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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
(+8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
1,295
New
140
Increased
466
Reduced
522
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$556M |
| 2 |
Sea Limited
SE
|
+$545M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$429M |
| 4 |
Full Truck Alliance
YMM
|
+$399M |
| 5 |
Meta Platforms (Facebook)
META
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$443M |
| 2 |
Elevance Health
ELV
|
+$387M |
| 3 |
KLA
KLAC
|
+$269M |
| 4 |
Arista Networks
ANET
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$10.2B
| $240K | ﹤0.01% |
5,752
+362
| +7% | +$14K |
|
1102
Akamai
AKAM
$16.8B
| $237K | ﹤0.01% |
3,110
-2,034
| -40% | -$157K |
|
1103
Zillow
ZG
$7.71B
| $233K | ﹤0.01% |
2,995
| – | – |
|
1104
Transocean
RIG
$6.49B
| $230K | ﹤0.01% |
73,666
+11,312
| +18% | +$34.1K |
|
1105
Jack Henry & Associates
JKHY
$10.9B
| $229K | ﹤0.01% |
1,518
+32
| +2% | +$5.31K |
|
1106
Booz Allen Hamilton
BAH
$9.45B
| $227K | ﹤0.01% |
+2,268
| New | +$242K |
|
1107
Toyota
TM
$225B
| $225K | ﹤0.01% |
1,161
-126
| -10% | -$23.8K |
|
1108
Pool Corp
POOL
$7.32B
| $223K | ﹤0.01% |
718
-503
| -41% | -$158K |
|
1109
Aaon
AAON
$7.03B
| $219K | ﹤0.01% |
+2,393
| New | +$196K |
|
1110
Liberty Energy
LBRT
$3.51B
| $211K | ﹤0.01% |
16,613
+2,559
| +18% | +$29.6K |
|
1111
iShares Global Infrastructure ETF
IGF
$10.7B
| $208K | ﹤0.01% |
3,400
+300
| +10% | +$18K |
|
1112
InterDigital
IDCC
$8.72B
| $205K | ﹤0.01% |
+587
| New | +$159K |
|
1113
Flowserve
FLS
$10.3B
| $204K | ﹤0.01% |
+3,826
| New | +$208K |
|
1114
Select Water Solutions
WTTR
$2.72B
| $200K | ﹤0.01% |
18,750
+2,890
| +18% | +$26.4K |
|
1115
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $199K | ﹤0.01% |
3,050
| – | – |
|
1116
Helix Energy Solutions
HLX
$1.5B
| $195K | ﹤0.01% |
29,027
+5,375
| +23% | +$33.8K |
|
1117
Telkom Indonesia
TLK
$14.4B
| $194K | ﹤0.01% |
+10,262
| New | +$190K |
|
1118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $165K | ﹤0.01% |
649
-300
| -32% | -$74.4K |
|
1119
MKS Inc
MKSI
$19.9B
| $160K | ﹤0.01% |
+1,314
| New | +$140K |
|
1120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $147K | ﹤0.01% |
950
| – | – |
|
|
IAS
1121
DELISTED
Integral Ad Science
IAS
| $123K | ﹤0.01% |
+12,127
| New | +$105K |
|
1122
Viatris
VTRS
$18.7B
| $109K | ﹤0.01% |
10,997
-2,811,449
| -100% | -$27.4M |
|
1123
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $109K | ﹤0.01% |
+800
| New | +$95.3K |
|
1124
Vanguard Information Technology ETF
VGT
$147B
| $107K | ﹤0.01% |
+1,144
| New | +$100K |
|
1125
iShares Europe ETF
IEV
$1.7B
| $99.2K | ﹤0.01% |
1,515
| – | – |
|
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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.