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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
ES icon
826
Eversource Energy
ES
$26.7B
$3M ﹤0.01%
47,173
+2,089
+5% +$129K
CHH icon
827
Choice Hotels
CHH
$4.89B
$2.99M ﹤0.01%
23,596
– –
HUM icon
828
Humana
HUM
$47.1B
$2.99M ﹤0.01%
12,221
+1
+0% +$249
EQT icon
829
EQT Corp
EQT
$34.3B
$2.98M ﹤0.01%
51,087
-133,827
-72% -$7.22M
EYPT icon
830
EyePoint Inc
EYPT
$399M
$2.95M ﹤0.01%
313,979
+55,994
+22% +$387K
GGG icon
831
Graco
GGG
$12.9B
$2.95M ﹤0.01%
+34,265
New +$2.84M
ACM icon
832
Aecom
ACM
$8.52B
$2.93M ﹤0.01%
25,965
+21,818
+526% +$2.26M
DOW icon
833
Dow Inc
DOW
$21.9B
$2.87M ﹤0.01%
108,457
-13,639
-11% -$397K
TPL icon
834
Texas Pacific Land
TPL
$25.5B
$2.84M ﹤0.01%
8,070
-222
-3% -$90.8K
VYM icon
835
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.81M ﹤0.01%
21,064
+1,025
+5% +$130K
ALNY icon
836
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.8M ﹤0.01%
8,580
-19,203
-69% -$5.31M
NWSA icon
837
News Corp Class A
NWSA
$16.8B
$2.79M ﹤0.01%
93,781
+8,593
+10% +$236K
WBD icon
838
Warner Bros
WBD
$72.4B
$2.79M ﹤0.01%
243,025
-15,232
-6% -$142K
ZVRA icon
839
Zevra Therapeutics
ZVRA
$704M
$2.78M ﹤0.01%
+315,469
New +$2.56M
TRMB icon
840
Trimble
TRMB
$14.3B
$2.77M ﹤0.01%
36,469
-638,956
-95% -$42.9M
KVUE icon
841
Kenvue
KVUE
$36.9B
$2.77M ﹤0.01%
132,346
-20,040
-13% -$456K
EVRG icon
842
Evergy
EVRG
$18.8B
$2.73M ﹤0.01%
39,636
-680
-2% -$45.7K
ETSY icon
843
Etsy
ETSY
$7.61B
$2.72M ﹤0.01%
54,305
+1,370
+3% +$68.1K
THC icon
844
Tenet Healthcare
THC
$21.6B
$2.68M ﹤0.01%
15,235
+12,699
+501% +$1.91M
INVH icon
845
Invitation Homes
INVH
$17.4B
$2.67M ﹤0.01%
81,365
+2,512
+3% +$84.3K
REG icon
846
Regency Centers
REG
$13.8B
$2.64M ﹤0.01%
37,068
-466,488
-93% -$33.3M
OLMA icon
847
Olema Pharmaceuticals
OLMA
$944M
$2.63M ﹤0.01%
618,184
+85,073
+16% +$379K
LTC
848
LTC Properties
LTC
$2.19B
$2.59M ﹤0.01%
74,977
– –
GEHC icon
849
GE HealthCare
GEHC
$32.7B
$2.57M ﹤0.01%
34,755
+434
+1% +$30.2K
PCVX icon
850
Vaxcyte
PCVX
$9.1B
$2.57M ﹤0.01%
79,126
+13,010
+20% +$426K
32 33
34
35 36

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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.