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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
IOT icon
1051
Samsara
IOT
$23.5B
$464K ﹤0.01%
12,479
+4,973
+66% +$185K
FCNCA icon
1052
First Citizens BancShares
FCNCA
$25.4B
$462K ﹤0.01%
257
-4,023
-94% -$7.93M
RIVN icon
1053
Rivian
RIVN
$23.7B
$449K ﹤0.01%
30,584
+2,336
+8% +$31.3K
PCOR icon
1054
Procore
PCOR
$8.93B
$438K ﹤0.01%
5,857
-6,113
-51% -$427K
VNQI icon
1055
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$430K ﹤0.01%
9,049
-17,484
-66% -$819K
CNS icon
1056
Cohen & Steers
CNS
$4.34B
$423K ﹤0.01%
6,452
– –
MTBA icon
1057
Simplify MBS ETF
MTBA
$1.49B
$423K ﹤0.01%
8,400
-6,929
-45% -$348K
FND icon
1058
Floor & Decor
FND
$6.44B
$423K ﹤0.01%
+5,618
New +$460K
RVTY icon
1059
Revvity
RVTY
$12.9B
$416K ﹤0.01%
4,751
+225
+5% +$20.4K
VNQ icon
1060
Vanguard Real Estate ETF
VNQ
$38.3B
$413K ﹤0.01%
4,537
-9,684
-68% -$878K
RGLD icon
1061
Royal Gold
RGLD
$19.8B
$413K ﹤0.01%
2,081
+718
+53% +$124K
GKOS icon
1062
Glaukos
GKOS
$10.7B
$410K ﹤0.01%
5,043
-855
-14% -$78.5K
JBHT icon
1063
JB Hunt Transport Services
JBHT
$24.9B
$409K ﹤0.01%
3,036
+362
+14% +$52.1K
HL icon
1064
Hecla Mining
HL
$11.9B
$408K ﹤0.01%
34,304
-30,658
-47% -$246K
PPL
1065
PPL Corp
PPL
$26.5B
$397K ﹤0.01%
10,709
-12,517
-54% -$450K
NBIX icon
1066
Neurocrine Biosciences
NBIX
$16.5B
$393K ﹤0.01%
2,801
-26,131
-90% -$3.54M
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
$393K ﹤0.01%
14,064
-5,365
-28% -$138K
COCO icon
1068
Vita Coco
COCO
$3.73B
$387K ﹤0.01%
9,048
-2,993
-25% -$111K
RAL
1069
Ralliant Corp
RAL
$7.91B
$380K ﹤0.01%
+8,882
New +$395K
R icon
1070
Ryder
R
$9.92B
$356K ﹤0.01%
1,906
-193
-9% -$34.8K
MHO icon
1071
M/I Homes
MHO
$3.85B
$356K ﹤0.01%
+2,448
New +$331K
SPIR icon
1072
Spire Global
SPIR
$574M
$355K ﹤0.01%
32,323
– –
TDW icon
1073
Tidewater
TDW
$4.54B
$350K ﹤0.01%
6,481
-225
-3% -$12.3K
WTRG icon
1074
Essential Utilities
WTRG
$11.4B
$346K ﹤0.01%
+8,679
New +$331K
TPH
1075
DELISTED
Tri Pointe Homes
TPH
$343K ﹤0.01%
+10,102
New +$344K
41 42
43
44 45

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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.