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
ECL
Ecolab Inc.

Basic Materials
-42.2K
- 3.88%
$225.65 - $270.95 $9.52M - $11.4M
1.05M $282M
NGD
New Gold Inc.

Basic Materials
-47.1K
- 0.91%
$2.98 - $4.95 $140K - $233K
5.1M $25.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.6K
- 0.89%
$201.28 - $266.34 $322K - $426K
178K $47.3M
FIX
Comfort Systems Usa Inc

Industrials
-24.1K
- 25.7%
$296.51 - $536.21 $7.15M - $12.9M
69.7K $37.4M
RL
Ralph Lauren Corp

Consumer Cyclical
-256
- 0.18%
$182.34 - $286.22 $46.7K - $73.3K
146K $39.9M
MIR
Mirion Technologies, Inc.

Industrials
-2.07K
- 0.18%
$12.7 - $21.71 $26.2K - $44.9K
1.12M $24.1M
APP
App Lovin Corp

Technology
-85.1K
- 18.63%
$219.37 - $417.89 $18.7M - $35.6M
372K $130M
IBN
Icici Bank LTD

Financial Services
-350K
- 3.54%
$30.16 - $34.39 $10.5M - $12M
9.53M $320M
DAR
Darling Ingredients Inc.

Consumer Defensive
-139K
- 6.02%
$27.63 - $38.64 $3.83M - $5.36M
2.17M $82.2M
MCO
Moodys Corp

Financial Services
-13.6K
- 2.67%
$396.7 - $501.59 $5.4M - $6.82M
496K $249M
BAP
Credicorp LTD

Financial Services
-141K
- 11.51%
$169.89 - $223.9 $24M - $31.6M
1.09M $243M
IBM
International Business Machines Corp

Technology
-166K
- 11.86%
$221.03 - $294.78 $36.8M - $49.1M
1.24M $364M
NET
Cloudflare, Inc.

Technology
-6.86K
- 3.28%
$97.08 - $195.83 $666K - $1.34M
202K $39.6M
NKE
Nike, Inc.

Consumer Cyclical
-43.4K
- 1.71%
$53.27 - $72.04 $2.31M - $3.13M
2.5M $177M
RAMP
Live Ramp Holdings, Inc.

Technology
-22.1K
- 0.83%
$23.55 - $33.5 $520K - $740K
2.63M $86.8M
RBLX
Roblox Corp

Communication Services
-84.9K
- 14.2%
$51.22 - $105.59 $4.35M - $8.96M
513K $53.9M
CAT
Caterpillar Inc

Industrials
-39.4K
- 6.32%
$273.94 - $388.21 $10.8M - $15.3M
583K $227M
DLR
Digital Realty Trust, Inc.

Real Estate
-58.8K
- 5.1%
$136.11 - $177.69 $8.01M - $10.5M
1.1M $191M
BWXT
Bwx Technologies, Inc.

Industrials
-17.6K
- 2.63%
$89.24 - $144.06 $1.57M - $2.54M
654K $94.2M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-5.27M
- 6.91%
$5.24 - $6.81 $27.6M - $35.9M
71M $482M
NRG
Nrg Energy, Inc.

Utilities
-53.5K
- 4.49%
$83.61 - $162.67 $4.48M - $8.71M
1.14M $183M
SPOT
Spotify Technology S.A.

Communication Services
-339K
- 18.45%
$503.3 - $775.9 $170M - $263M
1.5M $1.15B
HWM
Howmet Aerospace Inc.

Industrials
-121K
- 3.09%
$112.33 - $186.13 $13.6M - $22.5M
3.8M $707M
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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