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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
DBRG icon
1026
DigitalBridge
DBRG
$2.99B
$464K ﹤0.01%
44,783
+15,426
+53% +$147K
NGNE icon
1027
Neurogene
NGNE
$758M
$451K ﹤0.01%
+30,177
New +$474K
HRL icon
1028
Hormel Foods
HRL
$11.7B
$444K ﹤0.01%
14,678
-3,856
-21% -$116K
RVTY icon
1029
Revvity
RVTY
$14.5B
$438K ﹤0.01%
4,526
– –
BEN icon
1030
Franklin Templeton
BEN
$17.7B
$437K ﹤0.01%
18,335
-16,058
-47% -$331K
AM icon
1031
Antero Midstream
AM
$10.7B
$435K ﹤0.01%
22,939
– –
COCO icon
1032
Vita Coco
COCO
$3.57B
$435K ﹤0.01%
12,041
+376
+3% +$12.6K
SMFG icon
1033
Sumitomo Mitsui Financial
SMFG
$162B
$432K ﹤0.01%
28,574
-28
-0.1% -$403
AKAM icon
1034
Akamai
AKAM
$16B
$410K ﹤0.01%
5,144
-2,141
-29% -$166K
HL icon
1035
Hecla Mining
HL
$14.4B
$389K ﹤0.01%
64,962
-5,979
-8% -$33K
RIVN icon
1036
Rivian
RIVN
$24.3B
$388K ﹤0.01%
28,248
-566
-2% -$7.68K
JBHT icon
1037
JB Hunt Transport Services
JBHT
$24.7B
$384K ﹤0.01%
2,674
-1,276
-32% -$177K
AROC icon
1038
Archrock
AROC
$5.62B
$384K ﹤0.01%
15,462
-8,199
-35% -$201K
HMY icon
1039
Harmony Gold Mining
HMY
$13.1B
$383K ﹤0.01%
27,441
-27,819
-50% -$420K
ACI icon
1040
Albertsons Companies
ACI
$5.94B
$381K ﹤0.01%
17,695
-3,320
-16% -$72.2K
MYRG icon
1041
MYR Group
MYRG
$4.82B
$378K ﹤0.01%
2,081
– –
ABUS icon
1042
Arbutus Biopharma
ABUS
$1.02B
$375K ﹤0.01%
+121,313
New +$403K
SPIR icon
1043
Spire Global
SPIR
$569M
$373K ﹤0.01%
32,323
– –
SFM icon
1044
Sprouts Farmers Market
SFM
$7.56B
$372K ﹤0.01%
+2,262
New +$370K
CIG icon
1045
CEMIG Preferred Shares
CIG
$5.64B
$369K ﹤0.01%
188,275
-5,695,041
-97% -$10.4M
POOL icon
1046
Pool Corp
POOL
$6.76B
$356K ﹤0.01%
1,221
-1,144
-48% -$346K
BXP icon
1047
Boston Properties
BXP
$11.2B
$352K ﹤0.01%
5,222
-29,326
-85% -$1.95M
KURA icon
1048
Kura Oncology
KURA
$1.17B
$351K ﹤0.01%
60,847
– –
AVTR icon
1049
Avantor
AVTR
$9.88B
$348K ﹤0.01%
25,885
-22,173
-46% -$303K
R icon
1050
Ryder
R
$9.51B
$334K ﹤0.01%
2,099
+107
+5% +$15.7K
40 41
42
43 44

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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.