We are live on ! Find out more
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
INSP icon
801
Inspire Medical Systems
INSP
$1.76B
$3.72M ﹤0.01%
28,692
-1,870
-6% -$271K
KEYS icon
802
Keysight
KEYS
$55.5B
$3.66M ﹤0.01%
22,323
-695
-3% -$106K
NBIX icon
803
Neurocrine Biosciences
NBIX
$15.8B
$3.64M ﹤0.01%
28,932
-803
-3% -$92.1K
MLM icon
804
Martin Marietta Materials
MLM
$37.5B
$3.63M ﹤0.01%
6,615
-119
-2% -$62.9K
MAR icon
805
Marriott International
MAR
$92.3B
$3.59M ﹤0.01%
13,130
-22,260
-63% -$5.58M
IR icon
806
Ingersoll Rand
IR
$30.6B
$3.51M ﹤0.01%
42,166
+1,001
+2% +$78.9K
ADM icon
807
Archer Daniels Midland
ADM
$38.1B
$3.49M ﹤0.01%
66,120
-1,637
-2% -$79.6K
DXCM icon
808
DexCom
DXCM
$33.7B
$3.49M ﹤0.01%
39,931
-2,152
-5% -$169K
BNDX icon
809
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.48M ﹤0.01%
70,313
+6,397
+10% +$315K
DBX icon
810
Dropbox
DBX
$7.8B
$3.47M ﹤0.01%
121,422
+1,633
+1% +$46.2K
IMCR icon
811
Immunocore
IMCR
$1.89B
$3.45M ﹤0.01%
109,849
+44,310
+68% +$1.38M
ALHC icon
812
Alignment Healthcare
ALHC
$2.81B
$3.44M ﹤0.01%
248,163
+55,314
+29% +$891K
ACGL icon
813
Arch Capital
ACGL
$33.7B
$3.43M ﹤0.01%
37,623
-137,626
-79% -$12.7M
XEL icon
814
Xcel Energy
XEL
$48.2B
$3.38M ﹤0.01%
49,686
-3,407
-6% -$236K
VMI icon
815
Valmont Industries
VMI
$9.28B
$3.29M ﹤0.01%
10,069
+5,165
+105% +$1.58M
AWK icon
816
American Water Works
AWK
$27.2B
$3.26M ﹤0.01%
23,446
-4,861
-17% -$697K
BWA icon
817
BorgWarner
BWA
$13.2B
$3.2M ﹤0.01%
95,695
+83,014
+655% +$2.54M
TSCO icon
818
Tractor Supply
TSCO
$18.1B
$3.18M ﹤0.01%
60,208
-27,769
-32% -$1.42M
PRVA icon
819
Privia Health
PRVA
$2.66B
$3.09M ﹤0.01%
140,598
-60,685
-30% -$1.41M
SMMT icon
820
Summit Therapeutics
SMMT
$11.4B
$3.08M ﹤0.01%
144,507
-89,090
-38% -$2.03M
ADMA icon
821
ADMA Biologics
ADMA
$2.12B
$3.07M ﹤0.01%
168,572
-7,910
-4% -$161K
LNC icon
822
Lincoln National
LNC
$8.33B
$3.06M ﹤0.01%
88,534
-19,199
-18% -$628K
ARES icon
823
Ares Management
ARES
$32.1B
$3.03M ﹤0.01%
17,507
-1,823
-9% -$288K
CCK icon
824
Crown Holdings
CCK
$12.8B
$3.03M ﹤0.01%
29,425
+21,112
+254% +$2.01M
EXR icon
825
Extra Space Storage
EXR
$30.2B
$3.02M ﹤0.01%
20,509
-28,912
-59% -$4.21M
31 32
33
34 35

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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.