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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
U icon
1076
Unity
U
$19.3B
$339K ﹤0.01%
+7,886
New +$292K
HSAI
1077
Hesai Group
HSAI
$2.98B
$333K ﹤0.01%
+11,792
New +$289K
DOCS icon
1078
Doximity
DOCS
$4.65B
$332K ﹤0.01%
+4,420
New +$288K
BXP icon
1079
Boston Properties
BXP
$10.8B
$328K ﹤0.01%
4,388
-834
-16% -$58.9K
FOX icon
1080
Fox Class B
FOX
$23.2B
$327K ﹤0.01%
5,700
-3,783
-40% -$200K
IWD icon
1081
iShares Russell 1000 Value ETF
IWD
$84B
$326K ﹤0.01%
1,600
+500
+45% +$99.5K
IWM icon
1082
iShares Russell 2000 ETF
IWM
$81.8B
$320K ﹤0.01%
1,322
+50
+4% +$11.5K
SKM icon
1083
SK Telecom
SKM
$12.9B
$314K ﹤0.01%
+14,493
New +$321K
AES icon
1084
AES
AES
$10.5B
$306K ﹤0.01%
23,270
+5,042
+28% +$65.5K
NOV icon
1085
NOV
NOV
$7.49B
$301K ﹤0.01%
22,741
+3,939
+21% +$50.9K
ZWS icon
1086
Zurn Elkay Water Solutions
ZWS
$8.6B
$300K ﹤0.01%
+6,389
New +$276K
DKS icon
1087
Dick's Sporting Goods
DKS
$18.4B
$295K ﹤0.01%
+1,342
New +$292K
GRBK icon
1088
Green Brick Partners
GRBK
$3.08B
$295K ﹤0.01%
+4,017
New +$274K
PHVS icon
1089
Pharvaris
PHVS
$2.41B
$293K ﹤0.01%
+12,073
New +$268K
IJR icon
1090
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K ﹤0.01%
2,450
+650
+36% +$74.8K
SONY icon
1091
Sony
SONY
$139B
$288K ﹤0.01%
9,905
-1,559
-14% -$41.9K
CIG icon
1092
CEMIG Preferred Shares
CIG
$5.64B
$284K ﹤0.01%
134,725
-53,550
-28% -$105K
VTI icon
1093
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$266K ﹤0.01%
812
-65
-7% -$20.5K
CHRD icon
1094
Chord Energy
CHRD
$7.62B
$263K ﹤0.01%
+2,600
New +$273K
SBS icon
1095
Sabesp
SBS
$17.7B
$254K ﹤0.01%
+53,587
New +$225K
PAYC icon
1096
Paycom
PAYC
$9.57B
$253K ﹤0.01%
1,217
-24,818
-95% -$5.59M
BVN icon
1097
Compañía de Minas Buenaventura
BVN
$8.84B
$245K ﹤0.01%
+10,070
New +$189K
RNR icon
1098
RenaissanceRe
RNR
$13.2B
$244K ﹤0.01%
975
-23
-2% -$5.57K
HP icon
1099
Helmerich & Payne
HP
$4.25B
$244K ﹤0.01%
+10,931
New +$202K
CCS icon
1100
Century Communities
CCS
$2.01B
$240K ﹤0.01%
+3,788
New +$239K
42 43
44
45 46

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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.