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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
(+19%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,252
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$961M |
| 2 |
Monster Beverage
MNST
|
+$436M |
| 3 |
Colgate-Palmolive
CL
|
+$344M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Salesforce
CRM
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$474M |
| 2 |
lululemon athletica
LULU
|
+$409M |
| 3 |
UnitedHealth
UNH
|
+$359M |
| 4 |
Spotify
SPOT
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Builders FirstSource
BLDR
$7.23B
| $869K | ﹤0.01% |
7,451
-6,705
| -47% | -$774K |
|
977
BHP
BHP
$245B
| $867K | ﹤0.01% |
18,019
-1,121
| -6% | -$53.9K |
|
978
Clorox
CLX
$12.5B
| $859K | ﹤0.01% |
7,152
-2,618
| -27% | -$349K |
|
979
Factset
FDS
$10.8B
| $852K | ﹤0.01% |
1,905
-305
| -14% | -$134K |
|
980
Carnival Corporation Ltd
CCL
$34.2B
| $845K | ﹤0.01% |
30,056
-2,849,947
| -99% | -$61M |
|
|
FEDU
981
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$21.6M
| $840K | ﹤0.01% |
81,771
| – | – |
|
982
Badger Meter
BMI
$4B
| $830K | ﹤0.01% |
3,388
-1,421
| -30% | -$322K |
|
983
OSI Systems
OSIS
$3.36B
| $825K | ﹤0.01% |
3,680
| – | – |
|
984
Procore
PCOR
$9.68B
| $819K | ﹤0.01% |
11,970
-1,331
| -10% | -$86.9K |
|
985
PureCycle Technologies
PCT
$1.34B
| $802K | ﹤0.01% |
58,542
-35,932
| -38% | -$318K |
|
|
MRUS
986
DELISTED
Merus
MRUS
| $799K | ﹤0.01% |
15,187
-17,730
| -54% | -$834K |
|
987
Zai Lab
ZLAB
$3.01B
| $794K | ﹤0.01% |
22,699
-68,805
| -75% | -$2.26M |
|
988
Omnicom Group
OMC
$24.1B
| $791K | ﹤0.01% |
11,002
-121,300
| -92% | -$8.96M |
|
|
PPL
989
PPL Corp
PPL
$25.9B
| $787K | ﹤0.01% |
23,226
-17,787
| -43% | -$619K |
|
990
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
| $779K | ﹤0.01% |
31,642
+1,933
| +7% | +$46.3K |
|
991
Alarm.com
ALRM
$2.83B
| $777K | ﹤0.01% |
13,739
-1,114
| -8% | -$61.8K |
|
992
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $776K | ﹤0.01% |
14,948
-5,881
| -28% | -$304K |
|
993
MSC Industrial Direct
MSM
$6.81B
| $773K | ﹤0.01% |
9,092
| – | – |
|
994
Simplify MBS ETF
MTBA
$1.47B
| $768K | ﹤0.01% |
15,329
+859
| +6% | +$42.8K |
|
995
US Foods
USFD
$23.3B
| $748K | ﹤0.01% |
9,680
-1,049
| -10% | -$74.8K |
|
|
CYBR
996
DELISTED
CyberArk
CYBR
| $744K | ﹤0.01% |
+1,828
| New | +$666K |
|
997
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | ﹤0.01% |
1
| – | – |
|
|
MTSR
998
DELISTED
Metsera Inc
MTSR
| $728K | ﹤0.01% |
+25,578
| New | +$635K |
|
999
Liberty Media Series A
FWONA
$23.6B
| $722K | ﹤0.01% |
7,563
-109
| -1% | -$9.21K |
|
|
JNPR
1000
DELISTED
Juniper Networks
JNPR
| $708K | ﹤0.01% |
17,728
-2,248
| -11% | -$80.6K |
|
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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.