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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
NOC icon
776
Northrop Grumman
NOC
$81.6B
$4.3M ﹤0.01%
7,235
-1,062
-13% -$602K
LEGN icon
777
Legend Biotech
LEGN
$3.93B
$4.21M ﹤0.01%
128,063
-61,954
-33% -$2.29M
DINO icon
778
HF Sinclair
DINO
$16.3B
$4.18M ﹤0.01%
79,577
-73,107
-48% -$3.47M
WBD icon
779
Warner Bros
WBD
$69.6B
$4.1M ﹤0.01%
209,749
-33,276
-14% -$453K
QFIN icon
780
Qfin Holdings
QFIN
$1.52B
$4.08M ﹤0.01%
137,151
-275,871
-67% -$9.38M
KFY icon
781
Korn Ferry
KFY
$4.36B
$4.07M ﹤0.01%
58,046
-2,969
-5% -$217K
BCRX icon
782
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.05M ﹤0.01%
+535,968
New +$4.46M
ONC
783
BeOne Medicines Ltd
ONC
$40.3B
$4.01M ﹤0.01%
12,050
-18,019
-60% -$5.47M
ADT icon
784
ADT
ADT
$5.46B
$4M ﹤0.01%
454,556
-53,679
-11% -$460K
IMCR icon
785
Immunocore
IMCR
$1.74B
$3.99M ﹤0.01%
109,849
– –
WVE icon
786
Wave Life Sciences
WVE
$1.02B
$3.96M ﹤0.01%
555,544
-65,834
-11% -$533K
PHIN icon
787
Phinia Inc
PHIN
$2.7B
$3.95M ﹤0.01%
+69,077
New +$3.73M
IEUR icon
788
iShares Core MSCI Europe ETF
IEUR
$9.15B
$3.94M ﹤0.01%
58,305
-12,187
-17% -$812K
ENR icon
789
Energizer
ENR
$1.55B
$3.94M ﹤0.01%
+158,131
New +$4.13M
ZVRA icon
790
Zevra Therapeutics
ZVRA
$664M
$3.94M ﹤0.01%
412,547
+97,078
+31% +$974K
WAY
791
Waystar Holding Corp
WAY
$4.81B
$3.92M ﹤0.01%
104,666
-2,652
-2% -$98.3K
APLS
792
DELISTED
Apellis Pharmaceuticals
APLS
$3.92M ﹤0.01%
173,087
-312,528
-64% -$7.29M
DVA icon
793
DaVita
DVA
$11.4B
$3.87M ﹤0.01%
29,124
-41,307
-59% -$5.67M
BNDX icon
794
Vanguard Total International Bond ETF
BNDX
$83B
$3.85M ﹤0.01%
77,805
+7,492
+11% +$369K
CRNX icon
795
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.8M ﹤0.01%
87,318
-53,660
-38% -$1.72M
VKTX icon
796
Viking Therapeutics
VKTX
$3.84B
$3.78M ﹤0.01%
146,589
-172,713
-54% -$5.15M
ALLY icon
797
Ally Financial
ALLY
$13.6B
$3.72M ﹤0.01%
+93,271
New +$3.74M
XEL icon
798
Xcel Energy
XEL
$49.3B
$3.68M ﹤0.01%
45,917
-3,769
-8% -$273K
PFF icon
799
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M ﹤0.01%
115,536
-18,627
-14% -$586K
DD icon
800
DuPont de Nemours
DD
$19.5B
$3.61M ﹤0.01%
36,903
-31,817
-46% -$3M
30 31
32
33 34

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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.