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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
MORN icon
401
Morningstar
MORN
$7.76B
$32.9M 0.02%
150,872
-17,369
-10% -$3.76M
UMC icon
402
United Microelectronic
UMC
$48.6B
$32.7M 0.02%
4,104,976
-47,953
-1% -$364K
LAD icon
403
Lithia Motors
LAD
$8.32B
$32.6M 0.02%
97,140
+17,685
+22% +$5.62M
RJF icon
404
Raymond James Financial
RJF
$34.8B
$32.6M 0.02%
200,503
-3,560
-2% -$575K
ALLE icon
405
Allegion
ALLE
$14.2B
$32.6M 0.02%
202,036
-113,657
-36% -$18.9M
DAR icon
406
Darling Ingredients
DAR
$10.4B
$32.1M 0.02%
879,086
+67,735
+8% +$2.29M
CTRE icon
407
CareTrust REIT
CTRE
$9.18B
$32.1M 0.02%
877,004
+105,793
+14% +$3.79M
IFS icon
408
Intercorp Financial Services
IFS
$6.04B
$31.8M 0.02%
750,628
+191,217
+34% +$7.86M
TTWO icon
409
Take-Two Interactive
TTWO
$45.2B
$31.6M 0.02%
123,476
+916
+0.7% +$228K
AUB icon
410
Atlantic Union Bankshares
AUB
$6.09B
$31.4M 0.02%
884,625
+153,266
+21% +$5.27M
FBP icon
411
First Bancorp
FBP
$4.49B
$31.3M 0.02%
1,501,320
-504,063
-25% -$10.4M
WY icon
412
Weyerhaeuser
WY
$17.9B
$31.2M 0.02%
1,302,531
-159,336
-11% -$3.69M
CI icon
413
Cigna
CI
$73.5B
$31.2M 0.02%
113,329
-77,381
-41% -$21.7M
URI icon
414
United Rentals
URI
$69.7B
$30.9M 0.02%
37,866
+2,612
+7% +$2.27M
MOD icon
415
Modine Manufacturing
MOD
$10.8B
$30.9M 0.02%
+228,656
New +$34.1M
HWC icon
416
Hancock Whitney
HWC
$6.37B
$30.9M 0.02%
479,646
+104,210
+28% +$6.33M
HCM icon
417
HUTCHMED
HCM
$2.11B
$30.4M 0.02%
2,279,541
-187,588
-8% -$2.74M
COIN icon
418
Coinbase
COIN
$40.6B
$30M 0.02%
129,641
+9,834
+8% +$2.93M
KKR icon
419
KKR & Co
KKR
$103B
$29.8M 0.02%
231,603
-3,692
-2% -$459K
USPH icon
420
US Physical Therapy
USPH
$1.24B
$29.6M 0.02%
364,253
+114,618
+46% +$9.3M
ZS icon
421
Zscaler
ZS
$30.4B
$29.4M 0.02%
130,932
-6,359
-5% -$1.79M
NDSN icon
422
Nordson
NDSN
$17.3B
$29.3M 0.02%
122,003
-3,545
-3% -$833K
CCC
423
CCC Intelligent Solutions
CCC
$4.19B
$29.3M 0.02%
3,658,369
+886,598
+32% +$7.21M
SO icon
424
Southern Company
SO
$107B
$29M 0.02%
331,460
-309,234
-48% -$28.2M
FBNC icon
425
First Bancorp
FBNC
$2.74B
$29M 0.02%
566,087
-10,509
-2% -$533K
15 16
17
18 19

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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.