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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
FAST icon
176
Fastenal
FAST
$58.7B
$98M 0.08%
2,333,218
-284,870
-11% -$11.6M
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$11.8B
$97M 0.08%
1,677,273
+1,637,015
+4,066% +$83.7M
SCHW
178
Charles Schwab
SCHW
$187B
$95.3M 0.08%
1,044,292
+103,791
+11% +$8.69M
FCX icon
179
Freeport-McMoran
FCX
$113B
$95.1M 0.08%
2,193,216
+272,955
+14% +$10.4M
COF icon
180
Capital One
COF
$133B
$94.8M 0.08%
445,457
+250,887
+129% +$46.8M
VRT icon
181
Vertiv
VRT
$104B
$94.7M 0.08%
737,540
-218,706
-23% -$21.3M
BWXT icon
182
BWX Technologies
BWXT
$14.3B
$94.2M 0.08%
654,136
-17,636
-3% -$2.06M
ARMK icon
183
Aramark
ARMK
$15.5B
$93.6M 0.08%
2,236,185
-523,277
-19% -$19.4M
ETN icon
184
Eaton
ETN
$162B
$93.3M 0.08%
261,241
+33,981
+15% +$10.5M
RTO icon
185
Rentokil
RTO
$11.8B
$92.4M 0.08%
3,850,534
-69,455
-2% -$1.61M
PSA icon
186
Public Storage
PSA
$58.1B
$91.7M 0.08%
312,466
-20,853
-6% -$6.17M
GLOB icon
187
Globant
GLOB
$1.73B
$91.4M 0.08%
1,006,175
+168,700
+20% +$18M
NTNX icon
188
Nutanix
NTNX
$18.9B
$91M 0.08%
1,190,376
+191,314
+19% +$13.8M
CIEN icon
189
Ciena
CIEN
$56.6B
$90.4M 0.08%
1,112,124
+132,595
+14% +$9.51M
DUK icon
190
Duke Energy
DUK
$94.2B
$89.3M 0.08%
756,731
-94,581
-11% -$11.2M
NEM icon
191
Newmont
NEM
$139B
$88.2M 0.07%
1,513,950
+144,147
+11% +$7.69M
CBRE icon
192
CBRE Group
CBRE
$42.6B
$87.7M 0.07%
625,721
+89,523
+17% +$11.3M
GWW icon
193
W.W. Grainger
GWW
$62.2B
$86.9M 0.07%
83,579
+14,376
+21% +$14.9M
RAMP icon
194
LiveRamp
RAMP
$2.3B
$86.8M 0.07%
2,628,482
-22,101
-0.8% -$642K
TCOM icon
195
Trip.com Group
TCOM
$28.1B
$85.7M 0.07%
1,461,812
-7,880,666
-84% -$474M
LRCX icon
196
Lam Research
LRCX
$399B
$85.3M 0.07%
876,645
-1,311,143
-60% -$104M
CAH icon
197
Cardinal Health
CAH
$54.7B
$85.1M 0.07%
506,465
+366,283
+261% +$54.4M
MHK icon
198
Mohawk Industries
MHK
$8.79B
$84.9M 0.07%
809,668
+253,590
+46% +$26.4M
ACN icon
199
Accenture
ACN
$115B
$84.7M 0.07%
283,499
-57,613
-17% -$17.5M
EA
200
DELISTED
Electronic Arts
EA
$84.2M 0.07%
526,965
+128,245
+32% +$19M
6 7
8
9 10

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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.