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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
WELL icon
101
Welltower
WELL
$173B
$235M 0.2%
1,530,884
+174,579
+13% +$26.1M
FERG icon
102
Ferguson
FERG
$45.1B
$235M 0.2%
1,077,820
-380,346
-26% -$70M
GILD icon
103
Gilead Sciences
GILD
$185B
$232M 0.2%
2,091,150
-63,753
-3% -$6.78M
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$232M 0.2%
426,485
+6,692
+2% +$3.5M
TMUS icon
105
T-Mobile US
TMUS
$191B
$227M 0.19%
953,463
-176,809
-16% -$43.2M
CAT icon
106
Caterpillar
CAT
$376B
$227M 0.19%
583,485
-39,355
-6% -$13.1M
FSLR icon
107
First Solar
FSLR
$22.6B
$223M 0.19%
1,350,084
+47,646
+4% +$7.03M
PNC icon
108
PNC Financial Services
PNC
$97.1B
$218M 0.18%
1,167,263
+99,624
+9% +$16.9M
HPE icon
109
Hewlett Packard
HPE
$72B
$217M 0.18%
10,599,242
+6,974,083
+192% +$117M
CTAS icon
110
Cintas
CTAS
$81.7B
$196M 0.17%
878,013
-56,267
-6% -$12.1M
SHW icon
111
Sherwin-Williams
SHW
$83.8B
$194M 0.16%
565,495
-14,756
-3% -$5.11M
BAC icon
112
Bank of America
BAC
$428B
$192M 0.16%
4,063,979
+238,559
+6% +$10M
DLR icon
113
Digital Realty Trust
DLR
$71.3B
$191M 0.16%
1,095,723
-58,825
-5% -$9.62M
WCN
114
Waste Connections
WCN
$41.7B
$191M 0.16%
1,021,043
+196,250
+24% +$37.8M
IT icon
115
Gartner
IT
$12.4B
$189M 0.16%
467,921
+107,558
+30% +$45M
EQIX icon
116
Equinix
EQIX
$106B
$187M 0.16%
234,526
-34,169
-13% -$29M
INTC icon
117
Intel
INTC
$487B
$186M 0.16%
8,317,249
+3,124,238
+60% +$64.7M
NRG icon
118
NRG Energy
NRG
$24.1B
$183M 0.15%
1,138,801
-53,530
-4% -$7.05M
PEG icon
119
Public Service Enterprise Group
PEG
$36.5B
$181M 0.15%
2,152,686
+95,252
+5% +$7.68M
EL icon
120
Estee Lauder
EL
$38.4B
$179M 0.15%
2,211,624
+1,892,629
+593% +$122M
PLTR icon
121
Palantir
PLTR
$447B
$178M 0.15%
1,303,588
+49,735
+4% +$5.83M
CVX icon
122
Chevron
CVX
$392B
$178M 0.15%
1,239,804
+75,445
+6% +$10.6M
NKE icon
123
Nike
NKE
$57B
$177M 0.15%
2,497,052
-43,449
-2% -$2.61M
ICE icon
124
Intercontinental Exchange
ICE
$90.5B
$172M 0.15%
939,079
+65,465
+7% +$11.2M
LEA icon
125
Lear
LEA
$8.22B
$171M 0.14%
1,801,284
+775,476
+76% +$68.2M
3 4
5
6 7

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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.