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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
VIR icon
776
Vir Biotechnology
VIR
$1.91B
$4.24M ﹤0.01%
840,433
– –
LYFT icon
777
Lyft
LYFT
$6.57B
$4.21M ﹤0.01%
267,153
-120,905
-31% -$1.69M
AGNC icon
778
AGNC Investment
AGNC
$13B
$4.17M ﹤0.01%
453,843
– –
IQV icon
779
IQVIA
IQV
$43.2B
$4.16M ﹤0.01%
26,379
+530
+2% +$79.8K
NOC icon
780
Northrop Grumman
NOC
$77.4B
$4.15M ﹤0.01%
8,297
+80
+1% +$39.3K
CNC icon
781
Centene
CNC
$32.3B
$4.13M ﹤0.01%
76,002
+3,600
+5% +$211K
CSGP icon
782
CoStar Group
CSGP
$12.7B
$4.13M ﹤0.01%
51,309
-2,481
-5% -$193K
PFF icon
783
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.11M ﹤0.01%
134,163
+11,133
+9% +$335K
HUBS icon
784
HubSpot
HUBS
$12.8B
$4.08M ﹤0.01%
7,338
+33
+0.5% +$19.3K
CRNX icon
785
Crinetics Pharmaceuticals
CRNX
$9B
$4.05M ﹤0.01%
140,978
+63,517
+82% +$1.96M
XENE icon
786
Xenon Pharmaceuticals
XENE
$6B
$4.04M ﹤0.01%
129,103
-8,118
-6% -$265K
WVE icon
787
Wave Life Sciences
WVE
$1.02B
$4.04M ﹤0.01%
621,378
+142,109
+30% +$938K
JXN icon
788
Jackson Financial
JXN
$9.04B
$4.02M ﹤0.01%
45,310
-868
-2% -$70.3K
VIPS icon
789
Vipshop
VIPS
$6.4B
$4.01M ﹤0.01%
266,687
-133,303
-33% -$1.89M
NTES icon
790
NetEase
NTES
$78.6B
$4.01M ﹤0.01%
29,760
-20,382
-41% -$2.34M
GIS icon
791
General Mills
GIS
$21.6B
$3.96M ﹤0.01%
76,488
-7,623
-9% -$421K
BCAX
792
Bicara Therapeutics
BCAX
$1.64B
$3.95M ﹤0.01%
425,341
+383,681
+921% +$4.57M
ACLX
793
DELISTED
Arcellx
ACLX
$3.95M ﹤0.01%
+60,000
New +$3.74M
HEI.A icon
794
HEICO Corp Class A
HEI.A
$35.1B
$3.94M ﹤0.01%
15,212
+7,316
+93% +$1.6M
AXSM icon
795
Axsome Therapeutics
AXSM
$10.8B
$3.91M ﹤0.01%
37,481
+13,339
+55% +$1.41M
VCSH icon
796
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.83M ﹤0.01%
48,165
+36,729
+321% +$2.89M
NTLA icon
797
Intellia Therapeutics
NTLA
$1.84B
$3.81M ﹤0.01%
406,425
+382,425
+1,593% +$3.14M
ZYME icon
798
Zymeworks
ZYME
$2.07B
$3.8M ﹤0.01%
304,666
-17,283
-5% -$206K
KBR icon
799
KBR
KBR
$4.81B
$3.75M ﹤0.01%
78,166
-1,312
-2% -$68.1K
PPG icon
800
PPG Industries
PPG
$25.2B
$3.73M ﹤0.01%
32,808
-7,236
-18% -$783K
30 31
32
33 34

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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.