We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,250
New
73
Increased
479
Reduced
525
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.17B |
| 2 |
Tapestry
TPR
|
+$514M |
| 3 |
Estee Lauder
EL
|
+$513M |
| 4 |
Tencent Music
TME
|
+$376M |
| 5 |
Pinduoduo
PDD
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.17B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$443M |
| 3 |
Liberty Media Series C
FWONK
|
+$386M |
| 4 |
Spotify
SPOT
|
+$343M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$18.7B
| $37.7M | 0.03% |
682,214
+631,112
| +1,235% | +$32.8M |
|
377
Targa Resources
TRGP
$57.2B
| $37.2M | 0.03% |
200,469
+174,779
| +680% | +$29.4M |
|
378
Annaly Capital Management
NLY
$17.6B
| $36.8M | 0.03% |
1,647,947
+1,204,700
| +272% | +$26.2M |
|
379
Hycroft Mining Holding Corp
HYMC
$2.48B
| $36.4M | 0.03% |
+1,548,790
| New | +$17.1M |
|
380
EastGroup Properties
EGP
$11B
| $36.3M | 0.03% |
201,816
+1,191
| +0.6% | +$212K |
|
381
Acuity Brands
AYI
$10.8B
| $36.1M | 0.03% |
98,837
-7,537
| -7% | -$2.72M |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $36.1M | 0.03% |
446,843
-897,928
| -67% | -$72.4M |
|
383
Corteva
CTVA
$50.6B
| $36.1M | 0.03% |
538,006
+15,720
| +3% | +$1.02M |
|
384
Dover
DOV
$27.8B
| $36M | 0.03% |
181,911
-4,743
| -3% | -$864K |
|
|
EFOR
385
Everforth Inc
EFOR
$1.37B
| $35.8M | 0.03% |
726,104
+2,253
| +0.3% | +$104K |
|
386
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $35.7M | 0.03% |
704,075
| – | – |
|
387
Essex Property Trust
ESS
$18.5B
| $35.5M | 0.03% |
134,331
-3,415
| -2% | -$884K |
|
388
PJT Partners
PJT
$4.57B
| $35.2M | 0.03% |
207,552
-8,888
| -4% | -$1.52M |
|
389
Hubbell
HUBB
$26.8B
| $35M | 0.03% |
78,802
+57,993
| +279% | +$25.4M |
|
390
Federal Realty Investment Trust
FRT
$10.3B
| $34.5M | 0.03% |
339,187
+1,130
| +0.3% | +$111K |
|
391
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $34.4M | 0.03% |
+765,960
| New | +$34.1M |
|
392
ESAB
ESAB
$5.29B
| $34.3M | 0.03% |
+302,900
| New | +$34.7M |
|
393
Ferguson
FERG
$48B
| $34.3M | 0.03% |
153,941
+19,673
| +15% | +$4.7M |
|
394
Healthpeak Properties
DOC
$14.3B
| $34M | 0.03% |
2,103,820
-200,408
| -9% | -$3.53M |
|
395
ESCO Technologies
ESE
$7.79B
| $33.7M | 0.03% |
171,175
-10,319
| -6% | -$2.18M |
|
396
New Oriental
EDU
$8.33B
| $33.6M | 0.03% |
610,087
| – | – |
|
397
KeyCorp
KEY
$24.6B
| $33.4M | 0.03% |
1,613,470
+706,009
| +78% | +$13.1M |
|
398
PTC
PTC
$16.7B
| $33.2M | 0.03% |
189,354
+7,896
| +4% | +$1.47M |
|
399
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $33M | 0.03% |
794,356
+27,854
| +4% | +$1.16M |
|
400
Jabil
JBL
$38.8B
| $32.9M | 0.03% |
142,285
+26,745
| +23% | +$5.71M |
|
Similar funds
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.