IRON
$3.07B
$4.37M ﹤0.01%
67,196
-15,255
-19% -$907K
PPTA
773
Perpetua Resources
PPTA
$3.1B
$4.37M ﹤0.01%
212,122
– –
TRGP icon
774
Targa Resources
TRGP
$57.2B
$4.34M ﹤0.01%
25,690
-3,730
-13% -$621K
HRB icon
775
H&R Block
HRB
$6.76B
$4.34M ﹤0.01%
85,684
-2,892
-3% -$153K
29 30
31
32 33

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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.