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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $141B
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
AUM
$132B
AUM Growth
+$4.1B
Cap. Flow
+$1.58B
Cap. Flow %
1.2%
Top 10 Hldgs %
34.34%
Holding
1,250
New
73
Increased
479
Reduced
525
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
TPR icon
Tapestry
TPR
+$514M
3
EL icon
Estee Lauder
EL
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.17B
2
VT icon
Vanguard Total World Stock ETF
VT
+$443M
3
FWONK icon
Liberty Media Series C
FWONK
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$38.3B
$77.1M 0.06%
535,236
-384,959
-42% -$47.7M
AEM icon
227
Agnico Eagle Mines
AEM
$91.3B
$76.7M 0.06%
446,499
+55,162
+14% +$9.27M
CMI icon
228
Cummins
CMI
$87B
$76.1M 0.06%
148,243
-19,204
-11% -$8.98M
CVS icon
229
CVS Health
CVS
$121B
$75.8M 0.06%
949,653
+98,028
+12% +$7.73M
ACN icon
230
Accenture
ACN
$109B
$74.8M 0.06%
278,794
+12,273
+5% +$3.12M
BNY
231
Bank of New York Mellon
BNY
$110B
$74.1M 0.06%
638,218
-48,104
-7% -$5.32M
RGEN icon
232
Repligen
RGEN
$9.45B
$72.7M 0.06%
443,934
-16,675
-4% -$2.61M
NOVT icon
233
Novanta
NOVT
$6.33B
$72.5M 0.06%
600,146
+404,097
+206% +$46M
KGC icon
234
Kinross Gold
KGC
$31.9B
$72.4M 0.05%
2,531,871
+12,713
+0.5% +$330K
INTC icon
235
Intel
INTC
$527B
$72.4M 0.05%
1,961,992
+118,914
+6% +$4.49M
KR icon
236
Kroger
KR
$35.1B
$72.1M 0.05%
1,150,673
-340,403
-23% -$22.3M
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$72.1M 0.05%
976,096
+906,520
+1,303% +$65.9M
JCI icon
238
Johnson Controls International
JCI
$91.7B
$71.5M 0.05%
597,454
+437,886
+274% +$50.3M
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$70.7M 0.05%
2,248,200
+1,313,105
+140% +$41.4M
LVS icon
240
Las Vegas Sands
LVS
$29.6B
$70.5M 0.05%
1,082,838
+54,030
+5% +$3.31M
CVCO icon
241
Cavco Industries
CVCO
$4.67B
$69.9M 0.05%
116,590
+4,962
+4% +$2.81M
P
242
Everpure Inc
P
$39B
$68.9M 0.05%
1,016,927
+413,874
+69% +$34.6M
IAG icon
243
IAMGOLD
IAG
$10.1B
$68.3M 0.05%
4,080,553
+372,518
+10% +$5.25M
UNP icon
244
Union Pacific
UNP
$177B
$68.3M 0.05%
295,334
+38,847
+15% +$8.87M
BWXT icon
245
BWX Technologies
BWXT
$15.6B
$68.3M 0.05%
391,649
-62,049
-14% -$11.6M
LDOS icon
246
Leidos
LDOS
$17.9B
$68M 0.05%
370,823
-50,956
-12% -$9.65M
RCL icon
247
Royal Caribbean
RCL
$82.9B
$67.6M 0.05%
242,217
+56,616
+31% +$16M
MRVL icon
248
Marvell Technology
MRVL
$199B
$67.5M 0.05%
794,118
+30,214
+4% +$2.64M
CHRW icon
249
C.H. Robinson
CHRW
$17.5B
$67.1M 0.05%
414,444
+188,403
+83% +$27.8M
MAN icon
250
ManpowerGroup
MAN
$2.75B
$66.8M 0.05%
2,247,476
+443,790
+25% +$13.9M
8 9
10
11 12

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Schroder Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Schroder Investment Management Group held 1,250 positions worth $132B, up 3.2% from $128B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schroder Investment Management Group's Q4 2025 filing shows 73 new, 479 increased, 525 reduced and 108 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 2,491,686 shares worth $156M. The largest sale was Booking.com, an estimated $1.17B.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Schroder Investment Management Group's largest Q4 2025 buy was State Street SPDR S&P Global Natural Resources ETF: 2,491,686 shares worth $156M.
  • Schroder Investment Management Group added most to NVIDIA in Q4 2025, an estimated $1.17B increase.
  • Schroder Investment Management Group's biggest Q4 2025 reduction was Booking.com, cutting an estimated $1.17B.
  • Schroder Investment Management Group fully exited Exact Sciences in Q4 2025, selling an estimated $64.6M.
  • Schroder Investment Management Group's ten largest holdings make up 34% of its $132B portfolio in Q4 2025.
  • Schroder Investment Management Group opened 73 new positions and closed 108 in Q4 2025.
  • Schroder Investment Management Group's portfolio value rose 3.2% quarter-over-quarter to $132B.

Based on Schroder Investment Management Group's 13F filing for Q4 2025, filed 13 Feb 2026.