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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
OPCH icon
351
Option Care Health
OPCH
$3.61B
$42.1M 0.03%
1,310,062
+321,763
+33% +$9.44M
MTCH icon
352
Match Group
MTCH
$8.56B
$42.1M 0.03%
1,309,475
-197,174
-13% -$6.48M
IDA icon
353
Idacorp
IDA
$8.16B
$41.9M 0.03%
329,087
-11,379
-3% -$1.48M
DASH icon
354
DoorDash
DASH
$93.7B
$41.9M 0.03%
183,469
+94,293
+106% +$22.1M
SNPS icon
355
Synopsys
SNPS
$78.8B
$41.7M 0.03%
88,790
+6,700
+8% +$2.98M
SSRM icon
356
SSR Mining
SSRM
$6.49B
$41.5M 0.03%
1,890,897
-111,703
-6% -$2.49M
ATO icon
357
Atmos Energy
ATO
$28.7B
$41M 0.03%
242,920
+4,289
+2% +$742K
WPC icon
358
W.P. Carey
WPC
$16.3B
$40.8M 0.03%
634,225
+585,923
+1,213% +$39M
RL icon
359
Ralph Lauren
RL
$23.1B
$40.8M 0.03%
113,670
-25,633
-18% -$8.74M
RRX icon
360
Regal Rexnord
RRX
$11.4B
$40.6M 0.03%
285,754
-98,806
-26% -$14.1M
MDLZ icon
361
Mondelez International
MDLZ
$81.1B
$39.7M 0.03%
736,898
+4,355
+0.6% +$251K
HLI icon
362
Houlihan Lokey
HLI
$9.24B
$39.6M 0.03%
225,385
-17,722
-7% -$3.25M
AER icon
363
AerCap
AER
$23.5B
$39.6M 0.03%
274,898
+253,899
+1,209% +$33.6M
AXON
364
Axon Enterprise
AXON
$50B
$39.2M 0.03%
69,042
+11,807
+21% +$7.33M
PR
365
Permian Resources
PR
$17.7B
$39M 0.03%
2,754,937
-119,636
-4% -$1.61M
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.15B
$39M 0.03%
2,051,454
+56,715
+3% +$1.05M
FITB
367
Fifth Third Bancorp
FITB
$52.5B
$38.9M 0.03%
825,979
+244,683
+42% +$10.8M
ELS icon
368
Equity Lifestyle Properties
ELS
$12.6B
$38.8M 0.03%
637,068
+616,373
+2,978% +$38.1M
CMCSA icon
369
Comcast
CMCSA
$92.9B
$38.6M 0.03%
1,292,088
-370,591
-22% -$10.6M
ELV icon
370
Elevance Health
ELV
$86.4B
$38.6M 0.03%
110,163
-37,759
-26% -$12.8M
CFG icon
371
Citizens Financial Group
CFG
$31.2B
$38.6M 0.03%
654,487
+130,380
+25% +$7M
NET icon
372
Cloudflare
NET
$118B
$38.2M 0.03%
191,515
+23,209
+14% +$4.91M
VMI icon
373
Valmont Industries
VMI
$9.5B
$37.9M 0.03%
93,022
-5,940
-6% -$2.42M
CW icon
374
Curtiss-Wright
CW
$25.4B
$37.8M 0.03%
67,700
+13,610
+25% +$7.59M
H icon
375
Hyatt Hotels
H
$16.9B
$37.7M 0.03%
+235,049
New +$36M
13 14
15
16 17

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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.