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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
WSO icon
951
Watsco Inc
WSO
$12.9B
$1.16M ﹤0.01%
2,627
-2,340
-47% -$1.09M
SNDX icon
952
Syndax Pharmaceuticals
SNDX
$1.8B
$1.14M ﹤0.01%
122,163
+64,598
+112% +$711K
L icon
953
Loews
L
$22.5B
$1.13M ﹤0.01%
12,296
-3,465
-22% -$304K
RYTM icon
954
Rhythm Pharmaceuticals
RYTM
$7.75B
$1.11M ﹤0.01%
17,618
– –
ZBH icon
955
Zimmer Biomet
ZBH
$19B
$1.1M ﹤0.01%
12,011
-2,049
-15% -$198K
LPLA icon
956
LPL Financial
LPLA
$28.4B
$1.09M ﹤0.01%
2,906
-619
-18% -$217K
ASML icon
957
ASML
ASML
$666B
$1.08M ﹤0.01%
1,347
+593
+79% +$426K
EWA icon
958
iShares MSCI Australia ETF
EWA
$1.34B
$1.07M ﹤0.01%
40,863
-44,500
-52% -$1.11M
AIT icon
959
Applied Industrial Technologies
AIT
$12.4B
$1.06M ﹤0.01%
4,563
+165
+4% +$37.5K
RLI icon
960
RLI Corp
RLI
$5.89B
$1.03M ﹤0.01%
14,239
-1,827
-11% -$137K
HOLX
961
DELISTED
Hologic
HOLX
$1.03M ﹤0.01%
15,758
+210
+1% +$12.6K
FN icon
962
Fabrinet
FN
$15.5B
$999K ﹤0.01%
3,389
-553
-14% -$123K
GPC icon
963
Genuine Parts
GPC
$18.8B
$996K ﹤0.01%
8,213
-2,066
-20% -$249K
CLDX icon
964
Celldex Therapeutics
CLDX
$3.18B
$979K ﹤0.01%
48,099
– –
LVS icon
965
Las Vegas Sands
LVS
$28.7B
$972K ﹤0.01%
22,345
+3,159
+16% +$123K
ELS icon
966
Equity Lifestyle Properties
ELS
$12.4B
$950K ﹤0.01%
15,407
-2,025
-12% -$129K
EEM icon
967
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$917K ﹤0.01%
19,000
-6,000
-24% -$270K
MLTX icon
968
MoonLake Immunotherapeutics
MLTX
$1.32B
$915K ﹤0.01%
+19,390
New +$790K
ARE icon
969
Alexandria Real Estate Equities
ARE
$9B
$914K ﹤0.01%
12,589
-710,748
-98% -$52.8M
COGT icon
970
Cogent Biosciences
COGT
$6.44B
$896K ﹤0.01%
+124,728
New +$691K
STZ icon
971
Constellation Brands
STZ
$22.4B
$894K ﹤0.01%
+5,498
New +$986K
PKX icon
972
POSCO
PKX
$18.5B
$891K ﹤0.01%
18,381
+8,976
+95% +$413K
EC icon
973
Ecopetrol
EC
$34B
$888K ﹤0.01%
+100,294
New +$888K
SRPT icon
974
Sarepta Therapeutics
SRPT
$2.28B
$884K ﹤0.01%
51,704
-8,647
-14% -$369K
WDFC icon
975
WD-40
WDFC
$2.94B
$875K ﹤0.01%
3,826
– –
37 38
39
40 41

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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.