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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
SWK icon
151
Stanley Black & Decker
SWK
$15B
$119M 0.1%
1,753,050
+989,032
+129% +$63.8M
KSPI icon
152
Kaspi.kz JSC
KSPI
$20B
$118M 0.1%
1,389,030
+29,760
+2% +$2.54M
MRK icon
153
Merck
MRK
$369B
$118M 0.1%
1,488,218
-162,123
-10% -$12.9M
ADP icon
154
Automatic Data Processing
ADP
$113B
$116M 0.1%
377,522
+58,415
+18% +$17.9M
BEKE icon
155
KE Holdings
BEKE
$19.6B
$115M 0.1%
6,487,116
-588,741
-8% -$11.3M
PEP icon
156
PepsiCo
PEP
$191B
$115M 0.1%
870,114
-139,652
-14% -$18.8M
HSIC icon
157
Henry Schein
HSIC
$10.1B
$114M 0.1%
1,563,899
+936,471
+149% +$64.5M
HPQ icon
158
HP
HPQ
$27.1B
$114M 0.1%
4,662,544
+2,016,756
+76% +$51.4M
M icon
159
Macy's
M
$5.92B
$112M 0.09%
9,627,790
+4,920,821
+105% +$57M
WU icon
160
Western Union
WU
$2.25B
$111M 0.09%
13,240,037
+4,321,604
+48% +$41.1M
HXL icon
161
Hexcel
HXL
$7.16B
$109M 0.09%
1,932,668
+137,313
+8% +$7.26M
LULU icon
162
lululemon athletica
LULU
$13.1B
$109M 0.09%
457,511
-1,485,738
-76% -$409M
VMC icon
163
Vulcan Materials
VMC
$35.5B
$108M 0.09%
415,993
+152,495
+58% +$39.2M
MCK icon
164
McKesson
MCK
$104B
$108M 0.09%
146,874
-24,816
-14% -$17.5M
RGA icon
165
Reinsurance Group of America
RGA
$16.1B
$104M 0.09%
525,040
+5,227
+1% +$1.02M
RSG icon
166
Republic Services
RSG
$67.1B
$104M 0.09%
419,951
-26,807
-6% -$6.62M
HIG icon
167
Hartford Financial Services
HIG
$37.3B
$104M 0.09%
815,838
-31,945
-4% -$3.97M
CRWD icon
168
CrowdStrike
CRWD
$232B
$102M 0.09%
804,584
+62,440
+8% +$6.77M
TDG icon
169
TransDigm Group
TDG
$65.6B
$102M 0.09%
67,300
+1,585
+2% +$2.23M
AIZ icon
170
Assurant
AIZ
$14.1B
$102M 0.09%
517,390
-79,704
-13% -$15.7M
FICO icon
171
Fair Isaac
FICO
$25B
$102M 0.09%
55,751
-3,579
-6% -$6.72M
INFY icon
172
Infosys
INFY
$48.2B
$101M 0.09%
5,471,176
-254,965
-4% -$4.55M
C icon
173
Citigroup
C
$223B
$99.4M 0.08%
1,167,365
+124,833
+12% +$9.02M
KR icon
174
Kroger
KR
$34.9B
$98.6M 0.08%
1,374,999
+142,908
+12% +$9.87M
MAS icon
175
Masco
MAS
$14.4B
$98.6M 0.08%
1,531,861
-163,936
-10% -$10.3M
5 6
7
8 9

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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.