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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
ICUI icon
201
ICU Medical
ICUI
$4.38B
$84.1M 0.07%
636,324
+14,376
+2% +$1.95M
AMAT icon
202
Applied Materials
AMAT
$383B
$83.9M 0.07%
458,540
+955
+0.2% +$151K
LITE icon
203
Lumentum
LITE
$85.8B
$83.8M 0.07%
881,813
+16,200
+2% +$1.15M
VIAV icon
204
Viavi Solutions
VIAV
$9.49B
$82.7M 0.07%
8,213,451
+1,166,547
+17% +$11.3M
KHC icon
205
Kraft Heinz
KHC
$29.8B
$82.3M 0.07%
3,186,926
+175,346
+6% +$4.87M
DAR icon
206
Darling Ingredients
DAR
$9.69B
$82.2M 0.07%
2,167,343
-138,718
-6% -$4.57M
EUSA icon
207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$81.4M 0.07%
821,648
+361,771
+79% +$33.9M
KMPR icon
208
Kemper
KMPR
$1.63B
$79.8M 0.07%
1,236,587
-292,214
-19% -$18.1M
AMGN icon
209
Amgen
AMGN
$236B
$79.6M 0.07%
285,145
-24,270
-8% -$6.88M
TAP icon
210
Molson Coors Class B
TAP
$7.77B
$77.3M 0.07%
1,607,021
-171,320
-10% -$9.44M
MRSH
211
Marsh
MRSH
$90.7B
$75.5M 0.06%
345,241
-57,370
-14% -$13M
MASI
212
DELISTED
Masimo
MASI
$75.4M 0.06%
448,501
+12,953
+3% +$2.07M
EWY icon
213
iShares MSCI South Korea ETF
EWY
$28.3B
$75.4M 0.06%
1,065,620
+1,062,207
+31,122% +$63.7M
CMCSA icon
214
Comcast
CMCSA
$93.7B
$74M 0.06%
2,073,985
-123,884
-6% -$4.29M
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$73.9M 0.06%
+1,238,333
New +$73.3M
ABNB icon
216
Airbnb
ABNB
$109B
$72.9M 0.06%
550,484
-18,044
-3% -$2.29M
BNY
217
Bank of New York Mellon
BNY
$110B
$72.8M 0.06%
799,200
-90,942
-10% -$7.72M
MU icon
218
Micron Technology
MU
$1.06T
$72.5M 0.06%
588,582
+27,113
+5% +$2.53M
MAN icon
219
ManpowerGroup
MAN
$2.89B
$71.9M 0.06%
1,778,578
+578,843
+48% +$25.3M
MSCI icon
220
MSCI
MSCI
$41.4B
$70.3M 0.06%
121,899
-18,715
-13% -$10.4M
WM icon
221
Waste Management
WM
$87B
$69.7M 0.06%
304,413
-53,914
-15% -$12.5M
WLY icon
222
John Wiley & Sons Class A
WLY
$2.74B
$69.4M 0.06%
1,554,263
-30,514
-2% -$1.29M
OC icon
223
Owens Corning
OC
$11.4B
$69.2M 0.06%
503,251
+3,873
+0.8% +$535K
ATR icon
224
AptarGroup
ATR
$8.45B
$69M 0.06%
440,773
+126,476
+40% +$19.1M
VLTO icon
225
Veralto
VLTO
$24B
$67.3M 0.06%
666,844
+173,513
+35% +$16.7M
7 8
9
10 11

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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.