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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
IEV icon
1101
iShares Europe ETF
IEV
$1.7B
$95.8K ﹤0.01%
+1,515
New +$92K
ZD icon
1102
Ziff Davis
ZD
$1.91B
$81K ﹤0.01%
2,677
+699
+35% +$22.5K
DVY icon
1103
iShares Select Dividend ETF
DVY
$23.8B
$75.7K ﹤0.01%
570
– –
DGRW icon
1104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$73.5K ﹤0.01%
+878
New +$69.7K
EPP icon
1105
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$69.1K ﹤0.01%
1,400
– –
NIU
1106
Niu Technologies
NIU
$154M
$68.6K ﹤0.01%
20,431
-20,169
-50% -$69.3K
EXK
1107
Endeavour Silver
EXK
$3.35B
$49.6K ﹤0.01%
10,079
– –
SPMO icon
1108
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$26.4K ﹤0.01%
+235
New +$23.5K
XLB icon
1109
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$10.5K ﹤0.01%
+240
New +$10.2K
IBB icon
1110
iShares Biotechnology ETF
IBB
$10.8B
$9.49K ﹤0.01%
+75
New +$9.21K
SEDG icon
1111
SolarEdge
SEDG
$2.06B
$2.67K ﹤0.01%
135
– –
ACAD icon
1112
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-272,882
Closed -$4.66M
AESI icon
1113
Atlas Energy Solutions
AESI
$1.63B
– –
-11,911
Closed -$212K
ALB icon
1114
Albemarle
ALB
$16B
– –
-123,051
Closed -$8.88M
ALLY icon
1115
Ally Financial
ALLY
$13B
– –
-13,566
Closed -$508K
ALT icon
1116
Altimmune
ALT
$630M
– –
-961,884
Closed -$5.12M
ANIP icon
1117
ANI Pharmaceuticals
ANIP
$1.69B
– –
-10,857
Closed -$734K
API
1118
Agora
API
$343M
– –
-40,948
Closed -$178K
ARVN icon
1119
Arvinas
ARVN
$604M
– –
-57,986
Closed -$440K
ARWR icon
1120
Arrowhead Research
ARWR
$12.5B
– –
-165,122
Closed -$2.28M
AZEK
1121
DELISTED
The AZEK Co
AZEK
– –
-12,902
Closed -$641K
BAH icon
1122
Booz Allen Hamilton
BAH
$9.01B
– –
-113,897
Closed -$3.43M
BBIO icon
1123
BridgeBio Pharma
BBIO
$15.4B
– –
-34,741
Closed -$1.22M
BBWI icon
1124
Bath & Body Works
BBWI
$3.76B
– –
-79,001
Closed -$2.4M
BCRX icon
1125
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-522,657
Closed -$4.11M
43 44
45
46 47

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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.