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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
(+8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
1,295
New
140
Increased
466
Reduced
522
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$556M |
| 2 |
Sea Limited
SE
|
+$545M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$429M |
| 4 |
Full Truck Alliance
YMM
|
+$399M |
| 5 |
Meta Platforms (Facebook)
META
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$443M |
| 2 |
Elevance Health
ELV
|
+$387M |
| 3 |
KLA
KLAC
|
+$269M |
| 4 |
Arista Networks
ANET
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| $181M | 0.14% |
231,628
-2,898
| -1% | -$2.26M |
|
127
Macy's
M
$6.55B
| $175M | 0.14% |
9,738,338
+110,548
| +1% | +$1.57M |
|
128
Intercontinental Exchange
ICE
$84.5B
| $172M | 0.13% |
1,022,646
+83,567
| +9% | +$14.9M |
|
129
Xylem
XYL
$28.3B
| $172M | 0.13% |
1,192,682
+1,137,342
| +2,055% | +$158M |
|
130
Ventas
VTR
$47.2B
| $171M | 0.13% |
2,487,572
+85,340
| +4% | +$5.73M |
|
131
Sherwin-Williams
SHW
$88.1B
| $169M | 0.13% |
489,123
-76,372
| -14% | -$26.9M |
|
132
Abbott
ABT
$188B
| $168M | 0.13% |
1,256,689
+117,386
| +10% | +$15.4M |
|
133
Amphenol
APH
$207B
| $165M | 0.13% |
1,336,600
+39,351
| +3% | +$4.32M |
|
134
Cintas
CTAS
$81.1B
| $165M | 0.13% |
805,545
-72,468
| -8% | -$15.5M |
|
135
Baidu
BIDU
$37.1B
| $165M | 0.13% |
+1,225,970
| New | +$121M |
|
136
Nike
NKE
$62.5B
| $165M | 0.13% |
2,362,848
-134,204
| -5% | -$10M |
|
137
EOG Resources
EOG
$74.6B
| $163M | 0.13% |
1,438,129
+139,643
| +11% | +$16.7M |
|
138
Digital Realty Trust
DLR
$70.8B
| $163M | 0.13% |
958,017
-137,706
| -13% | -$23.5M |
|
139
Intuitive Surgical
ISRG
$139B
| $162M | 0.13% |
368,702
-57,783
| -14% | -$27.7M |
|
140
AT&T
T
$165B
| $161M | 0.13% |
5,711,488
+6,032
| +0.1% | +$171K |
|
141
Wells Fargo
WFC
$265B
| $157M | 0.12% |
1,878,312
-2,602
| -0.1% | -$211K |
|
142
Check Point Software Technologies
CHKP
$13.4B
| $154M | 0.12% |
744,996
+116,138
| +18% | +$23.4M |
|
143
Freeport-McMoran
FCX
$98.7B
| $153M | 0.12% |
4,115,008
+1,921,792
| +88% | +$83.4M |
|
|
CTRA
144
DELISTED
Coterra Energy
CTRA
| $152M | 0.12% |
6,413,811
-7,161,290
| -53% | -$173M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $151M | 0.12% |
1,356,285
+151,502
| +13% | +$16.7M |
|
146
Republic Services
RSG
$65.7B
| $144M | 0.11% |
630,260
+210,309
| +50% | +$49.3M |
|
147
S&P Global
SPGI
$121B
| $144M | 0.11% |
292,928
+7,063
| +2% | +$3.78M |
|
148
Goldman Sachs
GS
$301B
| $142M | 0.11% |
178,117
-12,779
| -7% | -$9.47M |
|
149
PepsiCo
PEP
$188B
| $141M | 0.11% |
1,005,459
+135,345
| +16% | +$19.3M |
|
150
Vulcan Materials
VMC
$37B
| $141M | 0.11% |
457,933
+41,940
| +10% | +$11.9M |
|
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VAM
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.