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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 | |
|---|---|---|---|---|---|---|
426
iRhythm Holdings
IRTC
$4.06B
| $28.9M | 0.02% |
162,053
-2,013
| -1% | -$357K |
|
427
Ameren
AEE
$30.2B
| $28.8M | 0.02% |
285,993
-10,012
| -3% | -$1.03M |
|
428
PayPal
PYPL
$51.8B
| $28.6M | 0.02% |
483,306
-53,259
| -10% | -$3.46M |
|
429
iShares MSCI Spain ETF
EWP
$2.21B
| $28.5M | 0.02% |
527,000
+510,000
| +3,000% | +$26.1M |
|
430
D.R. Horton
DHI
$41.9B
| $28.4M | 0.02% |
195,492
-24,427
| -11% | -$3.72M |
|
431
Aflac
AFL
$60.7B
| $28.4M | 0.02% |
257,143
+80,385
| +45% | +$8.85M |
|
432
Autohome
ATHM
$2.6B
| $28.2M | 0.02% |
1,268,252
-36,018
| -3% | -$901K |
|
433
Emcor
EME
$36.7B
| $27.9M | 0.02% |
45,132
+2,623
| +6% | +$1.7M |
|
434
iShares MSCI ACWI ETF
ACWI
$33.6B
| $27.4M | 0.02% |
192,668
-50,625
| -21% | -$7.1M |
|
435
Cousins Properties
CUZ
$4.93B
| $27.4M | 0.02% |
1,052,867
-267,355
| -20% | -$6.95M |
|
436
iShares MSCI Italy ETF
EWI
$1.08B
| $27.3M | 0.02% |
499,500
+88,500
| +22% | +$4.65M |
|
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $27.3M | 0.02% |
298,275
+62,568
| +27% | +$5.73M |
|
|
NGD
438
DELISTED
New Gold Inc
NGD
| $27.2M | 0.02% |
3,091,877
-1,654,587
| -35% | -$12.5M |
|
439
Dell
DELL
$320B
| $27.2M | 0.02% |
212,796
-1,361
| -0.6% | -$192K |
|
440
InvenTrust Properties
IVT
$2.62B
| $27.2M | 0.02% |
963,245
+135,328
| +16% | +$3.81M |
|
441
Alnylam Pharmaceuticals
ALNY
$30.4B
| $27M | 0.02% |
68,049
+57,231
| +529% | +$25.3M |
|
442
Teledyne Technologies
TDY
$31.2B
| $27M | 0.02% |
52,051
-4,593
| -8% | -$2.42M |
|
443
Cactus
WHD
$5.78B
| $26.9M | 0.02% |
583,821
-31,951
| -5% | -$1.34M |
|
444
Carvana
CVNA
$81B
| $26.8M | 0.02% |
311,735
+203,280
| +187% | +$15.1M |
|
445
QCR Holdings
QCRH
$1.75B
| $26.8M | 0.02% |
323,273
-27,690
| -8% | -$2.18M |
|
446
Genpact
G
$5.78B
| $26.7M | 0.02% |
566,409
+262,502
| +86% | +$11.4M |
|
447
Datadog
DDOG
$90.6B
| $26.4M | 0.02% |
194,201
-76,323
| -28% | -$12.1M |
|
448
Aon
AON
$75.7B
| $26.4M | 0.02% |
73,929
-16,631
| -18% | -$5.81M |
|
449
eBay
EBAY
$46.5B
| $26.3M | 0.02% |
302,301
-442,708
| -59% | -$38.3M |
|
450
Simpson Manufacturing
SSD
$8B
| $26M | 0.02% |
157,968
+7,435
| +5% | +$1.26M |
|
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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.