We are live on ! Find out more
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
DT icon
1001
Dynatrace
DT
$15.4B
$698K ﹤0.01%
12,638
+8,012
+173% +$401K
LAUR icon
1002
Laureate Education
LAUR
$5.38B
$696K ﹤0.01%
29,785
-11,337
-28% -$243K
LH icon
1003
Labcorp
LH
$27.3B
$683K ﹤0.01%
2,603
-1,436
-36% -$350K
EWU icon
1004
iShares MSCI United Kingdom ETF
EWU
$3.82B
$637K ﹤0.01%
16,035
-600
-4% -$23.1K
JLL icon
1005
Jones Lang LaSalle
JLL
$17.4B
$633K ﹤0.01%
2,473
-2
-0.1% -$458
FIZZ icon
1006
National Beverage
FIZZ
$3.04B
$628K ﹤0.01%
14,535
+393
+3% +$17.3K
DY icon
1007
Dycom Industries
DY
$9.25B
$623K ﹤0.01%
2,550
+902
+55% +$178K
RDDT icon
1008
Reddit
RDDT
$29.6B
$610K ﹤0.01%
4,053
+1,867
+85% +$212K
GKOS icon
1009
Glaukos
GKOS
$10.7B
$598K ﹤0.01%
5,898
-306
-5% -$28.7K
BRC icon
1010
Brady Corp
BRC
$4.4B
$593K ﹤0.01%
8,723
– –
J icon
1011
Jacobs Solutions
J
$17.6B
$592K ﹤0.01%
4,507
-2,066
-31% -$255K
SOLV icon
1012
Solventum
SOLV
$15.5B
$589K ﹤0.01%
7,767
-1,881
-19% -$133K
TSN icon
1013
Tyson Foods
TSN
$19.5B
$581K ﹤0.01%
10,386
-119
-1% -$6.84K
WPM icon
1014
Wheaton Precious Metals
WPM
$71.8B
$570K ﹤0.01%
6,345
-3,401
-35% -$286K
MANH icon
1015
Manhattan Associates
MANH
$13B
$566K ﹤0.01%
2,866
-54,639
-95% -$9.92M
ELF icon
1016
e.l.f. Beauty
ELF
$6.26B
$559K ﹤0.01%
4,428
-3,321
-43% -$283K
HBI
1017
DELISTED
Hanesbrands
HBI
$555K ﹤0.01%
120,376
– –
CALX icon
1018
Calix
CALX
$2.37B
$552K ﹤0.01%
+10,767
New +$461K
DCI icon
1019
Donaldson
DCI
$10.7B
$525K ﹤0.01%
7,573
-9,219
-55% -$620K
DPZ icon
1020
Domino's
DPZ
$11B
$525K ﹤0.01%
1,165
-169
-13% -$79.3K
CPT icon
1021
Camden Property Trust
CPT
$12.2B
$523K ﹤0.01%
4,640
-5,804
-56% -$670K
CNS icon
1022
Cohen & Steers
CNS
$4.25B
$504K ﹤0.01%
6,452
+995
+18% +$76.5K
FOX icon
1023
Fox Class B
FOX
$25.4B
$490K ﹤0.01%
9,483
+661
+7% +$32.2K
FNV icon
1024
Franco-Nevada
FNV
$52.3B
$481K ﹤0.01%
2,934
-1,532
-34% -$254K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$476K ﹤0.01%
19,429
-74,660
-79% -$1.82M
39 40
41
42 43

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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.