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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
ROL icon
276
Rollins
ROL
$17.4B
$57.1M 0.04%
945,329
+2,583
+0.3% +$152K
CNH
277
CNH Industrial
CNH
$16.7B
$56.7M 0.04%
6,070,786
+2,032,499
+50% +$20.3M
CDE icon
278
Coeur Mining
CDE
$19B
$56.6M 0.04%
3,126,640
-3,063,718
-49% -$53.3M
BALL icon
279
Ball Corp
BALL
$16.4B
$56.4M 0.04%
1,059,497
+2,308
+0.2% +$114K
UMBF icon
280
UMB Financial
UMBF
$11.5B
$56.1M 0.04%
480,513
-23,179
-5% -$2.63M
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$131B
$55.9M 0.04%
123,252
+1,665
+1% +$718K
WLY icon
282
John Wiley & Sons Class A
WLY
$2.63B
$55.4M 0.04%
1,807,857
+234,527
+15% +$8.26M
STLD icon
283
Steel Dynamics
STLD
$37.3B
$55.4M 0.04%
326,698
+77,556
+31% +$12.3M
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$20.6B
$55M 0.04%
799,201
+307,983
+63% +$17M
ITRI icon
285
Itron
ITRI
$4.5B
$54.7M 0.04%
588,872
+232,341
+65% +$25.3M
TFC icon
286
Truist Financial
TFC
$64.7B
$54.2M 0.04%
1,094,464
+141,998
+15% +$6.54M
BX icon
287
Blackstone
BX
$112B
$53.8M 0.04%
347,500
-17,196
-5% -$2.61M
HLT icon
288
Hilton Worldwide
HLT
$72.2B
$53.6M 0.04%
186,561
+5,622
+3% +$1.53M
DOCU
289
DocuSign
DOCU
$12.2B
$53.4M 0.04%
773,066
+43,285
+6% +$2.99M
MSCI icon
290
MSCI
MSCI
$41.8B
$53.1M 0.04%
92,587
-30,071
-25% -$16.9M
ED icon
291
Consolidated Edison
ED
$40.1B
$53.1M 0.04%
531,643
+49,611
+10% +$4.92M
NXPI icon
292
NXP Semiconductors
NXPI
$58.5B
$53M 0.04%
244,018
+37,841
+18% +$8.11M
MRSH
293
Marsh
MRSH
$90B
$52.9M 0.04%
282,394
-29,129
-9% -$5.44M
ATI icon
294
ATI
ATI
$30.9B
$52.7M 0.04%
453,545
-6,403
-1% -$624K
MET icon
295
MetLife
MET
$61.9B
$52.6M 0.04%
659,312
+269,054
+69% +$21.3M
CQQQ icon
296
Invesco China Technology ETF
CQQQ
$3.19B
$52.3M 0.04%
1,000,000
– –
AXS icon
297
AXIS Capital
AXS
$7.3B
$51.6M 0.04%
476,367
+211,721
+80% +$21M
ENPH icon
298
Enphase Energy
ENPH
$5.39B
$51.5M 0.04%
1,606,093
+581,687
+57% +$18.8M
GM icon
299
General Motors
GM
$75.8B
$51.2M 0.04%
621,809
+491,971
+379% +$34.7M
TECH icon
300
Bio-Techne
TECH
$11.2B
$51.1M 0.04%
+863,790
New +$52.5M
10 11
12
13 14

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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.