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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
MATX icon
1176
Matsons
MATX
$6.64B
– –
-12,203
Closed -$1.55M
MGM icon
1177
MGM Resorts International
MGM
$10.8B
– –
-25,741
Closed -$763K
MLYS icon
1178
Mineralys Therapeutics
MLYS
$2.3B
– –
-62,893
Closed -$922K
MTDR icon
1179
Matador Resources
MTDR
$7.02B
– –
-270,866
Closed -$13.7M
NICE icon
1180
Nice
NICE
$6.16B
– –
-4,130
Closed -$642K
NSP icon
1181
Insperity
NSP
$1.98B
– –
-21,748
Closed -$1.92M
OGS icon
1182
ONE Gas
OGS
$5B
– –
-475,413
Closed -$36.1M
PICK icon
1183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-505,688
Closed -$18.4M
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
– –
-496,752
Closed -$10.6M
PVH icon
1185
PVH
PVH
$3.51B
– –
-387,935
Closed -$25.1M
RCKT icon
1186
Rocket Pharmaceuticals
RCKT
$397M
– –
-413,550
Closed -$3.14M
ROKU icon
1187
Roku
ROKU
$23.2B
– –
-3,274
Closed -$237K
RUN icon
1188
Sunrun
RUN
$2.18B
– –
-999,484
Closed -$5.94M
STGW icon
1189
Stagwell
STGW
$2.17B
– –
-4,589,156
Closed -$27.2M
SWTX
1190
DELISTED
SpringWorks Therapeutics
SWTX
– –
-599,893
Closed -$28.4M
SXI icon
1191
Standex International
SXI
$3.67B
– –
-2,577
Closed -$413K
TECH icon
1192
Bio-Techne
TECH
$11.4B
– –
-4,313
Closed -$253K
TGNA
1193
DELISTED
TEGNA Inc
TGNA
– –
-390,207
Closed -$7.06M
TIGO icon
1194
Millicom
TIGO
$15.6B
– –
-34,986
Closed -$1.06M
TNGX icon
1195
Tango Therapeutics
TNGX
$4.26B
– –
-655,158
Closed -$963K
TREX icon
1196
Trex
TREX
$4.69B
– –
-320,339
Closed -$18.4M
UAL icon
1197
United Airlines
UAL
$36.5B
– –
-51,060
Closed -$3.59M
UPWK icon
1198
Upwork
UPWK
$1.11B
– –
-133,570
Closed -$1.76M
URGN icon
1199
UroGen Pharma
URGN
$2.22B
– –
-303,397
Closed -$3.4M
VBTX
1200
DELISTED
Veritex Holdings
VBTX
– –
-416,497
Closed -$10.2M
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.