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Schroder Investment Management Group

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
Cap. Flow
+$1.42B
Cap. Flow %
1.11%
Top 10 Hldgs %
32.76%
Holding
1,295
New
140
Increased
466
Reduced
522
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$556M
2
SE icon
Sea Limited
SE
+$545M
3
VT icon
Vanguard Total World Stock ETF
VT
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$443M
2
ELV icon
Elevance Health
ELV
+$387M
3
KLAC icon
KLA
KLAC
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
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
BMI icon
1026
Badger Meter
BMI
$3.93B
$618K ﹤0.01%
3,493
+105
+3% +$20.7K
CG icon
1027
Carlyle Group
CG
$17.2B
$617K ﹤0.01%
9,843
+5,357
+119% +$335K
BRC icon
1028
Brady Corp
BRC
$4.48B
$602K ﹤0.01%
7,851
-872
-10% -$64.5K
HOLX
1029
DELISTED
Hologic
HOLX
$598K ﹤0.01%
8,902
-6,856
-44% -$455K
AFRM icon
1030
Affirm
AFRM
$25.7B
$596K ﹤0.01%
+8,154
New +$621K
IBP icon
1031
Installed Building Products
IBP
$6.63B
$595K ﹤0.01%
+2,384
New +$566K
EMBJ
1032
Embraer S.A. ADS
EMBJ
$12.7B
$589K ﹤0.01%
+9,750
New +$551K
CPT icon
1033
Camden Property Trust
CPT
$10.9B
$587K ﹤0.01%
5,567
+927
+20% +$102K
SGI
1034
Somnigroup International
SGI
$13.7B
$581K ﹤0.01%
+7,042
New +$555K
AROC icon
1035
Archrock
AROC
$5.78B
$566K ﹤0.01%
21,435
+5,973
+39% +$144K
ORKA
1036
Oruka Therapeutics
ORKA
$6.93B
$563K ﹤0.01%
+29,184
New +$433K
BEN icon
1037
Franklin Resources
BEN
$16.9B
$555K ﹤0.01%
23,987
+5,652
+31% +$140K
SIMO icon
1038
Silicon Motion
SIMO
$7.6B
$551K ﹤0.01%
+5,877
New +$467K
AVAV icon
1039
AeroVironment
AVAV
$9.92B
$548K ﹤0.01%
+1,774
New +$459K
TLT icon
1040
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$547K ﹤0.01%
6,100
-106,569
-95% -$9.32M
KURA icon
1041
Kura Oncology
KURA
$882M
$546K ﹤0.01%
60,847
– –
FIZZ icon
1042
National Beverage
FIZZ
$2.89B
$543K ﹤0.01%
14,716
+181
+1% +$7.83K
ABUS icon
1043
Arbutus Biopharma
ABUS
$923M
$541K ﹤0.01%
121,313
– –
NGNE icon
1044
Neurogene
NGNE
$714M
$534K ﹤0.01%
30,177
– –
SKY icon
1045
Champion Homes
SKY
$5.11B
$517K ﹤0.01%
+6,916
New +$488K
KBH icon
1046
KB Home
KBH
$3.54B
$510K ﹤0.01%
+7,955
New +$481K
HMY icon
1047
Harmony Gold Mining
HMY
$12.2B
$501K ﹤0.01%
27,472
+31
+0.1% +$468
HRL icon
1048
Hormel Foods
HRL
$13.4B
$496K ﹤0.01%
20,035
+5,357
+36% +$148K
MTH icon
1049
Meritage Homes
MTH
$4.81B
$488K ﹤0.01%
+6,710
New +$499K
SMFG icon
1050
Sumitomo Mitsui Financial
SMFG
$160B
$474K ﹤0.01%
28,631
+57
+0.2% +$913
40 41
42
43 44

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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.