We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $809K | ﹤0.01% |
23,688
-1,886,193
| -99% | -$62.6M |
|
1002
PureCycle Technologies
PCT
$1.54B
| $800K | ﹤0.01% |
61,005
+2,463
| +4% | +$34.2K |
|
1003
VSE Corp
VSEC
$6.79B
| $798K | ﹤0.01% |
+4,857
| New | +$741K |
|
1004
Laureate Education
LAUR
$5.05B
| $791K | ﹤0.01% |
25,087
-4,698
| -16% | -$123K |
|
1005
Tyson Foods
TSN
$19.9B
| $788K | ﹤0.01% |
14,612
+4,226
| +41% | +$233K |
|
1006
Gaming and Leisure Properties
GLPI
$12.4B
| $788K | ﹤0.01% |
+16,910
| New | +$797K |
|
1007
Tradeweb Markets
TW
$22B
| $787K | ﹤0.01% |
7,093
-120,253
| -94% | -$15.5M |
|
1008
WD-40
WDFC
$3.13B
| $756K | ﹤0.01% |
3,826
| – | – |
|
1009
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | ﹤0.01% |
1
| – | – |
|
1010
ASML
ASML
$691B
| $743K | ﹤0.01% |
772
-575
| -43% | -$452K |
|
1011
Watsco Inc
WSO
$13.2B
| $737K | ﹤0.01% |
1,823
-804
| -31% | -$344K |
|
1012
Liberty Media Series A
FWONA
$23.4B
| $720K | ﹤0.01% |
7,563
| – | – |
|
|
CYBR
1013
DELISTED
CyberArk
CYBR
| $703K | ﹤0.01% |
1,456
-372
| -20% | -$160K |
|
1014
Alexandria Real Estate Equities
ARE
$8.28B
| $698K | ﹤0.01% |
8,397
-4,192
| -33% | -$336K |
|
1015
Calix
CALX
$2.49B
| $696K | ﹤0.01% |
11,337
+570
| +5% | +$32.8K |
|
1016
Manhattan Associates
MANH
$11.4B
| $689K | ﹤0.01% |
3,316
+450
| +16% | +$95.2K |
|
1017
Align Technology
ALGN
$12.3B
| $687K | ﹤0.01% |
5,440
-1,381
| -20% | -$216K |
|
|
FINV
1018
FinVolution Group
FINV
$1.05B
| $681K | ﹤0.01% |
90,428
-617,361
| -87% | -$5.41M |
|
1019
Interactive Brokers
IBKR
$40.7B
| $681K | ﹤0.01% |
9,895
+5,667
| +134% | +$357K |
|
1020
Factset
FDS
$10.1B
| $678K | ﹤0.01% |
2,331
+426
| +22% | +$163K |
|
1021
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $670K | ﹤0.01% |
15,965
-70
| -0.4% | -$2.86K |
|
1022
Loews
L
$23.1B
| $663K | ﹤0.01% |
6,648
-5,648
| -46% | -$534K |
|
1023
Federal Signal
FSS
$7.86B
| $658K | ﹤0.01% |
+5,531
| New | +$664K |
|
1024
Mueller Water Products
MWA
$4.09B
| $656K | ﹤0.01% |
+25,887
| New | +$660K |
|
1025
Medpace
MEDP
$16.9B
| $627K | ﹤0.01% |
+1,252
| New | +$547K |
|
Similar funds
VAM
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.