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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
(+19%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,252
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$961M |
| 2 |
Monster Beverage
MNST
|
+$436M |
| 3 |
Colgate-Palmolive
CL
|
+$344M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Salesforce
CRM
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$474M |
| 2 |
lululemon athletica
LULU
|
+$409M |
| 3 |
UnitedHealth
UNH
|
+$359M |
| 4 |
Spotify
SPOT
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Toyota
TM
$227B
| $222K | ﹤0.01% |
1,287
-328
| -20% | -$59.3K |
|
1077
SM Energy
SM
$8.76B
| $220K | ﹤0.01% |
8,758
-1,559
| -15% | -$37.7K |
|
1078
GitLab
GTLB
$7.57B
| $218K | ﹤0.01% |
4,832
-874
| -15% | -$40K |
|
1079
iShares Russell 1000 Value ETF
IWD
$84B
| $214K | ﹤0.01% |
1,100
| – | – |
|
1080
Old Republic International
ORI
$10.2B
| $207K | ﹤0.01% |
5,390
-522
| -9% | -$19.6K |
|
1081
Zillow
ZG
$8.17B
| $205K | ﹤0.01% |
2,995
| – | – |
|
1082
iShares Core S&P Small-Cap ETF
IJR
$111B
| $197K | ﹤0.01% |
1,800
| – | – |
|
1083
AES
AES
$10.5B
| $195K | ﹤0.01% |
18,228
| – | – |
|
|
SIFY
1084
Sify Technologies
SIFY
$1.07B
| $194K | ﹤0.01% |
42,337
+2,244
| +6% | +$10.1K |
|
1085
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $189K | ﹤0.01% |
3,050
| – | – |
|
1086
Grocery Outlet
GO
$1.16B
| $185K | ﹤0.01% |
14,621
-2,294
| -14% | -$32.6K |
|
1087
iShares Global Infrastructure ETF
IGF
$10.5B
| $184K | ﹤0.01% |
3,100
-300
| -9% | -$17.1K |
|
1088
ProPetro Holding
PUMP
$1.37B
| $178K | ﹤0.01% |
29,881
-6,289
| -17% | -$36K |
|
1089
First Majestic Silver
AG
$10.7B
| $162K | ﹤0.01% |
19,636
-436
| -2% | -$2.93K |
|
1090
Transocean
RIG
$6.41B
| $161K | ﹤0.01% |
62,354
-36,495
| -37% | -$94.1K |
|
1091
Liberty Energy
LBRT
$3.14B
| $161K | ﹤0.01% |
14,054
-8,454
| -38% | -$102K |
|
|
NAGE
1092
Niagen Bioscience
NAGE
$254M
| $157K | ﹤0.01% |
10,883
+90
| +0.8% | +$889 |
|
1093
Helix Energy Solutions
HLX
$1.49B
| $148K | ﹤0.01% |
23,652
-13,066
| -36% | -$86.5K |
|
1094
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $140K | ﹤0.01% |
950
| – | – |
|
1095
Select Water Solutions
WTTR
$2.52B
| $137K | ﹤0.01% |
15,860
-8,951
| -36% | -$77.2K |
|
1096
Clarivate
CLVT
$1.3B
| $135K | ﹤0.01% |
31,331
-986
| -3% | -$3.97K |
|
|
SNCY
1097
DELISTED
Sun Country Airlines
SNCY
| $123K | ﹤0.01% |
+10,474
| New | +$115K |
|
1098
Snap
SNAP
$9.01B
| $117K | ﹤0.01% |
13,467
-11,066
| -45% | -$91.9K |
|
1099
Nordic American Tanker
NAT
$1.43B
| $115K | ﹤0.01% |
43,631
+11,382
| +35% | +$29.7K |
|
1100
SunCoke Energy
SXC
$873M
| $109K | ﹤0.01% |
+12,713
| New | +$110K |
|
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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.