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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
EXR icon
326
Extra Space Storage
EXR
$31.6B
$46.1M 0.03%
350,364
-5,151
-1% -$702K
CVLT icon
327
Commault Systems
CVLT
$6.26B
$45.9M 0.03%
361,752
+150,497
+71% +$21.2M
KEX icon
328
Kirby Corp
KEX
$7.26B
$45.7M 0.03%
411,460
-16,946
-4% -$1.72M
LAMR icon
329
Lamar Advertising Co
LAMR
$15.8B
$45.5M 0.03%
358,807
-12,795
-3% -$1.6M
AGI icon
330
Alamos Gold
AGI
$13.8B
$45.4M 0.03%
1,161,979
-201,610
-15% -$7.02M
DGX icon
331
Quest Diagnostics
DGX
$26.1B
$45.2M 0.03%
257,380
-57,065
-18% -$10.4M
ORA icon
332
Ormat Technologies
ORA
$6.98B
$45.1M 0.03%
403,659
-8,747
-2% -$957K
GLW icon
333
Corning
GLW
$137B
$44.8M 0.03%
511,325
-57,318
-10% -$4.94M
PM icon
334
Philip Morris
PM
$294B
$44.7M 0.03%
276,306
-25,867
-9% -$4.01M
LFUS icon
335
Littelfuse
LFUS
$11.4B
$44.2M 0.03%
171,702
+972
+0.6% +$247K
KEYS icon
336
Keysight
KEYS
$60.5B
$44.1M 0.03%
213,882
+193,318
+940% +$35.9M
PATK icon
337
Patrick Industries
PATK
$2.78B
$43.9M 0.03%
393,938
-19,851
-5% -$2.08M
AMH icon
338
American Homes 4 Rent
AMH
$12.3B
$43.9M 0.03%
1,360,857
-13,305
-1% -$426K
KIM icon
339
Kimco Realty
KIM
$16.4B
$43.6M 0.03%
2,143,472
-1,486,639
-41% -$30.9M
GGG icon
340
Graco
GGG
$13.3B
$43.5M 0.03%
523,970
+189,023
+56% +$15.6M
MTZ icon
341
MasTec
MTZ
$23B
$43.5M 0.03%
200,243
+68,456
+52% +$14.4M
ON icon
342
ON Semiconductor
ON
$31.8B
$43.5M 0.03%
801,923
-21,226
-3% -$1.09M
ZBRA icon
343
Zebra Technologies
ZBRA
$18B
$43.3M 0.03%
175,536
+4,060
+2% +$1.09M
EQR icon
344
Equity Residential
EQR
$24.7B
$43.2M 0.03%
679,907
-10,407
-2% -$638K
FNF icon
345
Fidelity National Financial
FNF
$13.1B
$43M 0.03%
779,311
-305,684
-28% -$17.4M
HAYW icon
346
Hayward Holdings
HAYW
$3.24B
$43M 0.03%
2,731,242
-223,934
-8% -$3.54M
ESI icon
347
Element Solutions
ESI
$9.51B
$42.5M 0.03%
1,683,573
-137,329
-8% -$3.57M
BRX icon
348
Brixmor Property Group
BRX
$9.21B
$42.5M 0.03%
1,610,718
-34,185
-2% -$903K
SBUX icon
349
Starbucks
SBUX
$124B
$42.4M 0.03%
503,875
+4,368
+0.9% +$368K
EGO icon
350
Eldorado Gold
EGO
$10B
$42.2M 0.03%
1,169,348
-279,210
-19% -$8.36M
12 13
14
15 16

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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.