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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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$14B
| $20.7M | 0.02% |
839,888
+158,936
| +23% | +$3.84M |
|
502
WillScot Mobile Mini Holdings
WSC
$4.17B
| $20.7M | 0.02% |
1,089,499
+410,273
| +60% | +$8.27M |
|
503
Petrobras Class A
PBR.A
$104B
| $20.6M | 0.02% |
1,824,601
+994,352
| +120% | +$11.5M |
|
504
iShares US Technology ETF
IYW
$25.7B
| $20.6M | 0.02% |
102,347
+41,346
| +68% | +$8.27M |
|
505
Expedia Group
EXPE
$39.4B
| $20.4M | 0.02% |
71,693
+29,642
| +70% | +$7.32M |
|
506
Dynatrace
DT
$14.7B
| $20.3M | 0.02% |
468,930
+56,891
| +14% | +$2.65M |
|
507
Albemarle
ALB
$15.4B
| $20.2M | 0.02% |
+142,535
| New | +$16.2M |
|
508
Okta
OKTA
$26.9B
| $20.1M | 0.02% |
232,806
-52,178
| -18% | -$4.55M |
|
509
Kimberly-Clark
KMB
$36.8B
| $20.1M | 0.02% |
197,759
-75,776
| -28% | -$8.29M |
|
510
Chefs' Warehouse
CHEF
$4.57B
| $20M | 0.02% |
320,483
-8,267
| -3% | -$497K |
|
511
Tractor Supply
TSCO
$18.8B
| $20M | 0.02% |
396,504
+343,529
| +648% | +$18.5M |
|
512
T. Rowe Price
TROW
$23.7B
| $20M | 0.02% |
195,036
+26,696
| +16% | +$2.76M |
|
513
Pultegroup
PHM
$24.9B
| $19.6M | 0.01% |
165,600
-26,611
| -14% | -$3.26M |
|
514
Castle Biosciences
CSTL
$933M
| $19.3M | 0.01% |
492,161
-2,789
| -0.6% | -$89.9K |
|
515
Diamondrock Hospitality Co
DRH
$2.51B
| $19.3M | 0.01% |
2,127,524
-23,807
| -1% | -$203K |
|
516
Strategy Inc
MSTR
$38.2B
| $19.3M | 0.01% |
127,131
+8,653
| +7% | +$1.99M |
|
517
Fox Class A
FOXA
$27.5B
| $19.3M | 0.01% |
264,164
+24,977
| +10% | +$1.63M |
|
518
Primoris Services
PRIM
$4.35B
| $19.3M | 0.01% |
154,990
-16,518
| -10% | -$2.16M |
|
519
Post Holdings
POST
$3.65B
| $19.1M | 0.01% |
192,517
-10,822
| -5% | -$1.12M |
|
520
Honeywell
HON
$74.2B
| $19.1M | 0.01% |
97,883
+17,993
| +23% | +$3.52M |
|
521
Chipotle Mexican Grill
CMG
$41.3B
| $19M | 0.01% |
512,758
-151,549
| -23% | -$5.48M |
|
|
KALV
522
DELISTED
KalVista Pharmaceuticals
KALV
| $18.9M | 0.01% |
1,171,755
+13,298
| +1% | +$176K |
|
|
AUTL
523
Autolus Therapeutics
AUTL
$591M
| $18.7M | 0.01% |
9,489,345
+1,056,092
| +13% | +$1.62M |
|
524
Equinox Gold
EQX
$13.1B
| $18.6M | 0.01% |
1,313,330
-155,680
| -11% | -$1.96M |
|
525
Enpro
NPO
$7.12B
| $18.4M | 0.01% |
84,009
-5,477
| -6% | -$1.21M |
|
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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.