We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$7.54B 6.37%
15,153,702
+2,212,245
+17% +$961M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$5.49B 4.64%
34,736,565
+2,691,116
+8% +$339M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$4.45B 3.76%
25,229,896
+1,710,723
+7% +$280M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$3.57B 3.02%
4,838,063
+424,939
+10% +$263M
AAPL icon
5
Apple
AAPL
$4.58T
$3.1B 2.62%
15,124,168
-931,183
-6% -$188M
AMZN icon
6
Amazon
AMZN
$2.75T
$3.02B 2.55%
13,768,722
+437,223
+3% +$86.5M
AVGO icon
7
Broadcom
AVGO
$1.75T
$2.62B 2.21%
9,498,867
+1,052,157
+12% +$228M
V icon
8
Visa
V
$710B
$2.48B 2.09%
6,977,324
+361,491
+5% +$126M
NFLX icon
9
Netflix
NFLX
$332B
$2.18B 1.85%
16,314,750
+2,709,170
+20% +$306M
BKNG icon
10
Booking.com
BKNG
$152B
$2.18B 1.85%
9,429,950
+441,550
+5% +$90.4M
JPM icon
11
JPMorgan Chase
JPM
$940B
$1.88B 1.59%
6,489,116
+585,152
+10% +$149M
TSM icon
12
TSMC
TSM
$2.2T
$1.6B 1.36%
7,083,174
+840,025
+13% +$156M
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.49B 1.26%
1,913,458
+177,127
+10% +$138M
MELI icon
14
Mercado Libre
MELI
$97B
$1.36B 1.15%
521,833
+74,201
+17% +$173M
TME icon
15
Tencent Music
TME
$14.2B
$1.32B 1.12%
67,948,198
+1,491,095
+2% +$23.4M
MS icon
16
Morgan Stanley
MS
$336B
$1.32B 1.11%
9,357,200
+1,776,544
+23% +$218M
SPOT icon
17
Spotify
SPOT
$108B
$1.15B 0.97%
1,497,141
-338,762
-18% -$217M
MA icon
18
Mastercard
MA
$518B
$1.11B 0.94%
1,970,300
+97,003
+5% +$53.6M
ANET icon
19
Arista Networks
ANET
$252B
$1.07B 0.91%
10,494,124
+1,350,593
+15% +$117M
CRM icon
20
Salesforce
CRM
$206B
$1.07B 0.91%
3,931,945
+1,234,969
+46% +$330M
FWONK icon
21
Liberty Media Series C
FWONK
$25.6B
$905M 0.76%
8,656,971
+402,705
+5% +$37.4M
BSX icon
22
Boston Scientific
BSX
$67.9B
$898M 0.76%
8,363,057
+940,875
+13% +$95.2M
EMR icon
23
Emerson Electric
EMR
$88.2B
$846M 0.72%
6,346,398
+2,159,126
+52% +$248M
KO icon
24
Coca-Cola
KO
$385B
$829M 0.7%
11,713,984
+2,613,316
+29% +$186M
ADBE icon
25
Adobe
ADBE
$115B
$827M 0.7%
2,137,724
+78,186
+4% +$30.1M
1
2 3 4 5

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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.