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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
RMD icon
301
ResMed
RMD
$32.9B
$51M 0.04%
209,618
+54,430
+35% +$13.9M
NTAP icon
302
NetApp
NTAP
$40.2B
$50.8M 0.04%
474,731
+14,340
+3% +$1.64M
HEI icon
303
HEICO Corp
HEI
$51.9B
$50.8M 0.04%
156,865
+4,489
+3% +$1.42M
MSA icon
304
Mine Safety
MSA
$7.32B
$50.7M 0.04%
312,039
-8,177
-3% -$1.33M
AWI icon
305
Armstrong World Industries
AWI
$7.68B
$50.2M 0.04%
261,247
+94,857
+57% +$18.1M
HOOD icon
306
Robinhood
HOOD
$89.3B
$50.1M 0.04%
442,616
+17,699
+4% +$2.3M
WSM icon
307
Williams-Sonoma
WSM
$28.5B
$50M 0.04%
280,122
+10,069
+4% +$1.89M
IEX icon
308
IDEX
IEX
$17.6B
$49.7M 0.04%
277,143
-39,079
-12% -$6.68M
WST icon
309
West Pharmaceutical
WST
$24.4B
$49.6M 0.04%
179,173
+28,896
+19% +$7.9M
NEO icon
310
NeoGenomics
NEO
$2.11B
$49.1M 0.04%
4,017,588
+535,585
+15% +$5.78M
WDC icon
311
Western Digital
WDC
$168B
$49.1M 0.04%
285,201
+164,201
+136% +$24.9M
VST icon
312
Vistra
VST
$49.1B
$48.5M 0.04%
300,711
-334,304
-53% -$60.9M
EXLS icon
313
EXL Service
EXLS
$5.36B
$48.1M 0.04%
1,126,176
-76,931
-6% -$3.15M
DVN icon
314
Devon Energy
DVN
$48.8B
$48.1M 0.04%
1,305,948
+811,511
+164% +$28.3M
ARRY icon
315
Array Technologies
ARRY
$796M
$47.9M 0.04%
5,197,097
-512,641
-9% -$4.4M
COHR icon
316
Coherent
COHR
$64B
$47.7M 0.04%
255,409
-129,223
-34% -$19.3M
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$11.6B
$47.7M 0.04%
747,962
-390,048
-34% -$25.1M
CME icon
318
CME Group
CME
$96.1B
$47.6M 0.04%
172,425
+129,375
+301% +$35.2M
FDX icon
319
FedEx
FDX
$80.3B
$47.4M 0.04%
164,226
+63,969
+64% +$16.8M
OHI icon
320
Omega Healthcare
OHI
$13.9B
$47.4M 0.04%
1,056,721
-25,875
-2% -$1.11M
SLB icon
321
SLB Ltd
SLB
$77.3B
$46.6M 0.04%
1,215,147
+375,979
+45% +$13.6M
FANG icon
322
Diamondback Energy
FANG
$55.9B
$46.4M 0.04%
306,634
+25,304
+9% +$3.73M
MMM icon
323
3M
MMM
$94.2B
$46.3M 0.04%
287,315
+27,825
+11% +$4.55M
HSAI
324
Hesai Group
HSAI
$3.03B
$46.3M 0.04%
2,065,906
+2,054,114
+17,420% +$44.9M
ENTG icon
325
Entegris
ENTG
$25B
$46.2M 0.04%
532,419
-17,812
-3% -$1.55M
11 12
13
14 15

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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.