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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
IFF icon
951
International Flavors & Fragrances
IFF
$21.6B
$1.36M ﹤0.01%
22,322
-10,019
-31% -$688K
OPRA
952
Opera Ltd
OPRA
$1.79B
$1.33M ﹤0.01%
+65,038
New +$1.16M
NVO
953
Novo Nordisk
NVO
$202B
$1.32M ﹤0.01%
23,721
+97
+0.4% +$5.68K
IRM icon
954
Iron Mountain
IRM
$36.9B
$1.31M ﹤0.01%
13,079
-738
-5% -$71.1K
GPC icon
955
Genuine Parts
GPC
$18.3B
$1.3M ﹤0.01%
9,384
+1,171
+14% +$157K
WFC.PRL icon
956
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.28M ﹤0.01%
1,039
– –
SPHY icon
957
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.27M ﹤0.01%
52,948
-11,863
-18% -$282K
TXT icon
958
Textron
TXT
$15.1B
$1.27M ﹤0.01%
15,073
-251
-2% -$20.4K
PFG icon
959
Principal Financial Group
PFG
$24.1B
$1.26M ﹤0.01%
15,233
– –
CLDX icon
960
Celldex Therapeutics
CLDX
$3.5B
$1.26M ﹤0.01%
48,099
– –
FN icon
961
Fabrinet
FN
$20.7B
$1.26M ﹤0.01%
3,459
+70
+2% +$23K
SOFI icon
962
SoFi Technologies
SOFI
$22.9B
$1.24M ﹤0.01%
+45,068
New +$1.07M
ELS icon
963
Equity Lifestyle Properties
ELS
$12.4B
$1.23M ﹤0.01%
20,695
+5,288
+34% +$321K
CAVA icon
964
CAVA Group
CAVA
$8.04B
$1.22M ﹤0.01%
20,792
+646
+3% +$48.9K
MLTX icon
965
MoonLake Immunotherapeutics
MLTX
$1.46B
$1.22M ﹤0.01%
195,490
+176,100
+908% +$9.18M
WAL icon
966
Western Alliance Bancorporation
WAL
$8.9B
$1.19M ﹤0.01%
13,661
-5,228
-28% -$443K
FEDU
967
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.2M
$1.17M ﹤0.01%
81,771
– –
EEM icon
968
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.17M ﹤0.01%
21,853
+2,853
+15% +$143K
AIT icon
969
Applied Industrial Technologies
AIT
$13B
$1.14M ﹤0.01%
4,423
-140
-3% -$36.7K
EC icon
970
Ecopetrol
EC
$34.6B
$1.14M ﹤0.01%
124,012
+23,718
+24% +$213K
LPLA icon
971
LPL Financial
LPLA
$29.3B
$1.14M ﹤0.01%
3,414
+508
+17% +$184K
INVA icon
972
Innoviva
INVA
$1.51B
$1.13M ﹤0.01%
+59,364
New +$1.16M
DCI icon
973
Donaldson
DCI
$11.2B
$1.12M ﹤0.01%
13,757
+6,184
+82% +$466K
ZBH icon
974
Zimmer Biomet
ZBH
$18.2B
$1.11M ﹤0.01%
11,285
-726
-6% -$71.9K
EWA icon
975
iShares MSCI Australia ETF
EWA
$1.46B
$1.1M ﹤0.01%
40,863
– –
37 38
39
40 41

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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.