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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
MU icon
176
Micron Technology
MU
$972B
$107M 0.08%
636,718
+48,136
+8% +$6.16M
LRCX icon
177
Lam Research
LRCX
$383B
$103M 0.08%
765,873
-110,772
-13% -$11.7M
HIG icon
178
Hartford Financial Services
HIG
$38.7B
$102M 0.08%
772,984
-42,854
-5% -$5.5M
HSIC icon
179
Henry Schein
HSIC
$9.82B
$102M 0.08%
1,546,137
-17,762
-1% -$1.23M
EWY icon
180
iShares MSCI South Korea ETF
EWY
$25.2B
$101M 0.08%
1,257,343
+191,723
+18% +$14.3M
DG icon
181
Dollar General
DG
$27B
$99.3M 0.08%
960,785
+946,037
+6,415% +$104M
KR icon
182
Kroger
KR
$34.6B
$99.1M 0.08%
1,491,076
+116,077
+8% +$8.08M
TWLO icon
183
Twilio
TWLO
$38B
$96M 0.08%
920,195
+383,198
+71% +$43.1M
ARMK icon
184
Aramark
ARMK
$14.6B
$93.8M 0.07%
2,441,452
+205,267
+9% +$8.31M
ICUI icon
185
ICU Medical
ICUI
$4.56B
$93.2M 0.07%
796,704
+160,380
+25% +$20.3M
HAL icon
186
Halliburton
HAL
$28B
$93.1M 0.07%
3,784,613
+519,481
+16% +$11.5M
AIZ icon
187
Assurant
AIZ
$14.2B
$92.9M 0.07%
428,677
-88,713
-17% -$18M
GFI icon
188
Gold Fields
GFI
$36.8B
$92.3M 0.07%
2,228,043
+132,541
+6% +$4.11M
CBRE icon
189
CBRE Group
CBRE
$41.7B
$92M 0.07%
583,734
-41,987
-7% -$6.5M
COF icon
190
Capital One
COF
$134B
$91.5M 0.07%
430,526
-14,931
-3% -$3.27M
AMGN icon
191
Amgen
AMGN
$226B
$91.4M 0.07%
333,529
+48,384
+17% +$14M
DLTR icon
192
Dollar Tree
DLTR
$24.9B
$91.2M 0.07%
965,895
+904,589
+1,476% +$96.8M
ROK icon
193
Rockwell Automation
ROK
$48.3B
$89.6M 0.07%
260,172
+162,805
+167% +$56.2M
TAP icon
194
Molson Coors Class B
TAP
$7.93B
$88.1M 0.07%
1,947,454
+340,433
+21% +$16.8M
PSA icon
195
Public Storage
PSA
$60.8B
$87.3M 0.07%
302,688
-9,778
-3% -$2.81M
AMAT icon
196
Applied Materials
AMAT
$415B
$87.3M 0.07%
425,973
-32,567
-7% -$5.91M
WMS icon
197
Advanced Drainage Systems
WMS
$10.7B
$87M 0.07%
630,399
+89,905
+17% +$11.8M
CAH icon
198
Cardinal Health
CAH
$55.5B
$86.8M 0.07%
561,620
+55,155
+11% +$8.52M
GWW icon
199
W.W. Grainger
GWW
$61.1B
$86M 0.07%
90,749
+7,170
+9% +$7.2M
CRWD icon
200
CrowdStrike
CRWD
$229B
$85.8M 0.07%
699,976
-104,608
-13% -$11.9M
6 7
8
9 10

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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.