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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
BEAM icon
1126
Beam Therapeutics
BEAM
$3.15B
– –
-23,500
Closed -$522K
BF.B icon
1127
Brown-Forman Class B
BF.B
$12.5B
– –
-21,685
Closed -$746K
BIO icon
1128
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-3,611
Closed -$877K
BPMC
1129
DELISTED
Blueprint Medicines
BPMC
– –
-10,231
Closed -$908K
BVN icon
1130
Compañía de Minas Buenaventura
BVN
$9.22B
– –
-12,637
Closed -$196K
CBT icon
1131
Cabot Corp
CBT
$4.37B
– –
-10,469
Closed -$861K
CC icon
1132
Chemours
CC
$2.39B
– –
-195,751
Closed -$2.69M
CEMB icon
1133
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-15,960
Closed -$720K
CLB icon
1134
Core Laboratories
CLB
$564M
– –
-10,184
Closed -$156K
CNK icon
1135
Cinemark Holdings
CNK
$4.24B
– –
-17,135
Closed -$426K
CODI icon
1136
Compass Diversified
CODI
$846M
– –
-1,193,510
Closed -$22.4M
COKE icon
1137
Coca-Cola Consolidated
COKE
$13B
– –
-44,780
Closed -$5.96M
COLD icon
1138
Americold
COLD
$4.29B
– –
-1,488,308
Closed -$32.6M
COLM icon
1139
Columbia Sportswear
COLM
$2.91B
– –
-20,007
Closed -$1.51M
COUR icon
1140
Coursera
COUR
$1.69B
– –
-12,409
Closed -$84.4K
CPB icon
1141
Campbell Soup
CPB
$6.94B
– –
-7,893
Closed -$314K
CRBP icon
1142
Corbus Pharmaceuticals
CRBP
$215M
– –
-31,295
Closed -$173K
CRSR icon
1143
Corsair Gaming
CRSR
$1.3B
– –
-131,025
Closed -$1.19M
CRTO icon
1144
Criteo S.A.
CRTO
$845M
– –
-611,641
Closed -$21.4M
CUBE icon
1145
CubeSmart
CUBE
$9B
– –
-340,918
Closed -$14.3M
DFS
1146
DELISTED
Discover Financial Services
DFS
– –
-215,339
Closed -$34.2M
DKS icon
1147
Dick's Sporting Goods
DKS
$11.8B
– –
-18,705
Closed -$3.78M
ECPG icon
1148
Encore Capital Group
ECPG
$2.16B
– –
-200,008
Closed -$6.86M
EMB icon
1149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,525
Closed -$138K
EMN icon
1150
Eastman Chemical
EMN
$8.31B
– –
-23,724
Closed -$2.07M
44 45
46
47 48

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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.