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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
DNLI icon
826
Denali Therapeutics
DNLI
$3.98B
$3.04M ﹤0.01%
209,595
-176,944
-46% -$2.54M
TSCO icon
827
Tractor Supply
TSCO
$18.9B
$3M ﹤0.01%
52,975
-7,233
-12% -$426K
FLNC icon
828
Fluence Energy
FLNC
$2.45B
$3M ﹤0.01%
+277,400
New +$2.32M
TGTX icon
829
TG Therapeutics
TGTX
$7.29B
$2.94M ﹤0.01%
+79,959
New +$2.63M
K
830
DELISTED
Kellanova
K
$2.94M ﹤0.01%
35,880
+15,333
+75% +$1.22M
DRI icon
831
Darden Restaurants
DRI
$25.4B
$2.9M ﹤0.01%
15,022
-4,560
-23% -$937K
AVB icon
832
AvalonBay Communities
AVB
$26.3B
$2.87M ﹤0.01%
14,986
-315,791
-95% -$61.5M
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.83M ﹤0.01%
31,567
-169,409
-84% -$15.7M
VYM icon
834
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.82M ﹤0.01%
20,039
-1,025
-5% -$141K
NTRS icon
835
Northern Trust
NTRS
$34.8B
$2.82M ﹤0.01%
21,091
-43,581
-67% -$5.61M
TRIP icon
836
TripAdvisor
TRIP
$1.28B
$2.82M ﹤0.01%
165,600
-10,316
-6% -$180K
IR icon
837
Ingersoll Rand
IR
$32.6B
$2.79M ﹤0.01%
33,770
-8,396
-20% -$688K
AFG icon
838
American Financial Group
AFG
$12.1B
$2.79M ﹤0.01%
19,121
-536
-3% -$71.1K
ZYME icon
839
Zymeworks
ZYME
$1.84B
$2.78M ﹤0.01%
161,486
-143,180
-47% -$2.05M
PCVX icon
840
Vaxcyte
PCVX
$8.79B
$2.78M ﹤0.01%
80,238
+1,112
+1% +$36.8K
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.74M ﹤0.01%
34,386
+8,561
+33% +$670K
MAR icon
842
Marriott International
MAR
$91.9B
$2.73M ﹤0.01%
10,492
-2,638
-20% -$708K
ILF icon
843
iShares Latin America 40 ETF
ILF
$3.69B
$2.69M ﹤0.01%
93,437
+44,894
+92% +$1.19M
IQV icon
844
IQVIA
IQV
$39.8B
$2.67M ﹤0.01%
14,067
-12,312
-47% -$2.24M
WEX icon
845
WEX
WEX
$6.79B
$2.67M ﹤0.01%
+16,642
New +$2.75M
FOUR.PRA
846
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
$2.66M ﹤0.01%
+27,456
New +$2.98M
PEB icon
847
Pebblebrook Hotel Trust
PEB
$2.06B
$2.65M ﹤0.01%
+229,012
New +$2.47M
BYD icon
848
Boyd Gaming
BYD
$6.04B
$2.63M ﹤0.01%
+30,063
New +$2.52M
MNKD icon
849
MannKind Corp
MNKD
$1.19B
$2.6M ﹤0.01%
+485,094
New +$2.13M
AWK icon
850
American Water Works
AWK
$27.1B
$2.59M ﹤0.01%
18,598
-4,848
-21% -$685K
32 33
34
35 36

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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.