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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$846M 0.64%
2,694,467
+27,249
+1% +$7.81M
MDT icon
27
Medtronic
MDT
$116B
$814M 0.62%
8,468,982
+939,133
+12% +$91.2M
BSX icon
28
Boston Scientific
BSX
$74.9B
$796M 0.6%
8,349,641
+538,723
+7% +$52.8M
PH icon
29
Parker-Hannifin
PH
$134B
$776M 0.59%
883,185
+24,430
+3% +$20M
SE icon
30
Sea Limited
SE
$75.5B
$766M 0.58%
6,002,878
+1,940,200
+48% +$287M
TSLA icon
31
Tesla
TSLA
$1.34T
$755M 0.57%
1,678,130
+35,237
+2% +$15.6M
MNST icon
32
Monster Beverage
MNST
$91.4B
$742M 0.56%
19,352,520
+3,001,154
+18% +$108M
ABBV icon
33
AbbVie
ABBV
$443B
$732M 0.55%
3,203,366
+395,029
+14% +$90M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$681M 0.52%
12,554,362
+385,371
+3% +$18.5M
AXP icon
35
American Express
AXP
$232B
$677M 0.51%
1,813,221
+146,204
+9% +$52.3M
CDNS icon
36
Cadence Design Systems
CDNS
$89.2B
$671M 0.51%
2,126,393
+52,458
+3% +$17.1M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$662M 0.5%
1,048,213
-114,460
-10% -$71.1M
BKNG icon
38
Booking.com
BKNG
$160B
$649M 0.49%
3,029,150
-5,669,900
-65% -$1.17B
INTU icon
39
Intuit
INTU
$98B
$616M 0.47%
929,529
+249,062
+37% +$165M
TJX icon
40
TJX Companies
TJX
$170B
$614M 0.47%
3,999,445
+411,950
+11% +$60.9M
HWM icon
41
Howmet Aerospace
HWM
$113B
$603M 0.46%
2,901,772
-145,909
-5% -$29M
HTHT icon
42
Huazhu Hotels Group
HTHT
$12.5B
$599M 0.45%
12,724,804
-452,789
-3% -$19.5M
MMYT icon
43
MakeMyTrip
MMYT
$5.71B
$590M 0.45%
7,186,704
+869,728
+14% +$71.3M
UBER icon
44
Uber
UBER
$155B
$571M 0.43%
6,982,451
+254,289
+4% +$22.9M
GEV icon
45
GE Vernova
GEV
$279B
$565M 0.43%
864,790
+29,622
+4% +$18M
PG icon
46
Procter & Gamble
PG
$335B
$562M 0.43%
3,923,947
+110,477
+3% +$16.3M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$910B
$542M 0.41%
785,208
-69,125
-8% -$46.9M
GE icon
48
GE Aerospace
GE
$374B
$535M 0.41%
1,714,495
+121,742
+8% +$36.7M
VT icon
49
Vanguard Total World Stock ETF
VT
$81.9B
$532M 0.4%
3,745,912
-3,172,443
-46% -$443M
ITUB icon
50
Itaú Unibanco
ITUB
$80.9B
$524M 0.4%
72,822,624
-3,943,250
-5% -$28M
1
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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.