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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
RERE
901
ATRenew
RERE
$879M
$1.75M ﹤0.01%
530,179
-57,006
-10% -$148K
RIO icon
902
Rio Tinto
RIO
$170B
$1.75M ﹤0.01%
30,057
-1,658
-5% -$97.9K
BIIB icon
903
Biogen
BIIB
$32.7B
$1.73M ﹤0.01%
13,767
-46,568
-77% -$5.8M
CAVA icon
904
CAVA Group
CAVA
$7.82B
$1.7M ﹤0.01%
20,146
-33,056
-62% -$2.82M
DG icon
905
Dollar General
DG
$27.8B
$1.69M ﹤0.01%
14,748
+1,214
+9% +$121K
STNE icon
906
StoneCo
STNE
$2.2B
$1.67M ﹤0.01%
+104,216
New +$1.39M
CDW icon
907
CDW
CDW
$18.6B
$1.67M ﹤0.01%
9,358
-163
-2% -$27.7K
TER icon
908
Teradyne
TER
$58.2B
$1.66M ﹤0.01%
18,514
+886
+5% +$70.8K
CROX icon
909
Crocs
CROX
$5.83B
$1.65M ﹤0.01%
16,333
+8,702
+114% +$887K
K
910
DELISTED
Kellanova
K
$1.63M ﹤0.01%
20,547
-2,781
-12% -$227K
NVO
911
Novo Nordisk
NVO
$205B
$1.63M ﹤0.01%
23,624
+9
+0% +$612
CMA
912
DELISTED
Comerica
CMA
$1.61M ﹤0.01%
27,119
+21,754
+405% +$1.21M
DOCN icon
913
DigitalOcean
DOCN
$14.3B
$1.55M ﹤0.01%
+54,359
New +$1.59M
IOVA icon
914
Iovance Biotherapeutics
IOVA
$3.74B
$1.54M ﹤0.01%
897,354
+394,791
+79% +$982K
SPHY icon
915
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.54M ﹤0.01%
+64,811
New +$1.51M
PODD icon
916
Insulet
PODD
$9.95B
$1.53M ﹤0.01%
4,874
+1,147
+31% +$331K
CMPS
917
Compass Pathways
CMPS
$2.03B
$1.53M ﹤0.01%
+544,721
New +$2.05M
STE icon
918
Steris
STE
$22.7B
$1.52M ﹤0.01%
6,345
-1,382
-18% -$322K
TMHC
919
DELISTED
Taylor Morrison
TMHC
$1.5M ﹤0.01%
24,431
-8,972
-27% -$521K
ZBIO
920
Zenas BioPharma
ZBIO
$2.13B
$1.48M ﹤0.01%
154,916
-9,119
-6% -$88.8K
CHD icon
921
Church & Dwight Co
CHD
$24.3B
$1.47M ﹤0.01%
15,326
-414,417
-96% -$40.9M
WAL icon
922
Western Alliance Bancorporation
WAL
$8.59B
$1.47M ﹤0.01%
18,889
+15,153
+406% +$1.09M
TYL icon
923
Tyler Technologies
TYL
$15.1B
$1.45M ﹤0.01%
2,451
+150
+7% +$85K
VNDA icon
924
Vanda Pharmaceuticals
VNDA
$329M
$1.45M ﹤0.01%
307,176
-359,285
-54% -$1.57M
REVG
925
DELISTED
REV Group
REVG
$1.44M ﹤0.01%
+30,295
New +$1.13M
35 36
37
38 39

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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.