We are live on ! Find out more
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
WM icon
251
Waste Management
WM
$89.6B
$66M 0.05%
297,173
-37,205
-11% -$7.93M
CEG icon
252
Constellation Energy
CEG
$98.7B
$65.6M 0.05%
183,731
+39,009
+27% +$14.2M
INFY icon
253
Infosys
INFY
$50.3B
$65.4M 0.05%
3,627,189
-734,279
-17% -$12.7M
BKR icon
254
Baker Hughes
BKR
$63B
$64.6M 0.05%
1,402,255
-11,140
-0.8% -$528K
NVR icon
255
NVR
NVR
$17B
$64.5M 0.05%
8,806
-116
-1% -$867K
LITE icon
256
Lumentum
LITE
$78B
$64.4M 0.05%
173,532
-342,774
-66% -$88M
MOG.A icon
257
Moog Inc Class A
MOG.A
$13.5B
$64.4M 0.05%
261,382
+23,532
+10% +$5.17M
TRNO icon
258
Terreno Realty
TRNO
$7.5B
$64.1M 0.05%
1,072,444
+15,984
+2% +$962K
ADSK icon
259
Autodesk
ADSK
$54.5B
$64M 0.05%
216,237
+18,439
+9% +$5.58M
EXPD icon
260
Expeditors International
EXPD
$24.3B
$63.8M 0.05%
428,429
+152,678
+55% +$20.8M
OC icon
261
Owens Corning
OC
$12.3B
$63.5M 0.05%
561,231
+10,456
+2% +$1.23M
BCPC
262
Balchem Corp
BCPC
$5.65B
$63M 0.05%
407,528
+10,146
+3% +$1.55M
SMTC icon
263
Semtech
SMTC
$12.4B
$62.5M 0.05%
830,928
-48,952
-6% -$3.47M
MASI
264
DELISTED
Masimo
MASI
$62.3M 0.05%
475,504
+138,854
+41% +$19.9M
FTI icon
265
TechnipFMC
FTI
$30.1B
$62.3M 0.05%
1,378,536
+62,770
+5% +$2.65M
FIX icon
266
Comfort Systems
FIX
$60.8B
$62.2M 0.05%
66,663
+22,659
+51% +$20.9M
WMB icon
267
Williams Companies
WMB
$89.3B
$61.8M 0.05%
1,027,413
+19,972
+2% +$1.21M
FUTU icon
268
Futu Holdings
FUTU
$14.7B
$61.2M 0.05%
372,876
+142,615
+62% +$24.5M
PNR icon
269
Pentair
PNR
$10.7B
$61.2M 0.05%
578,727
-107,331
-16% -$11.5M
IWB icon
270
iShares Russell 1000 ETF
IWB
$50.5B
$60.4M 0.05%
160,558
+7,998
+5% +$2.96M
BURL icon
271
Burlington
BURL
$22.4B
$59.7M 0.05%
207,190
-18,770
-8% -$5.09M
CF icon
272
CF Industries
CF
$17.7B
$58.6M 0.04%
762,266
-82,368
-10% -$6.77M
EVR icon
273
Evercore
EVR
$12B
$57.8M 0.04%
168,340
-11,969
-7% -$3.85M
EXC icon
274
Exelon
EXC
$47B
$57.4M 0.04%
1,306,729
+21,798
+2% +$995K
MTSI icon
275
MACOM Technology Solutions
MTSI
$23.5B
$57.3M 0.04%
327,574
-141,466
-30% -$22.5M
9 10
11
12 13

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.