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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
NEM icon
151
Newmont
NEM
$124B
$141M 0.11%
1,668,418
+154,468
+10% +$10.8M
USB icon
152
US Bancorp
USB
$100B
$140M 0.11%
2,888,219
+244,012
+9% +$11.5M
ADI icon
153
Analog Devices
ADI
$187B
$140M 0.11%
568,048
-11,382
-2% -$2.74M
SNOW icon
154
Snowflake
SNOW
$116B
$139M 0.11%
618,104
+52,932
+9% +$11.4M
WU icon
155
Western Union
WU
$2.19B
$135M 0.11%
16,948,328
+3,708,291
+28% +$31M
MRK icon
156
Merck
MRK
$323B
$132M 0.1%
1,574,051
+85,833
+6% +$7.07M
HPQ icon
157
HP
HPQ
$27.3B
$125M 0.1%
4,607,568
-54,976
-1% -$1.47M
VST icon
158
Vistra
VST
$48.2B
$124M 0.1%
635,015
+409,186
+181% +$81.1M
MCK icon
159
McKesson
MCK
$103B
$118M 0.09%
153,087
+6,213
+4% +$4.38M
KSPI icon
160
Kaspi.kz JSC
KSPI
$17.9B
$118M 0.09%
1,446,348
+57,318
+4% +$5.02M
CDE icon
161
Coeur Mining
CDE
$18.7B
$116M 0.09%
6,190,358
-401,845
-6% -$4.92M
CIEN icon
162
Ciena
CIEN
$54.9B
$115M 0.09%
796,779
-315,345
-28% -$32.1M
WCN
163
Waste Connections
WCN
$41.9B
$113M 0.09%
649,117
-371,926
-36% -$67.7M
HXL icon
164
Hexcel
HXL
$7.63B
$113M 0.09%
1,825,899
-106,769
-6% -$6.56M
C icon
165
Citigroup
C
$227B
$112M 0.09%
1,106,051
-61,314
-5% -$5.82M
FAST icon
166
Fastenal
FAST
$59.8B
$112M 0.09%
2,284,751
-48,467
-2% -$2.29M
B
167
Barrick Mining
B
$68.5B
$111M 0.09%
+3,362,290
New +$85.2M
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$109M 0.09%
1,344,771
+1,241,473
+1,202% +$100M
SCHW
169
Charles Schwab
SCHW
$188B
$109M 0.09%
1,122,487
+78,195
+7% +$7.42M
BEKE icon
170
KE Holdings
BEKE
$19.5B
$108M 0.08%
5,707,334
-779,782
-12% -$14.6M
MHK icon
171
Mohawk Industries
MHK
$9.19B
$108M 0.08%
837,556
+27,888
+3% +$3.45M
O icon
172
Realty Income
O
$58.6B
$108M 0.08%
1,778,353
-361,197
-17% -$21M
MAS icon
173
Masco
MAS
$14.7B
$107M 0.08%
1,533,322
+1,461
+0.1% +$103K
ADP icon
174
Automatic Data Processing
ADP
$109B
$107M 0.08%
365,761
-11,761
-3% -$3.54M
TCOM icon
175
Trip.com Group
TCOM
$29.7B
$107M 0.08%
1,417,403
-44,409
-3% -$2.97M
5 6
7
8 9

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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.