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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-8.65K
- 14.33%
$17.1 - $63.66 $148K - $550K
51.7K $884K
QURE
Uni Qure N.V.

Healthcare
-497K
- 41.75%
$8.34 - $17.27 $4.14M - $8.58M
693K $9.66M
VRRM
Verra Mobility Corp

Industrials
-226K
- 22.92%
$20.85 - $25.4 $4.71M - $5.74M
760K $19.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-11.4K
- 38.71%
$262.08 - $316.81 $3M - $3.63M
18.1K $5.69M
PHM
Pultegroup Inc

Consumer Cyclical
-31.6K
- 17.27%
$92.02 - $106.54 $2.91M - $3.37M
151K $16M
NOV
Nov Inc.

Energy
-181K
- 90.61%
$11.11 - $15.41 $2.01M - $2.79M
18.8K $233K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-31.2K
- 29.49%
$108.06 - $135.3 $3.37M - $4.22M
74.6K $10.1M
SYY
Sysco Corp

Consumer Defensive
-37.3K
- 28.13%
$68.0 - $75.91 $2.54M - $2.83M
95.3K $7.21M
AXS
Axis Capital Holdings LTD

Financial Services
-37.5K
- 11.24%
$87.23 - $106.93 $3.27M - $4.01M
296K $30.8M
ZLAB
Zai Lab LTD

Healthcare
-68.8K
- 75.19%
$24.32 - $43.03 $1.67M - $2.96M
22.7K $793K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-17K
- 20.4%
$100.44 - $129.37 $1.71M - $2.2M
66.4K $6.85M
IP
International Paper CO

Consumer Cyclical
-10.7K
- 3.56%
$43.89 - $54.46 $468K - $580K
288K $13.5M
MO
Altria Group, Inc.

Consumer Defensive
-33K
- 10.68%
$55.56 - $60.91 $1.83M - $2.01M
276K $16.2M
WIT
Wipro LTD

Technology
-636K
- 7.42%
$2.7 - $3.09 $1.72M - $1.97M
7.93M $24M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-133K
- 33.33%
$12.29 - $15.47 $1.64M - $2.06M
267K $4.01M
VERA
Vera Therapeutics, Inc.

Healthcare
-86.1K
- 18.76%
$18.86 - $32.0 $1.62M - $2.75M
373K $8.78M
TTWO
Take Two Interactive Software Inc

Communication Services
-31.7K
- 20.3%
$194.58 - $243.05 $6.16M - $7.69M
124K $30.2M
TFX
Teleflex Inc

Healthcare
-279
- 0.26%
$117.53 - $141.38 $32.8K - $39.4K
105K $12.5M
BTG
B2 Gold Corp

Basic Materials
-1.25M
- 39.29%
$2.64 - $3.77 $3.29M - $4.7M
1.93M $6.95M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-74.7K
- 79.35%
$22.66 - $26.12 $1.69M - $1.95M
19.4K $475K
CBSH
Commerce Bancshares Inc

Financial Services
-31.6K
- 3.88%
$55.42 - $65.63 $1.75M - $2.08M
783K $48.7M
EWQ
Ishares Msci France ETF

ETFs
-53.7K
- 52.34%
$35.65 - $43.57 $1.91M - $2.34M
48.9K $2.09M
BXP
Boston Properties Inc

Real Estate
-29.3K
- 84.88%
$56.86 - $74.12 $1.67M - $2.17M
5.22K $352K
EWC
Ishares Msci Canada ETF

ETFs
-51K
- 62.46%
$37.17 - $46.2 $1.9M - $2.36M
30.7K $1.42M
IFS
Intercorp Financial Services Inc.

Financial Services
-133K
- 20.68%
$29.66 - $38.13 $3.95M - $5.08M
511K $19.5M
USPH
U S Physical Therapy Inc

Healthcare
-56.5K
- 12.8%
$65.08 - $79.84 $3.68M - $4.51M
385K $30.1M
BK
Bank Of New York Mellon Corp

Financial Services
-90.9K
- 10.22%
$73.31 - $91.62 $6.67M - $8.33M
799K $72.8M
WRB
Berkley W R Corp

Financial Services
-39.1K
- 7.86%
$64.28 - $75.17 $2.51M - $2.94M
458K $33.6M
NWL
Newell Brands Inc.

Consumer Defensive
-21.7K
- 1.1%
$4.48 - $6.27 $97.3K - $136K
1.94M $10.5M
LNT
Alliant Energy Corp

Utilities
-4.77K
- 1.33%
$58.79 - $64.85 $280K - $309K
353K $21.3M
TSCO
Tractor Supply CO

Consumer Cyclical
-27.8K
- 31.56%
$47.86 - $55.77 $1.33M - $1.55M
60.2K $3.18M
UPS
United Parcel Service Inc

Industrials
-6.99K
- 6.71%
$91.92 - $110.2 $643K - $770K
97.2K $9.81M
VLO
Valero Energy Corp

Energy
-13.3K
- 20.78%
$104.69 - $141.77 $1.4M - $1.89M
50.9K $6.84M
ARMK
Aramark

Industrials
-523K
- 18.96%
$30.39 - $42.1 $15.9M - $22M
2.24M $93.6M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-359K
- 53.91%
$3.92 - $4.82 $1.41M - $1.73M
307K $1.45M
AYI
Acuity Brands Inc

Industrials
-20K
- 15.94%
$223.31 - $304.18 $4.47M - $6.09M
106K $31.5M
INDA
Ishares Msci India Index Fund

ETFs
-37.3K
- 30.85%
$49.13 - $55.86 $1.83M - $2.08M
83.5K $4.65M
AEE
Ameren Corp

Utilities
-821
- 0.26%
$94.23 - $101.68 $77.4K - $83.5K
315K $30.3M
ABEV
Ambev S.A.

Consumer Defensive
-829K
- 11.97%
$2.15 - $2.55 $1.78M - $2.11M
6.1M $14.7M
SMMT
Summit Therapeutics Inc.

Healthcare
-89.1K
- 38.14%
$16.64 - $36.7 $1.48M - $3.27M
145K $3.08M
DOW
Dow Inc.

Basic Materials
-13.6K
- 11.17%
$25.81 - $34.89 $352K - $476K
108K $2.87M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-31.9K
- 3.77%
$109.83 - $131.67 $3.51M - $4.21M
816K $104M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6.62K
- 32.38%
$145.91 - $168.0 $966K - $1.11M
13.8K $2.05M
WSO
Watsco Inc

Industrials
-2.34K
- 47.11%
$421.84 - $520.66 $987K - $1.22M
2.63K $1.16M
PRVA
Privia Health Group, Inc.

Healthcare
-60.7K
- 30.15%
$21.48 - $25.07 $1.3M - $1.52M
141K $3.23M
VICI
Vici Properties Inc.

Real Estate
-38.8K
- 47.05%
$29.41 - $32.97 $1.14M - $1.28M
43.7K $1.42M
YUM
Yum Brands Inc

Consumer Cyclical
-583
- 0.46%
$138.36 - $161.45 $80.7K - $94.1K
127K $18.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-30.5K
- 1.93%
$37.03 - $45.5 $1.13M - $1.39M
1.55M $69.4M
STLD
Steel Dynamics Inc

Basic Materials
-12.6K
- 5.16%
N/A
231K $22.7M
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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