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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
MKL icon
876
Markel Group
MKL
$22.4B
$2M ﹤0.01%
1,003
-72
-7% -$135K
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$31B
$2M ﹤0.01%
25,825
-395,257
-94% -$29.2M
NHI icon
878
National Health Investors
NHI
$3.56B
$1.99M ﹤0.01%
28,437
+5,940
+26% +$435K
FE icon
879
FirstEnergy
FE
$26.8B
$1.99M ﹤0.01%
49,437
+608
+1% +$25.1K
EWTX icon
880
Edgewise Therapeutics
EWTX
$4.8B
$1.98M ﹤0.01%
151,062
+71,911
+91% +$1.04M
WPC icon
881
W.P. Carey
WPC
$16B
$1.98M ﹤0.01%
31,722
-235,236
-88% -$14.5M
SYRE icon
882
Spyre Therapeutics
SYRE
$8.25B
$1.97M ﹤0.01%
129,558
+21,054
+19% +$312K
WTS icon
883
Watts Water Technologies
WTS
$12.4B
$1.96M ﹤0.01%
7,983
+1,527
+24% +$344K
DYN icon
884
Dyne Therapeutics
DYN
$4.87B
$1.96M ﹤0.01%
205,626
-37,199
-15% -$410K
EFX icon
885
Equifax
EFX
$22.4B
$1.95M ﹤0.01%
7,516
-490
-6% -$125K
PONY
886
Pony AI Inc
PONY
$3.27B
$1.94M ﹤0.01%
+147,009
New +$1.78M
BRO icon
887
Brown & Brown
BRO
$23.9B
$1.94M ﹤0.01%
17,454
-613
-3% -$68.9K
HRMY icon
888
Harmony Biosciences
HRMY
$2.32B
$1.91M ﹤0.01%
60,564
-119
-0.2% -$3.83K
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.89M ﹤0.01%
17,816
+8,444
+90% +$917K
FEZ icon
890
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.87M ﹤0.01%
31,488
-963,607
-97% -$55.1M
CINF icon
891
Cincinnati Financial
CINF
$26.5B
$1.86M ﹤0.01%
12,480
+563
+5% +$80.6K
OZK icon
892
Bank OZK
OZK
$5.39B
$1.85M ﹤0.01%
+39,220
New +$1.72M
SHG icon
893
Shinhan Financial Group
SHG
$36.6B
$1.82M ﹤0.01%
40,336
+22,751
+129% +$866K
IONS icon
894
Ionis Pharmaceuticals
IONS
$10.4B
$1.82M ﹤0.01%
45,950
– –
IXN icon
895
iShares Global Tech ETF
IXN
$9.64B
$1.81M ﹤0.01%
19,645
+500
+3% +$40.5K
CVNA icon
896
Carvana
CVNA
$53.3B
$1.8M ﹤0.01%
26,720
-5
-0% -$274
HCAT icon
897
Health Catalyst
HCAT
$120M
$1.79M ﹤0.01%
468,692
-27,408
-6% -$108K
ZION icon
898
Zions Bancorporation
ZION
$9.91B
$1.79M ﹤0.01%
34,693
+27,829
+405% +$1.31M
CPNG icon
899
Coupang
CPNG
$29.2B
$1.78M ﹤0.01%
59,300
+1,919
+3% +$49.2K
HNI icon
900
HNI Corp
HNI
$3.61B
$1.76M ﹤0.01%
35,714
-21,071
-37% -$954K
34 35
36
37 38

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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.