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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
CSX icon
126
CSX Corp
CSX
$95.5B
$169M 0.14%
5,191,880
+132,733
+3% +$3.99M
IDXX icon
127
Idexx Laboratories
IDXX
$42.9B
$169M 0.14%
315,785
+235,863
+295% +$113M
SPG icon
128
Simon Property Group
SPG
$69.5B
$169M 0.14%
1,050,586
+80,426
+8% +$12.7M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$166M 0.14%
3,359,722
+2,173,157
+183% +$101M
T icon
130
AT&T
T
$174B
$165M 0.14%
5,705,456
+50,606
+0.9% +$1.39M
PAYX icon
131
Paychex
PAYX
$45B
$161M 0.14%
1,108,461
-507,989
-31% -$76.5M
EOG icon
132
EOG Resources
EOG
$75.8B
$155M 0.13%
1,298,486
+83,670
+7% +$9.56M
ABT icon
133
Abbott
ABT
$193B
$155M 0.13%
1,139,303
+34,071
+3% +$4.49M
VTR icon
134
Ventas
VTR
$47.6B
$152M 0.13%
2,402,232
-64,750
-3% -$4.23M
SPGI icon
135
S&P Global
SPGI
$128B
$151M 0.13%
285,865
+27,431
+11% +$13.7M
WFC icon
136
Wells Fargo
WFC
$257B
$151M 0.13%
1,880,914
+168,415
+10% +$12.1M
PLD icon
137
Prologis
PLD
$135B
$148M 0.13%
1,406,699
-118,454
-8% -$12.4M
XP icon
138
XP
XP
$8.97B
$142M 0.12%
+7,047,885
New +$122M
SE icon
139
Sea Limited
SE
$72.5B
$141M 0.12%
880,484
+507,646
+136% +$73.5M
CHKP icon
140
Check Point Software Technologies
CHKP
$13.6B
$139M 0.12%
628,858
+603,836
+2,413% +$133M
ADI icon
141
Analog Devices
ADI
$181B
$138M 0.12%
579,430
+153,043
+36% +$31.9M
GS icon
142
Goldman Sachs
GS
$303B
$135M 0.11%
190,896
+2,661
+1% +$1.54M
DIS icon
143
Walt Disney
DIS
$184B
$134M 0.11%
1,082,752
+275,310
+34% +$28.6M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$132M 0.11%
1,204,783
-484,521
-29% -$52M
APP icon
145
Applovin
APP
$105B
$130M 0.11%
371,541
-85,077
-19% -$27.6M
APH icon
146
Amphenol
APH
$199B
$128M 0.11%
1,297,249
+183,641
+16% +$15M
SNOW icon
147
Snowflake
SNOW
$114B
$126M 0.11%
565,172
+44,254
+8% +$8M
EBAY icon
148
eBay
EBAY
$45.5B
$126M 0.11%
1,694,428
+434,301
+34% +$30.8M
O icon
149
Realty Income
O
$58.5B
$123M 0.1%
2,139,550
+1,728,082
+420% +$97.7M
USB icon
150
US Bancorp
USB
$97.2B
$120M 0.1%
2,644,207
+192,737
+8% +$8.1M
4 5
6
7 8

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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.