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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
NTB icon
851
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2.56M ﹤0.01%
57,833
+511
+0.9% +$20.9K
PPTA
852
Perpetua Resources
PPTA
$3.28B
$2.52M ﹤0.01%
+212,122
New +$2.86M
AFG icon
853
American Financial Group
AFG
$11.8B
$2.48M ﹤0.01%
19,657
-31,028
-61% -$3.88M
HES
854
DELISTED
Hess
HES
$2.4M ﹤0.01%
17,319
-1,996
-10% -$269K
PCG icon
855
PG&E
PCG
$39.5B
$2.4M ﹤0.01%
171,929
-11,991
-7% -$195K
HIW icon
856
Highwoods Properties
HIW
$3.46B
$2.4M ﹤0.01%
77,056
– –
IFF icon
857
International Flavors & Fragrances
IFF
$22.2B
$2.38M ﹤0.01%
32,341
-1,885
-6% -$142K
UI icon
858
Ubiquiti
UI
$35.9B
$2.3M ﹤0.01%
5,595
+3,565
+176% +$1.3M
IMTX icon
859
Immatics
IMTX
$1.28B
$2.3M ﹤0.01%
427,994
– –
TRIP icon
860
TripAdvisor
TRIP
$1.15B
$2.3M ﹤0.01%
+175,916
New +$2.35M
AER icon
861
AerCap
AER
$23.3B
$2.19M ﹤0.01%
18,678
-1,720
-8% -$186K
DXC icon
862
DXC Technology
DXC
$1.76B
$2.16M ﹤0.01%
140,973
-2,179
-2% -$33.5K
GNR icon
863
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$2.14M ﹤0.01%
39,540
-60,566
-61% -$3.17M
SJM icon
864
J.M. Smucker
SJM
$14.1B
$2.14M ﹤0.01%
21,828
-4,354
-17% -$479K
MLI icon
865
Mueller Industries
MLI
$14.2B
$2.13M ﹤0.01%
53,586
-694
-1% -$26.2K
INDY icon
866
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$2.12M ﹤0.01%
38,911
+107
+0.3% +$5.62K
JHG
867
DELISTED
Janus Henderson
JHG
$2.09M ﹤0.01%
53,719
-1,061
-2% -$37.4K
EWQ icon
868
iShares MSCI France ETF
EWQ
$332M
$2.08M ﹤0.01%
48,900
-53,700
-52% -$2.22M
FTV icon
869
Fortive
FTV
$18.1B
$2.08M ﹤0.01%
39,930
-2,387,740
-98% -$125M
GTM
870
ZoomInfo Technologies
GTM
$1.19B
$2.08M ﹤0.01%
205,407
-5,419
-3% -$50.2K
OMF icon
871
OneMain Financial
OMF
$7.35B
$2.07M ﹤0.01%
+36,318
New +$1.81M
AVY icon
872
Avery Dennison
AVY
$13.5B
$2.07M ﹤0.01%
11,774
-327,995
-97% -$57.5M
MAA icon
873
Mid-America Apartment Communities
MAA
$14.9B
$2.05M ﹤0.01%
13,822
-6,618
-32% -$1.03M
GPN icon
874
Global Payments
GPN
$24.5B
$2.04M ﹤0.01%
25,549
-3,538
-12% -$280K
AMG icon
875
Affiliated Managers Group
AMG
$9.58B
$2.02M ﹤0.01%
+10,247
New +$1.78M
33 34
35
36 37

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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.