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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
VIR icon
851
Vir Biotechnology
VIR
$1.52B
$2.57M ﹤0.01%
456,292
-384,141
-46% -$1.96M
ARES icon
852
Ares Management
ARES
$33.7B
$2.57M ﹤0.01%
15,701
-1,806
-10% -$326K
WTS icon
853
Watts Water Technologies
WTS
$12.8B
$2.56M ﹤0.01%
9,277
+1,294
+16% +$347K
AER icon
854
AerCap
AER
$23.5B
$2.55M ﹤0.01%
20,999
+2,321
+12% +$271K
AMCR icon
855
Amcor
AMCR
$21.4B
$2.54M ﹤0.01%
62,470
-80,552
-56% -$3.61M
COGT icon
856
Cogent Biosciences
COGT
$6.47B
$2.54M ﹤0.01%
179,733
+55,005
+44% +$652K
MDB icon
857
MongoDB
MDB
$38B
$2.52M ﹤0.01%
8,123
+1,588
+24% +$408K
IEF icon
858
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.52M ﹤0.01%
+26,115
New +$2.5M
ACGL icon
859
Arch Capital
ACGL
$33.5B
$2.52M ﹤0.01%
27,726
-9,897
-26% -$887K
FTV icon
860
Fortive
FTV
$18.7B
$2.5M ﹤0.01%
51,102
+11,172
+28% +$550K
PCG icon
861
PG&E
PCG
$38.5B
$2.5M ﹤0.01%
165,778
-6,151
-4% -$89.7K
FEZ icon
862
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.49M ﹤0.01%
40,407
+8,919
+28% +$536K
MLI icon
863
Mueller Industries
MLI
$14.7B
$2.46M ﹤0.01%
49,012
-4,574
-9% -$210K
GEHC icon
864
GE HealthCare
GEHC
$33.3B
$2.43M ﹤0.01%
33,291
-1,464
-4% -$109K
AUPH icon
865
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.42M ﹤0.01%
218,743
-329,059
-60% -$3.59M
BCAX
866
Bicara Therapeutics
BCAX
$1.56B
$2.41M ﹤0.01%
173,651
-251,690
-59% -$2.82M
HEI.A icon
867
HEICO Corp Class A
HEI.A
$38.1B
$2.38M ﹤0.01%
9,493
-5,719
-38% -$1.43M
EWTX icon
868
Edgewise Therapeutics
EWTX
$4.69B
$2.38M ﹤0.01%
151,062
– –
ZD icon
869
Ziff Davis
ZD
$1.92B
$2.35M ﹤0.01%
60,552
+57,875
+2,162% +$2.03M
ZBIO
870
Zenas BioPharma
ZBIO
$1.84B
$2.32M ﹤0.01%
112,612
-42,304
-27% -$689K
PB icon
871
Prosperity Bancshares
PB
$8.97B
$2.32M ﹤0.01%
35,108
-350,832
-91% -$24.1M
EVTC icon
872
Evertec
EVTC
$1.91B
$2.3M ﹤0.01%
+66,779
New +$2.33M
KVUE icon
873
Kenvue
KVUE
$36.9B
$2.29M ﹤0.01%
139,893
+7,547
+6% +$154K
CNC icon
874
Centene
CNC
$32.6B
$2.27M ﹤0.01%
63,691
-12,311
-16% -$372K
TECK icon
875
Teck Resources
TECK
$31.3B
$2.26M ﹤0.01%
+51,360
New +$1.87M
33 34
35
36 37

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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.