Schroder Investment Management Group Reduced Holdings in Q2 2025

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-940K
- 51.13%
$274.35 - $599.47 $258M - $563M
898K $280M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-7.88M
- 84.35%
$52.21 - $67.1 $411M - $529M
1.46M $85.7M
AAPL
Apple Inc.

Technology
-931K
- 5.8%
$172.42 - $223.89 $161M - $208M
15.1M $3.1B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.49M
- 76.46%
$225.56 - $335.19 $335M - $498M
458K $109M
PG
Procter & Gamble CO

Consumer Defensive
-1.26M
- 25.25%
$157.66 - $172.39 $199M - $218M
3.74M $596M
JD
Jd.Com, Inc.

Consumer Cyclical
-4.28M
- 87.57%
$31.44 - $41.32 $135M - $177M
608K $19.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-31.6K
- 1.92%
$390.26 - $489.06 $12.3M - $15.5M
1.61M $654M
FTV
Fortive Corp

Technology
-1.79M
- 97.82%
$52.13 - $74.29 $93.3M - $133M
39.9K $2.08M
CX
Cemex Sab De Cv

Basic Materials
-22.7M
- 87.93%
$5.02 - $7.19 $114M - $163M
3.12M $21.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
-935K
- 59.03%
$87.99 - $111.79 $82.3M - $105M
649K $65.6M
DVN
Devon Energy Corp

Energy
-2.28M
- 75.11%
$26.8 - $37.92 $61.2M - $86.6M
757K $24.1M
PAYX
Paychex Inc

Industrials
-508K
- 31.43%
$137.01 - $159.78 $69.6M - $81.2M
1.11M $161M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.05M
- 72.99%
$31.57 - $39.41 $64.7M - $80.8M
758K $27M
IVV
Ishares Core S&P 500 ETF

ETFs
-235K
- 19.8%
$498.8 - $620.9 $117M - $146M
953K $592M
TMUS
T Mobile Us, Inc.

Communication Services
-177K
- 15.64%
$220.99 - $268.54 $39.1M - $47.5M
953K $227M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-27.1K
- 2.08%
$483.48 - $539.8 $13.1M - $14.6M
1.27M $618M
UNP
Union Pacific Corp

Industrials
-299K
- 53.34%
$208.27 - $238.46 $62.2M - $71.2M
261K $60.1M
SHOP
Shopify Inc.

Technology
-760K
- 90.49%
$76.89 - $115.35 $58.4M - $87.7M
79.9K $9.21M
CI
Cigna Corp

Healthcare
-205K
- 62.17%
$301.89 - $340.04 $61.8M - $69.6M
125K $41.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-711K
- 98.26%
$67.83 - $92.33 $48.2M - $65.6M
12.6K $914K
MSI
Motorola Solutions, Inc.

Technology
-115K
- 16.6%
$394.72 - $440.39 $45.3M - $50.6M
577K $243M
AVY
Avery Dennison Corp

Industrials
-328K
- 96.53%
$159.58 - $183.97 $52.3M - $60.3M
11.8K $2.07M
CCL
Carnival Corp

Consumer Cyclical
-2.85M
- 98.96%
$16.43 - $28.12 $46.8M - $80.1M
30.1K $845K
TJX
Tjx Companies Inc

Consumer Cyclical
-489K
- 12.32%
$119.13 - $135.03 $58.3M - $66.1M
3.48M $430M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-964K
- 96.84%
$48.22 - $60.41 $46.5M - $58.2M
31.5K $1.88M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-485K
- 28.68%
$105.23 - $109.61 $51M - $53.1M
1.2M $132M
ACWI
Ishares Msci Acwi ETF

ETFs
-419K
- 73.45%
$103.59 - $128.6 $43.4M - $53.9M
151K $19.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-414K
- 96.43%
$91.57 - $110.76 $37.9M - $45.9M
15.3K $1.47M
ENPH
Enphase Energy, Inc.

Technology
-378K
- 31.46%
$34.56 - $62.52 $13.1M - $23.7M
824K $32.7M
TRMB
Trimble Inc.

Technology
-639K
- 94.6%
$55.12 - $75.98 $35.2M - $48.5M
36.5K $2.77M
SWKS
Skyworks Solutions, Inc.

Technology
-636K
- 79.84%
$49.2 - $74.95 $31.3M - $47.7M
161K $12M
VTRS
Viatris Inc

Healthcare
-4.55M
- 61.69%
$7.26 - $9.12 $33M - $41.5M
2.82M $25.2M
FIS
Fidelity National Information Services, Inc.

Technology
-520K
- 88.55%
$68.14 - $82.13 $35.4M - $42.7M
67.3K $5.48M
PEP
Pepsico Inc

Consumer Defensive
-140K
- 13.83%
$128.02 - $151.37 $17.9M - $21.1M
870K $115M
PINS
Pinterest, Inc.

Communication Services
-1.23M
- 74.73%
$24.21 - $35.95 $29.7M - $44.1M
415K $14.9M
JNJ
Johnson & Johnson

Healthcare
-70K
- 3.68%
$146.36 - $159.82 $10.2M - $11.2M
1.83M $279M
REG
Regency Centers Corp

Real Estate
-466K
- 92.64%
$65.48 - $74.74 $30.5M - $34.9M
37.1K $2.64M
AZTA
Azenta, Inc.

Healthcare
-932K
- 66.72%
$25.03 - $35.41 $23.3M - $33M
465K $14.3M
RPM
Rpm International Inc

Basic Materials
-275K
- 43.77%
$96.97 - $117.58 $26.7M - $32.3M
353K $38.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-368K
- 76.55%
$83.97 - $92.85 $30.9M - $34.1M
113K $9.94M
ITW
Illinois Tool Works Inc

Industrials
-130K
- 7.6%
$218.41 - $252.43 $28.3M - $32.7M
1.58M $389M
EQIX
Equinix Inc

Real Estate
-34.2K
- 12.72%
$740.07 - $914.43 $25.3M - $31.2M
235K $187M
XPO
Xpo Logistics, Inc.

Industrials
-309K
- 88.08%
$91.46 - $128.1 $28.3M - $39.6M
41.9K $5.29M
TAP
Molson Coors Beverage CO

Consumer Defensive
-171K
- 9.63%
$47.24 - $62.46 $8.09M - $10.7M
1.61M $77.3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-808K
- 29.04%
$21.02 - $26.3 $17M - $21.2M
1.97M $41.6M
MRK
Merck & Co., Inc.

Healthcare
-162K
- 9.82%
$73.47 - $87.12 $11.9M - $14.1M
1.49M $118M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-814K
- 39.52%
$41.45 - $54.46 $33.8M - $44.4M
1.25M $64.9M
NVT
N Vent Electric PLC

Industrials
-637K
- 77.14%
$45.2 - $73.35 $28.8M - $46.8M
189K $13.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-310K
- 75.9%
$91.23 - $97.27 $28.3M - $30.1M
98.4K $9.57M
Activity Summary
Buys All Purchases 570 New Holdings 70 Increased Positions 500 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 0 Puts 0
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