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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
(+8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
1,295
New
140
Increased
466
Reduced
522
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$556M |
| 2 |
Sea Limited
SE
|
+$545M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$429M |
| 4 |
Full Truck Alliance
YMM
|
+$399M |
| 5 |
Meta Platforms (Facebook)
META
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$443M |
| 2 |
Elevance Health
ELV
|
+$387M |
| 3 |
KLA
KLAC
|
+$269M |
| 4 |
Arista Networks
ANET
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Aecom
ACM
$8.62B
| $1.09M | ﹤0.01% |
8,351
-17,614
| -68% | -$2.13M |
|
977
BHP
BHP
$229B
| $1.05M | ﹤0.01% |
18,728
+709
| +4% | +$37.7K |
|
978
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.05M | ﹤0.01% |
+56,542
| New | +$892K |
|
979
News Corp Class A
NWSA
$15.5B
| $1.04M | ﹤0.01% |
33,706
-60,075
| -64% | -$1.78M |
|
980
Tyler Technologies
TYL
$13.2B
| $1.03M | ﹤0.01% |
1,953
-498
| -20% | -$280K |
|
981
Clorox
CLX
$13.1B
| $989K | ﹤0.01% |
8,043
+891
| +12% | +$111K |
|
982
Corpay
CPAY
$26.7B
| $989K | ﹤0.01% |
3,433
-25,759
| -88% | -$8.21M |
|
983
Texas Pacific Land
TPL
$25.2B
| $986K | ﹤0.01% |
3,213
-4,857
| -60% | -$1.53M |
|
984
Wheaton Precious Metals
WPM
$61B
| $972K | ﹤0.01% |
8,799
+2,454
| +39% | +$240K |
|
985
Molina Healthcare
MOH
$10.2B
| $970K | ﹤0.01% |
5,067
-12,544
| -71% | -$2.31M |
|
986
Baxter International
BAX
$14.3B
| $927K | ﹤0.01% |
40,715
-365,554
| -90% | -$9.27M |
|
987
OSI Systems
OSIS
$3.84B
| $911K | ﹤0.01% |
3,828
+148
| +4% | +$33.8K |
|
988
Jacobs Solutions
J
$17.3B
| $909K | ﹤0.01% |
6,124
+1,617
| +36% | +$232K |
|
989
Woodward
WWD
$21.1B
| $893K | ﹤0.01% |
+3,631
| New | +$902K |
|
990
Franco-Nevada
FNV
$46.4B
| $891K | ﹤0.01% |
4,068
+1,134
| +39% | +$204K |
|
991
Jones Lang LaSalle
JLL
$16.7B
| $872K | ﹤0.01% |
2,902
+429
| +17% | +$123K |
|
992
Solventum
SOLV
$14.3B
| $868K | ﹤0.01% |
12,023
+4,256
| +55% | +$312K |
|
993
Toro Company
TTC
$9.41B
| $865K | ﹤0.01% |
+11,361
| New | +$871K |
|
994
US Foods
USFD
$23.9B
| $864K | ﹤0.01% |
11,261
+1,581
| +16% | +$126K |
|
995
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $857K | ﹤0.01% |
16,498
+1,550
| +10% | +$80.4K |
|
996
Carlisle Companies
CSL
$15.5B
| $851K | ﹤0.01% |
2,549
-34,397
| -93% | -$13.1M |
|
997
POSCO
PKX
$17.3B
| $841K | ﹤0.01% |
17,048
-1,333
| -7% | -$71.9K |
|
998
iShares MSCI Spain ETF
EWP
$2.21B
| $832K | ﹤0.01% |
+17,000
| New | +$796K |
|
999
MSC Industrial Direct
MSM
$6.7B
| $826K | ﹤0.01% |
9,092
| – | – |
|
|
HBI
1000
DELISTED
Hanesbrands
HBI
| $823K | ﹤0.01% |
125,651
+5,275
| +4% | +$29.1K |
|
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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.