Schroder Investment Management Group Reduced Holdings in Q3 2025

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-1.24M
- 89.36%
$274.66 - $395.76 $341M - $492M
148K $47.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-29.2K
- 7.75%
$5364.25 - $5815.92 $157M - $170M
348K $1.88B
KLAC
Kla Corp

Technology
-289K
- 45.32%
$843.9 - $1078.6 $244M - $312M
348K $376M
CTRA
Coterra Energy Inc.

Energy
-7.16M
- 52.75%
$23.09 - $25.45 $165M - $182M
6.41M $152M
IT
Gartner Inc

Technology
-446K
- 95.23%
$225.98 - $406.7 $101M - $181M
22.3K $5.87M
CARR
Carrier Global Corp

Industrials
-1.37M
- 20.65%
$58.75 - $80.73 $80.6M - $111M
5.27M $315M
SPOT
Spotify Technology S.A.

Communication Services
-57.7K
- 3.85%
$620.01 - $738.53 $35.8M - $42.6M
1.44M $1B
CRM
Salesforce, Inc.

Technology
-8.75K
- 0.22%
$231.66 - $273.65 $2.03M - $2.39M
3.92M $930M
WMT
Walmart Inc.

Consumer Defensive
-1.6M
- 35.68%
$94.4 - $104.27 $151M - $167M
2.89M $298M
BSX
Boston Scientific Corp

Healthcare
-552K
- 6.6%
$97.03 - $108.14 $53.6M - $59.7M
7.81M $763M
INTC
Intel Corp

Technology
-6.47M
- 77.84%
$19.31 - $35.5 $125M - $230M
1.84M $61.8M
VRSK
Verisk Analytics, Inc.

Industrials
-233K
- 24.33%
$242.3 - $312.95 $56.4M - $72.9M
724K $182M
V
Visa Inc.

Financial Services
-41.9K
- 0.6%
$332.09 - $358.86 $13.9M - $15M
6.94M $2.37B
HWM
Howmet Aerospace Inc.

Industrials
-752K
- 19.8%
$171.0 - $196.23 $129M - $148M
3.05M $598M
INTU
Intuit Inc

Technology
-41.3K
- 5.72%
$646.03 - $807.39 $26.7M - $33.3M
680K $465M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-374K
- 81.77%
$159.87 - $247.68 $59.8M - $92.7M
83.4K $14.8M
FICO
Fair Isaac Corp

Technology
-48.4K
- 86.85%
$1311.26 - $1869.83 $63.5M - $90.5M
7.33K $11M
COST
Costco Wholesale Corp

Consumer Defensive
-60.5K
- 11.59%
$915.95 - $994.57 $55.4M - $60.2M
462K $427M
TXN
Texas Instruments Inc

Technology
-444K
- 12.0%
N/A
3.25M $633M
BMY
Bristol Myers Squibb CO

Healthcare
-1.53M
- 11.14%
$43.31 - $48.98 $66.1M - $74.7M
12.2M $549M
IBN
Icici Bank LTD

Financial Services
-1.63M
- 17.09%
$30.23 - $34.41 $49.2M - $56M
7.9M $239M
WCN
Waste Connections, Inc.

Industrials
-372K
- 36.43%
$171.32 - $191.84 $63.7M - $71.4M
649K $114M
DE
Deere & CO

Industrials
-92.6K
- 18.16%
$457.26 - $524.37 $42.3M - $48.5M
417K $191M
LLY
Eli Lilly & CO

Healthcare
-48K
- 2.51%
$625.65 - $812.69 $30M - $39M
1.87M $1.42B
IBM
International Business Machines Corp

Technology
-183K
- 14.82%
$234.77 - $292.47 $43M - $53.6M
1.05M $297M
ISRG
Intuitive Surgical Inc

Healthcare
-57.8K
- 13.55%
$433.66 - $544.47 $25.1M - $31.5M
369K $165M
AVB
Avalonbay Communities Inc

Real Estate
-316K
- 95.47%
$182.72 - $204.51 $57.7M - $64.6M
15K $2.89M
FMX
Mexican Economic Development Inc

Consumer Defensive
-466K
- 12.4%
$83.67 - $106.19 $39M - $49.5M
3.29M $325M
PDD
Pinduoduo Inc.

Consumer Cyclical
-938K
- 40.46%
$102.41 - $134.86 $96.1M - $126M
1.38M $182M
CL
Colgate Palmolive CO

Consumer Defensive
-16.4K
- 0.31%
$79.36 - $93.33 $1.3M - $1.53M
5.31M $424M
EUFN
Ishares Msci Europe Financials

ETFs
-1.89M
- 98.76%
$31.4 - $34.74 $59.2M - $65.5M
23.7K $813K
EBAY
Ebay Inc

Consumer Cyclical
-949K
- 56.03%
$75.33 - $100.77 $71.5M - $95.7M
745K $67.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.36M
- 62.56%
$29.74 - $39.45 $40.3M - $53.5M
811K $25M
KMPR
Kemper Corp

Financial Services
-680K
- 54.98%
$48.42 - $64.74 $32.9M - $44M
557K $28.7M
IRDM
Iridium Communications Inc.

Communication Services
-1.09M
- 52.43%
$17.28 - $32.43 $18.9M - $35.5M
993K $17.3M
ATR
Aptargroup, Inc.

Healthcare
-259K
- 58.86%
$130.82 - $161.82 $33.9M - $42M
181K $24.2M
EA
Electronic Arts Inc.

Communication Services
-317K
- 60.22%
$147.79 - $202.05 $46.9M - $64.1M
210K $42.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-126K
- 9.86%
$459.11 - $506.91 $57.6M - $63.6M
1.15M $577M
NTNX
Nutanix, Inc.

Technology
-516K
- 43.39%
$66.06 - $81.12 $34.1M - $41.9M
674K $50.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-194K
- 36.87%
$177.1 - $199.23 $34.3M - $38.6M
331K $63.7M
HAE
Haemonetics Corp

Healthcare
-354K
- 39.71%
$47.67 - $78.17 $16.9M - $27.7M
538K $26.2M
TTD
Trade Desk, Inc.

Technology
-403K
- 45.07%
$43.93 - $89.76 $17.7M - $36.2M
492K $24.1M
DLB
Dolby Laboratories, Inc.

Industrials
-524K
- 64.94%
$70.09 - $76.79 $36.7M - $40.2M
283K $20.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
-597K
- 48.18%
$58.97 - $60.36 $35.2M - $36M
642K $38.5M
CBSH
Commerce Bancshares Inc

Financial Services
-552K
- 70.5%
$58.61 - $66.11 $32.3M - $36.5M
231K $13.8M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.08M
- 9.86%
$11.84 - $13.45 $36.5M - $41.5M
28.2M $357M
INFY
Infosys LTD

Technology
-1.11M
- 20.28%
$15.98 - $18.96 $17.7M - $21M
4.36M $71M
CTAS
Cintas Corp

Industrials
-72.5K
- 8.25%
$199.29 - $226.27 $14.4M - $16.4M
806K $165M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.3M
- 65.74%
$19.08 - $23.53 $24.8M - $30.5M
676K $13.2M
Activity Summary
Buys All Purchases 613 New Holdings 145 Increased Positions 468 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 0 Puts 0
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