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
FN
Fabrinet

Technology
-553
- 14.03%
$171.03 - $298.93 $94.6K - $165K
3.39K $998K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.64K
- 2.42%
$41.79 - $54.16 $68.4K - $88.7K
66.1K $3.49M
DINO
Hf Sinclair Corp

Energy
-30.5K
- 16.67%
$25.91 - $41.85 $791K - $1.28M
153K $6.27M
KFY
Korn Ferry

Industrials
-1.08K
- 1.74%
$59.48 - $74.54 $64.2K - $80.4K
61K $4.47M
HLIO
Helios Technologies, Inc.

Industrials
-878
- 0.37%
$25.71 - $33.72 $22.6K - $29.6K
235K $7.86M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-41.7K
- 15.86%
$14.5 - $22.63 $604K - $943K
221K $4.64M
NBIX
Neurocrine Biosciences Inc

Healthcare
-803
- 2.7%
$87.54 - $128.18 $70.3K - $103K
28.9K $3.64M
MLM
Martin Marietta Materials Inc

Basic Materials
-119
- 1.77%
$452.51 - $568.19 $53.8K - $67.6K
6.62K $3.63M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.11K
- 2.27%
$137.62 - $174.44 $841K - $1.07M
263K $42.9M
CSGS
Csg Systems International Inc

Technology
-943
- 0.91%
$56.51 - $66.33 $53.3K - $62.5K
103K $6.71M
CMI
Cummins Inc

Industrials
-6.28K
- 3.43%
$267.12 - $336.65 $1.68M - $2.11M
177K $57.9M
ADUS
Addus Home Care Corp

Healthcare
-3.24K
- 5.49%
$96.32 - $118.0 $312K - $382K
55.7K $6.41M
DXCM
Dexcom Inc

Healthcare
-2.15K
- 5.11%
$59.83 - $87.57 $129K - $188K
39.9K $3.49M
NMIH
Nmi Holdings, Inc.

Financial Services
-16.7K
- 7.69%
$32.79 - $42.24 $547K - $705K
200K $8.45M
CHTR
Charter Communications, Inc.

Communication Services
-11.3K
- 8.67%
$321.68 - $427.25 $3.64M - $4.83M
119K $48.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.97K
- 8.13%
$273.67 - $366.17 $539K - $721K
22.3K $8.15M
CVNA
Carvana Co.

Consumer Cyclical
-1
- 0.02%
$162.57 - $345.64 $163 - $346
5.34K $1.8M
IOO
Ishares Tr Global 100 ETF

ETFs
-530
- 0.78%
$84.95 - $107.81 $45K - $57.1K
67K $7.22M
RDN
Radian Group Inc

Financial Services
-11.8K
- 2.86%
$30.48 - $36.53 $361K - $432K
402K $14.5M
FHI
Federated Hermes, Inc.

Financial Services
-1.87K
- 0.73%
$35.85 - $44.32 $66.9K - $82.7K
254K $11.3M
HUBB
Hubbell Inc

Industrials
-1.85K
- 8.06%
$315.94 - $408.41 $583K - $754K
21K $8.59M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-93.7K
- 29.78%
$96.84 - $154.71 $9.08M - $14.5M
221K $34M
UMBF
Umb Financial Corp

Financial Services
-2.83K
- 0.75%
$86.4 - $107.99 $245K - $306K
376K $39.5M
FFIV
F5, Inc.

Technology
-6.64K
- 5.73%
$239.25 - $295.9 $1.59M - $1.97M
109K $32.2M
FLEX
Flex Ltd.

Technology
-67K
- 24.19%
$26.68 - $50.09 $1.79M - $3.35M
210K $10.5M
RJF
Raymond James Financial Inc

Financial Services
-10.5K
- 5.13%
$123.65 - $153.88 $1.3M - $1.62M
195K $29.9M
TIMB
Tim S.A.

Communication Services
-37.1K
- 7.8%
$14.45 - $20.11 $537K - $747K
439K $8.84M
MCHP
Microchip Technology Inc

Technology
-950
- 1.38%
$35.34 - $71.6 $33.6K - $68K
68K $4.78M
TFC
Truist Financial Corp

Financial Services
-6.16K
- 0.64%
$34.79 - $42.99 $214K - $265K
950K $40.9M
SSRM
Ssr Mining Inc.

Basic Materials
-100K
- 9.77%
$9.09 - $13.07 $911K - $1.31M
926K $11.8M
AGCO
Agco Corp

Industrials
-3.1K
- 1.68%
$75.77 - $108.43 $235K - $336K
182K $18.8M
UMC
United Microelectronics Corp

Technology
-62.4K
- 1.45%
$6.12 - $8.32 $382K - $519K
4.24M $32.4M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-894
- 1.0%
$153.22 - $199.8 $137K - $179K
88.5K $16.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-738
- 1.87%
$372.3 - $448.86 $275K - $331K
38.7K $16.9M
MTB
M&T Bank Corp

Financial Services
-2.22K
- 1.4%
$156.58 - $193.99 $347K - $430K
156K $30.2M
BA
Boeing CO

Industrials
-1.64K
- 2.62%
$136.59 - $217.51 $224K - $357K
61.1K $12.8M
PM
Philip Morris International Inc.

Consumer Defensive
-26.2K
- 8.74%
$149.23 - $184.95 $3.92M - $4.85M
274K $49.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-27.4K
- 3.94%
$45.98 - $56.15 $1.26M - $1.54M
668K $37.5M
RTO
Rentokil Initial PLC

Industrials
-69.5K
- 1.77%
$19.89 - $24.42 $1.38M - $1.7M
3.85M $92.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25.6K
- 4.81%
$57.41 - $74.81 $1.47M - $1.92M
508K $37.7M
LFUS
Littelfuse Inc

Technology
-14.6K
- 6.77%
$149.72 - $227.31 $2.18M - $3.31M
200K $45.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.53K
- 2.85%
$160.22 - $209.35 $725K - $947K
154K $32.3M
CTAS
Cintas Corp

Industrials
-56.3K
- 6.02%
$190.11 - $227.66 $10.7M - $12.8M
878K $196M
ABNB
Airbnb, Inc.

Consumer Cyclical
-18K
- 3.17%
$105.69 - $140.64 $1.91M - $2.54M
550K $72.9M
QCOM
Qualcomm Inc

Technology
-25.2K
- 1.58%
$124.66 - $159.48 $3.14M - $4.02M
1.57M $250M
DELL
Dell Technologies Inc.

Technology
-6.81K
- 3.66%
$71.63 - $125.98 $488K - $858K
179K $22M
IRDM
Iridium Communications Inc.

Communication Services
-34.2K
- 1.61%
$21.57 - $30.17 $738K - $1.03M
2.09M $63M
CNM
Core & Main, Inc.

Industrials
-5.18K
- 1.15%
$44.53 - $60.36 $231K - $312K
446K $26.9M
HAE
Haemonetics Corp

Healthcare
-72.8K
- 7.55%
$56.04 - $74.77 $4.08M - $5.45M
892K $66.6M
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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email