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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
VICI icon
926
VICI Properties
VICI
$28.4B
$1.42M ﹤0.01%
43,660
-38,797
-47% -$1.23M
SLNO
927
DELISTED
Soleno Therapeutics
SLNO
$1.42M ﹤0.01%
+16,937
New +$1.27M
IRM icon
928
Iron Mountain
IRM
$36.5B
$1.42M ﹤0.01%
13,817
+789
+6% +$74.4K
KRYS icon
929
Krystal Biotech
KRYS
$10.6B
$1.41M ﹤0.01%
10,228
-2,820
-22% -$414K
TERN
930
DELISTED
Terns Pharmaceuticals
TERN
$1.4M ﹤0.01%
376,204
– –
EWC icon
931
iShares MSCI Canada ETF
EWC
$6.91B
$1.4M ﹤0.01%
30,670
-51,038
-62% -$2.21M
ALKS icon
932
Alkermes
ALKS
$8.2B
$1.39M ﹤0.01%
+48,506
New +$1.44M
TRU icon
933
TransUnion
TRU
$16.2B
$1.38M ﹤0.01%
15,734
-5
-0% -$417
MDB icon
934
MongoDB
MDB
$35.4B
$1.37M ﹤0.01%
6,535
-260
-4% -$48.1K
AVD icon
935
American Vanguard Corp
AVD
$64.3M
$1.37M ﹤0.01%
348,377
-27,981
-7% -$117K
BAC.PRL icon
936
Bank of America Series L
BAC.PRL
$3.95B
$1.32M ﹤0.01%
1,096
– –
PARR icon
937
Par Pacific Holdings
PARR
$3.86B
$1.3M ﹤0.01%
+49,113
New +$936K
ALGN icon
938
Align Technology
ALGN
$11.3B
$1.29M ﹤0.01%
6,821
+672
+11% +$119K
ILF icon
939
iShares Latin America 40 ETF
ILF
$3.76B
$1.27M ﹤0.01%
+48,543
New +$1.21M
VNQ icon
940
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M ﹤0.01%
14,221
+5,147
+57% +$454K
TXT icon
941
Textron
TXT
$14.2B
$1.23M ﹤0.01%
15,324
+1,957
+15% +$142K
CAKE icon
942
Cheesecake Factory
CAKE
$5.48B
$1.23M ﹤0.01%
19,550
-1,135
-5% -$60.4K
VNQI icon
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.22M ﹤0.01%
26,533
+6,343
+31% +$274K
INCY icon
944
Incyte
INCY
$25.9B
$1.21M ﹤0.01%
17,792
+1,039
+6% +$65.8K
PFG icon
945
Principal Financial Group
PFG
$24B
$1.21M ﹤0.01%
15,233
-3,041
-17% -$233K
WFC.PRL icon
946
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.2M ﹤0.01%
1,039
– –
BLD
947
DELISTED
TopBuild
BLD
$1.2M ﹤0.01%
3,715
-595
-14% -$177K
SMCI icon
948
Super Micro Computer
SMCI
$24.9B
$1.18M ﹤0.01%
24,127
+444
+2% +$17.1K
DAWN
949
DELISTED
Day One Biopharmaceuticals
DAWN
$1.17M ﹤0.01%
+180,133
New +$1.24M
HAS icon
950
Hasbro
HAS
$13.3B
$1.17M ﹤0.01%
+15,855
New +$1,000K
36 37
38
39 40

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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.