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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
CTSH icon
451
Cognizant
CTSH
$26.7B
$25.9M 0.02%
311,969
+3,887
+1% +$291K
CNP icon
452
CenterPoint Energy
CNP
$26.7B
$25.6M 0.02%
663,204
+27,385
+4% +$1.07M
AIG icon
453
American International
AIG
$39.8B
$25.6M 0.02%
296,850
-8,013
-3% -$641K
NVT icon
454
nVent Electric
NVT
$27.5B
$25.4M 0.02%
248,939
+83,753
+51% +$8.7M
MPWR icon
455
Monolithic Power Systems
MPWR
$67B
$25.3M 0.02%
27,458
+3,025
+12% +$2.91M
NUE icon
456
Nucor
NUE
$61.8B
$24.9M 0.02%
152,912
+144
+0.1% +$21.6K
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.65B
$24.9M 0.02%
275,638
+17,022
+7% +$1.54M
NI icon
458
NiSource
NI
$20.2B
$24.6M 0.02%
585,864
-553,134
-49% -$23.6M
GRMN
459
Garmin
GRMN
$60.2B
$24.6M 0.02%
121,401
-7,767
-6% -$1.69M
AKR icon
460
Acadia Realty Trust
AKR
$2.86B
$24.6M 0.02%
1,192,668
+305,093
+34% +$6.08M
SUI icon
461
Sun Communities
SUI
$14.6B
$24.5M 0.02%
197,207
-160,791
-45% -$20.1M
AJG icon
462
Arthur J. Gallagher & Co
AJG
$65B
$24.5M 0.02%
94,599
-666
-0.7% -$176K
MTB icon
463
M&T Bank
MTB
$36.6B
$24.4M 0.02%
119,973
-31,759
-21% -$6.07M
VGIT icon
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$24.2M 0.02%
402,700
-239,005
-37% -$14.4M
SNDK
465
Sandisk
SNDK
$223B
$24.2M 0.02%
101,822
-89,566
-47% -$17.9M
UDR icon
466
UDR
UDR
$12.2B
$24.1M 0.02%
651,571
-94,507
-13% -$3.36M
MGRC icon
467
McGrath RentCorp
MGRC
$2.94B
$24M 0.02%
225,803
+11,760
+5% +$1.27M
MIR icon
468
Mirion Technologies
MIR
$3.88B
$24M 0.02%
1,011,014
-157,694
-13% -$3.93M
BC icon
469
Brunswick
BC
$5.29B
$24M 0.02%
+319,313
New +$21.6M
RDDT icon
470
Reddit
RDDT
$30.4B
$23.9M 0.02%
102,251
+93,243
+1,035% +$19.6M
ULS icon
471
UL Solutions
ULS
$15.5B
$23.5M 0.02%
293,058
-60,901
-17% -$4.89M
OKE icon
472
Oneok
OKE
$58.4B
$23.5M 0.02%
318,081
-9,635
-3% -$683K
RUN icon
473
Sunrun
RUN
$2.37B
$23.4M 0.02%
1,226,265
+13,818
+1% +$265K
A icon
474
Agilent Technologies
A
$42.2B
$23.4M 0.02%
171,808
+7,445
+5% +$1.07M
EHC icon
475
Encompass Health
EHC
$12.2B
$23.2M 0.02%
215,507
-162,436
-43% -$18.8M
17 18
19
20 21

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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.