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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
MRNA icon
1051
Moderna
MRNA
$57B
$317K ﹤0.01%
11,484
-18,652
-62% -$491K
ARLO icon
1052
Arlo Technologies
ARLO
$1.41B
$310K ﹤0.01%
18,065
-3,890
-18% -$49.7K
TDW icon
1053
Tidewater
TDW
$4.63B
$309K ﹤0.01%
6,706
-1,620
-19% -$65.6K
CHX
1054
DELISTED
ChampionX
CHX
$304K ﹤0.01%
12,242
-6,863
-36% -$173K
IOT icon
1055
Samsara
IOT
$24.4B
$299K ﹤0.01%
7,506
-2,799
-27% -$116K
MXCT icon
1056
MaxCyte
MXCT
$132M
$299K ﹤0.01%
+136,947
New +$332K
SONY icon
1057
Sony
SONY
$141B
$298K ﹤0.01%
11,464
+228
+2% +$5.71K
CWAN
1058
DELISTED
Clearwater Analytics
CWAN
$285K ﹤0.01%
13,011
-11,409
-47% -$262K
CCOI icon
1059
Cogent Communications
CCOI
$495M
$281K ﹤0.01%
5,828
– –
IWM icon
1060
iShares Russell 2000 ETF
IWM
$81.9B
$274K ﹤0.01%
1,272
+92
+8% +$18.5K
JKHY icon
1061
Jack Henry & Associates
JKHY
$12.1B
$268K ﹤0.01%
1,486
-802
-35% -$142K
VTI icon
1062
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$267K ﹤0.01%
+877
New +$247K
VC icon
1063
Visteon
VC
$2.7B
$260K ﹤0.01%
2,787
+24
+0.9% +$1.97K
DK icon
1064
Delek US
DK
$4.3B
$255K ﹤0.01%
12,046
-1,270
-10% -$21.3K
QUAL icon
1065
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$252K ﹤0.01%
+1,376
New +$237K
WRBY icon
1066
Warby Parker
WRBY
$3.12B
$249K ﹤0.01%
11,357
-1,326
-10% -$24.5K
PD icon
1067
PagerDuty
PD
$974M
$243K ﹤0.01%
15,977
-1,987
-11% -$30.9K
RNR icon
1068
RenaissanceRe
RNR
$13.7B
$242K ﹤0.01%
998
– –
RGLD icon
1069
Royal Gold
RGLD
$22.8B
$242K ﹤0.01%
1,363
-28
-2% -$4.96K
ST icon
1070
Sensata Technologies
ST
$6.18B
$240K ﹤0.01%
8,009
-957
-11% -$23.5K
IBKR icon
1071
Interactive Brokers
IBKR
$43.7B
$234K ﹤0.01%
+4,228
New +$201K
NOV icon
1072
NOV
NOV
$7.4B
$234K ﹤0.01%
18,802
-181,365
-91% -$2.28M
PTEN icon
1073
Patterson-UTI
PTEN
$4.68B
$233K ﹤0.01%
39,258
-22,156
-36% -$133K
CG icon
1074
Carlyle Group
CG
$17.5B
$231K ﹤0.01%
4,486
-13,271
-75% -$572K
VB icon
1075
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$225K ﹤0.01%
+949
New +$212K
41 42
43
44 45

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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.