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Schroder Investment Management Group

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
Cap. Flow
+$1.42B
Cap. Flow %
1.11%
Top 10 Hldgs %
32.76%
Holding
1,295
New
140
Increased
466
Reduced
522
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$556M
2
SE icon
Sea Limited
SE
+$545M
3
VT icon
Vanguard Total World Stock ETF
VT
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$443M
2
ELV icon
Elevance Health
ELV
+$387M
3
KLAC icon
KLA
KLAC
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
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
QURE icon
1201
uniQure
QURE
$3.12B
– –
-693,283
Closed -$9.66M
REVG
1202
DELISTED
REV Group
REVG
– –
-30,295
Closed -$1.44M
REXR icon
1203
Rexford Industrial Realty
REXR
$8.07B
– –
-758,254
Closed -$27M
RHI icon
1204
Robert Half
RHI
$4.31B
– –
-725,615
Closed -$29.8M
RLI icon
1205
RLI Corp
RLI
$5.87B
– –
-14,239
Closed -$1.03M
SAIC icon
1206
Saic
SAIC
$5.3B
– –
-201,428
Closed -$22.7M
SEDG icon
1207
SolarEdge
SEDG
$2.05B
– –
-135
Closed -$2.67K
SFM icon
1208
Sprouts Farmers Market
SFM
$7.87B
– –
-2,262
Closed -$372K
SIFY
1209
Sify Technologies
SIFY
$1.13B
– –
-42,337
Closed -$194K
SM icon
1210
SM Energy
SM
$7.73B
– –
-8,758
Closed -$220K
SNCY
1211
DELISTED
Sun Country Airlines
SNCY
– –
-10,474
Closed -$123K
SPMO icon
1212
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-235
Closed -$26.4K
SRPT icon
1213
Sarepta Therapeutics
SRPT
$1.92B
– –
-51,704
Closed -$884K
SSB icon
1214
SouthState Bank Corp
SSB
$10.7B
– –
-426,135
Closed -$38.8M
ST icon
1215
Sensata Technologies
ST
$6.73B
– –
-8,009
Closed -$240K
SUPN icon
1216
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-266,927
Closed -$8.41M
SXC icon
1217
SunCoke Energy
SXC
$786M
– –
-12,713
Closed -$109K
UGI icon
1218
UGI
UGI
$7.54B
– –
-149,111
Closed -$5.43M
UNM icon
1219
Unum
UNM
$14.2B
– –
-205,889
Closed -$16.6M
VNDA icon
1220
Vanda Pharmaceuticals
VNDA
$298M
– –
-307,176
Closed -$1.45M
WBA
1221
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,215,361
Closed -$36.9M
WRBY icon
1222
Warby Parker
WRBY
$3.1B
– –
-11,357
Closed -$249K
XLB icon
1223
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-240
Closed -$10.5K
XLF icon
1224
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-905,476
Closed -$47M
YOU icon
1225
Clear Secure
YOU
$4.97B
– –
-210,722
Closed -$5.85M
46 47 48
49
50

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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.