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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
EQX icon
1151
Equinox Gold
EQX
$15.7B
– –
-109,900
Closed -$755K
FBIN icon
1152
Fortune Brands Innovations
FBIN
$5.41B
– –
-7,684
Closed -$467K
FLNC icon
1153
Fluence Energy
FLNC
$1.64B
– –
-3,517,050
Closed -$17.1M
FLOT icon
1154
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-851,628
Closed -$43.5M
GGAL icon
1155
Galicia Financial Group
GGAL
$6.89B
– –
-65,752
Closed -$3.58M
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$12.3B
– –
-25,255
Closed -$1.27M
B
1157
Barrick Mining
B
$77.9B
– –
-2,293,180
Closed -$43.9M
HEDJ icon
1158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-659,164
Closed -$31.6M
HLF icon
1159
Herbalife
HLF
$1.29B
– –
-12,865
Closed -$110K
HP icon
1160
Helmerich & Payne
HP
$4.24B
– –
-13,216
Closed -$334K
HR icon
1161
Healthcare Realty
HR
$6.56B
– –
-17,722
Closed -$297K
ICLR icon
1162
Icon
ICLR
$13.1B
– –
-1,162
Closed -$208K
IMNM icon
1163
Immunome
IMNM
$3.28B
– –
-263,867
Closed -$1.84M
INFA
1164
DELISTED
Informatica
INFA
– –
-1,447,896
Closed -$26.2M
IVE icon
1165
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-6,016
Closed -$1.14M
IWF icon
1166
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-77,300
Closed -$6.97M
JBI icon
1167
Janus International
JBI
$675M
– –
-1,861,545
Closed -$13.4M
JMIA
1168
Jumia Technologies
JMIA
$881M
– –
-63,864
Closed -$143K
KAI icon
1169
Kadant
KAI
$3.61B
– –
-1,924
Closed -$646K
KMX icon
1170
CarMax
KMX
$8.89B
– –
-4,847
Closed -$368K
KRC icon
1171
Kilroy Realty
KRC
$4.27B
– –
-993,096
Closed -$32.5M
LNTH icon
1172
Lantheus
LNTH
$6.56B
– –
-88,462
Closed -$8.51M
LUV icon
1173
Southwest Airlines
LUV
$19.5B
– –
-6,505
Closed -$219K
LZB icon
1174
La-Z-Boy
LZB
$1.31B
– –
-692,439
Closed -$27.1M
MAG
1175
DELISTED
MAG Silver
MAG
– –
-251,066
Closed -$3.94M
45 46
47
48 49

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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.