Latest SCHRODER INVESTMENT MANAGEMENT GROUP Stock Portfolio

SCHRODER INVESTMENT MANAGEMENT GROUP Performance:

2025 Q3: 5.46%YTD: 9.54%2024: 14.97%

Performance for 2025 Q3 is 5.46%, and YTD is 9.54%, and 2024 is 14.97%.

About SCHRODER INVESTMENT MANAGEMENT GROUP and 13F Hedge Fund Stock Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP is a hedge fund based in United Kingdom. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $557 Millions. In it's latest 13F Holdings report, SCHRODER INVESTMENT MANAGEMENT GROUP reported an equity portfolio of $127.8 Billions as of 30 Sep, 2025.

The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are MSFT, NVDA, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FORTINET INC, ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), ISHARES TR (AOA) and SHIFT4 PMTS INC (FOUR). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in FORTINET INC (FTNT), RTX CORPORATION (RTX) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST MAJESTIC SILVER CORP (AG), DOLLAR GEN CORP NEW (DG) and PATTERSON-UTI ENERGY INC (PTEN).

SCHRODER INVESTMENT MANAGEMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that SCHRODER INVESTMENT MANAGEMENT GROUP made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.

New Buys

Ticker	$ Bought
fortinet inc	278,977,000
rtx corporation	272,717,000
verisign inc	252,192,000
invesco qqq tr	220,454,000
baidu inc	165,334,000
nextracker inc	161,293,000
sally beauty hldgs inc	160,495,000
barrick mng corp	111,426,000

New stocks bought by SCHRODER INVESTMENT MANAGEMENT GROUP

Additions

Ticker	% Inc.
first majestic silver corp	9,557
dollar gen corp new	6,414
e l f beauty inc	4,579
las vegas sands corp	4,504
full truck alliance co ltd	2,789
xylem inc	2,055
extra space storage inc	1,633
dollar tree inc	1,475

Additions to existing portfolio by SCHRODER INVESTMENT MANAGEMENT GROUP

Reductions

Ticker	% Reduced
elevance health inc	-89.36
ferguson enterprises inc	-87.54
intel corp	-77.84
paychex inc	-76.99
arm holdings plc	-64.09
darling ingredients inc	-62.56
electronic arts inc	-60.22
aptargroup inc	-58.86

SCHRODER INVESTMENT MANAGEMENT GROUP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SCHRODER INVESTMENT MANAGEMENT GROUP

Sector Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Others	15.4
Communication Services	11.1
Financial Services	10
Consumer Cyclical	9.8
Healthcare	8.1
Industrials	7.4
Consumer Defensive	3.4
Real Estate	2
Utilities	1.6
Energy	1.4
Basic Materials	1.2

Market Cap. Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
LARGE-CAP	36.1
UNALLOCATED	15.5
MID-CAP	4.6

Stocks belong to which Index?

About 78% of the stocks held by SCHRODER INVESTMENT MANAGEMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	22
RUSSELL 2000	3.1

Top 5 Winners (%)		%
CDE	coeur mng inc	111.4 %
TERN	terns pharmaceuticals inc	105.7 %
APP	applovin corp	105.3 %
HL	hecla mng co	100.2 %
CMPS	compass pathways plc	99.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1686.8 M
NVDA	nvidia corporation	993.1 M
AAPL	apple inc	748.0 M
AVGO	broadcom inc	515.4 M
ANET	arista networks inc	455.4 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-42.4 %
MLTX	moonlake immunotherapeutics	-39.4 %
MOH	molina healthcare inc	-35.8 %
HAE	haemonetics corp mass	-35.2 %
IT	gartner inc	-35.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-228.7 M
BKNG	booking holdings inc	-147.1 M
CRM	salesforce inc	-140.3 M
V	visa inc	-95.4 M
ELV	elevance health inc	-91.6 M

SCHRODER INVESTMENT MANAGEMENT GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP has 1152 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHRODER INVESTMENT MANAGEMENT GROUP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	15,421,100	3,926,690,000	added	1.96

AAXJ	ishares tr	0.09	1,344,770	109,222,000	added	1,201

AAXJ	ishares tr	0.03	243,293	33,496,600	added	60.64

ABBV	abbvie inc	0.51	2,808,340	650,242,000	added	9.5

ABC	cencora inc	0.07	285,002	89,071,700	new

ABNB	airbnb inc	0.05	515,175	62,552,500	reduced	-6.41

ABT	abbott labs	0.13	1,256,690	168,321,000	added	10.3

ACN	accenture plc ireland	0.05	266,521	65,724,100	reduced	-5.99

ACSG	dbx etf tr	0.02	715,000	23,480,600	new

ACWV	ishares inc	0.08	1,257,340	100,889,000	added	17.99

ACWV	ishares inc	0.03	766,502	31,533,900	added	3.3

ADBE	adobe inc	0.65	2,363,580	833,752,000	added	10.57

ADI	analog devices inc	0.11	568,048	139,569,000	reduced	-1.96

ADP	automatic data processing in	0.08	365,761	107,351,000	reduced	-3.12

ADSK	autodesk inc	0.05	197,798	62,834,500	added	18.02

AEE	ameren corp	0.02	296,005	30,651,300	reduced	-6.14

AFK	vaneck etf trust	0.06	982,241	74,375,300	reduced	-21.2

AG	first majestic silver corp	0.02	1,896,260	23,532,500	added	9,557

AIG	american intl group inc	0.02	304,863	23,748,800	reduced	-6.46

AIZ	assurant inc	0.07	428,677	92,851,400	reduced	-17.15