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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
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
INVH icon
926
Invitation Homes
INVH
$17.6B
$1.63M ﹤0.01%
56,275
-25,090
-31% -$773K
EWC icon
927
iShares MSCI Canada ETF
EWC
$6.51B
$1.62M ﹤0.01%
32,129
+1,459
+5% +$69.9K
AVY icon
928
Avery Dennison
AVY
$13.6B
$1.62M ﹤0.01%
10,106
-1,668
-14% -$287K
STE icon
929
Steris
STE
$22.9B
$1.61M ﹤0.01%
6,547
+202
+3% +$48.3K
RKLB icon
930
Rocket Lab Corp
RKLB
$51.3B
$1.59M ﹤0.01%
+33,822
New +$1.53M
BLDR icon
931
Builders FirstSource
BLDR
$7.76B
$1.58M ﹤0.01%
13,000
+5,549
+74% +$736K
TER icon
932
Teradyne
TER
$63.6B
$1.56M ﹤0.01%
11,343
-7,171
-39% -$783K
UI icon
933
Ubiquiti
UI
$34.9B
$1.55M ﹤0.01%
2,359
-3,236
-58% -$1.62M
HRMY icon
934
Harmony Biosciences
HRMY
$2.28B
$1.55M ﹤0.01%
56,146
-4,418
-7% -$152K
ACAD icon
935
Acadia Pharmaceuticals
ACAD
$5.06B
$1.53M ﹤0.01%
+71,643
New +$1.69M
SMCI icon
936
Super Micro Computer
SMCI
$23.1B
$1.52M ﹤0.01%
31,808
+7,681
+32% +$367K
SIG icon
937
Signet Jewelers
SIG
$3.55B
$1.52M ﹤0.01%
+15,724
New +$1.35M
MBX
938
MBX Biosciences
MBX
$3.23B
$1.5M ﹤0.01%
+83,766
New +$1.12M
TVTX icon
939
Travere Therapeutics
TVTX
$5.83B
$1.5M ﹤0.01%
62,293
-358,219
-85% -$6.73M
CHD icon
940
Church & Dwight Co
CHD
$24.1B
$1.48M ﹤0.01%
17,176
+1,850
+12% +$173K
MRUS
941
DELISTED
Merus
MRUS
$1.47M ﹤0.01%
15,721
+534
+4% +$34.8K
CDW icon
942
CDW
CDW
$16.9B
$1.46M ﹤0.01%
9,027
-331
-4% -$56.3K
MKL icon
943
Markel Group
MKL
$22.9B
$1.43M ﹤0.01%
754
-249
-25% -$488K
ZION icon
944
Zions Bancorporation
ZION
$10.4B
$1.43M ﹤0.01%
25,093
-9,600
-28% -$534K
CMA
945
DELISTED
Comerica
CMA
$1.43M ﹤0.01%
20,691
-6,428
-24% -$433K
ENIC icon
946
Enel Chile
ENIC
$6.17B
$1.41M ﹤0.01%
+364,766
New +$1.28M
BAC.PRL icon
947
Bank of America Series L
BAC.PRL
$4.01B
$1.41M ﹤0.01%
1,096
– –
SJM icon
948
J.M. Smucker
SJM
$12.6B
$1.4M ﹤0.01%
12,937
-8,891
-41% -$966K
EQT icon
949
EQT Corp
EQT
$33.7B
$1.38M ﹤0.01%
25,404
-25,683
-50% -$1.36M
STZ icon
950
Constellation Brands
STZ
$22.7B
$1.37M ﹤0.01%
10,146
+4,648
+85% +$739K
36 37
38
39 40

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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.