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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
KHC icon
201
Kraft Heinz
KHC
$29.6B
$85M 0.07%
3,263,971
+77,045
+2% +$2.09M
LITE icon
202
Lumentum
LITE
$63.3B
$83.9M 0.07%
516,306
-365,507
-41% -$45.6M
BWXT icon
203
BWX Technologies
BWXT
$15.5B
$82.6M 0.06%
453,698
-200,438
-31% -$32.2M
VLTO icon
204
Veralto
VLTO
$23.7B
$81.9M 0.06%
768,265
+101,421
+15% +$10.7M
TDG icon
205
TransDigm Group
TDG
$67.6B
$80.8M 0.06%
61,320
-5,980
-9% -$8.55M
ASX icon
206
ASE Group
ASX
$82.7B
$80.8M 0.06%
7,258,450
+2,012,970
+38% +$21.1M
DUK icon
207
Duke Energy
DUK
$94.5B
$80.3M 0.06%
653,800
-102,931
-14% -$12.5M
TX icon
208
Ternium
TX
$10.8B
$79.2M 0.06%
2,279,273
+101,748
+5% +$3.34M
RTO icon
209
Rentokil
RTO
$12.2B
$78.9M 0.06%
3,196,266
-654,268
-17% -$15.9M
KIM icon
210
Kimco Realty
KIM
$16.2B
$78.7M 0.06%
3,630,111
+1,016,693
+39% +$22.1M
LDOS icon
211
Leidos
LDOS
$17.5B
$78.3M 0.06%
421,779
+47,640
+13% +$8.29M
OC icon
212
Owens Corning
OC
$12.2B
$77.7M 0.06%
550,775
+47,524
+9% +$6.97M
VIAV icon
213
Viavi Solutions
VIAV
$9.18B
$76.7M 0.06%
6,043,923
-2,169,528
-26% -$23.9M
CF icon
214
CF Industries
CF
$18.4B
$75.8M 0.06%
844,634
+378,881
+81% +$33.8M
PNR icon
215
Pentair
PNR
$10.7B
$75.2M 0.06%
686,058
+399,399
+139% +$42.6M
BNY
216
Bank of New York Mellon
BNY
$108B
$74.8M 0.06%
686,322
-112,878
-14% -$11.5M
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.6B
$74.4M 0.06%
982,241
-264,253
-21% -$15.9M
WM icon
218
Waste Management
WM
$90.6B
$73.4M 0.06%
334,378
+29,965
+10% +$6.75M
NVR icon
219
NVR
NVR
$16.8B
$72.2M 0.06%
8,922
+3,380
+61% +$26.9M
EWT icon
220
iShares MSCI Taiwan ETF
EWT
$11B
$71.8M 0.06%
1,138,010
-539,263
-32% -$32.5M
BKR icon
221
Baker Hughes
BKR
$63.6B
$71.4M 0.06%
1,413,395
-36,968
-3% -$1.63M
INFY icon
222
Infosys
INFY
$50.9B
$71.2M 0.06%
4,361,468
-1,109,708
-20% -$19.1M
RAMP icon
223
LiveRamp
RAMP
$2.3B
$70.9M 0.06%
2,512,194
-116,288
-4% -$3.43M
CMI icon
224
Cummins
CMI
$87.4B
$70.2M 0.05%
167,447
-9,256
-5% -$3.55M
MSCI icon
225
MSCI
MSCI
$40.9B
$69.6M 0.05%
122,658
+759
+0.6% +$429K
7 8
9
10 11

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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.