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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
BAM icon
476
Brookfield Asset Management
BAM
$87.1B
$23.2M 0.02%
442,328
+129,282
+41% +$6.95M
DKNG icon
477
DraftKings
DKNG
$12.7B
$23M 0.02%
662,620
-159,486
-19% -$5.25M
CHA
478
Chagee Holdings Ltd
CHA
$1.91B
$23M 0.02%
1,978,828
-809,696
-29% -$12M
HSY icon
479
Hershey
HSY
$37B
$22.9M 0.02%
126,028
-2,746
-2% -$502K
CMS icon
480
CMS Energy
CMS
$22B
$22.8M 0.02%
323,396
-3,108
-1% -$226K
HBAN icon
481
Huntington Bancshares
HBAN
$36.1B
$22.7M 0.02%
1,305,711
+324,787
+33% +$5.33M
CCI icon
482
Crown Castle
CCI
$31.5B
$22.5M 0.02%
252,400
-9,707
-4% -$893K
BABA icon
483
Alibaba
BABA
$293B
$22.5M 0.02%
153,404
+60,220
+65% +$9.81M
FTDR icon
484
Frontdoor
FTDR
$5.89B
$22.4M 0.02%
383,778
-5,726
-1% -$337K
BOX icon
485
Box
BOX
$4.48B
$22.4M 0.02%
736,183
-79,823
-10% -$2.5M
BPOP icon
486
Popular Inc
BPOP
$11.2B
$22.4M 0.02%
177,483
+3,209
+2% +$379K
SBCF icon
487
Seacoast Banking Corp of Florida
SBCF
$3.44B
$22.3M 0.02%
710,237
-137,036
-16% -$4.27M
BTG icon
488
B2Gold
BTG
$6.7B
$22.2M 0.02%
4,928,579
+1,422,317
+41% +$6.63M
LNT icon
489
Alliant Energy
LNT
$18.2B
$22.2M 0.02%
340,788
-3,654
-1% -$245K
SRE icon
490
Sempra
SRE
$56.2B
$22M 0.02%
246,629
-14,630
-6% -$1.33M
NTR icon
491
Nutrien
NTR
$32.1B
$21.9M 0.02%
353,165
-6,710
-2% -$395K
TTEK icon
492
Tetra Tech
TTEK
$9.09B
$21.8M 0.02%
642,451
-302,252
-32% -$10.2M
EXEL icon
493
Exelixis
EXEL
$12.5B
$21.7M 0.02%
492,377
-73,238
-13% -$3.03M
ENS icon
494
EnerSys
ENS
$6.81B
$21.6M 0.02%
145,342
-16,145
-10% -$2.16M
SHLS icon
495
Shoals Technologies Group
SHLS
$1.4B
$21.5M 0.02%
2,527,763
-880,085
-26% -$7.91M
ULTA icon
496
Ulta Beauty
ULTA
$22.9B
$21.1M 0.02%
34,902
+14,728
+73% +$8.1M
CUBE icon
497
CubeSmart
CUBE
$9.28B
$21.1M 0.02%
581,525
+2,317
+0.4% +$88.1K
AOS icon
498
A.O. Smith
AOS
$8.51B
$20.9M 0.02%
307,978
+15,462
+5% +$1.04M
SLNO
499
DELISTED
Soleno Therapeutics
SLNO
$20.8M 0.02%
449,848
+169,552
+60% +$9.3M
CNM icon
500
Core & Main
CNM
$8.62B
$20.8M 0.02%
400,416
-16,836
-4% -$863K
18 19
20
21 22

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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.