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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 | |
|---|---|---|---|---|---|---|
|
51
Spotify
SPOT
$102B
| $518M | 0.39% |
891,283
-548,196
| -38% | -$343M |
|
52
Advanced Micro Devices
AMD
$789B
| $517M | 0.39% |
2,414,175
+80,176
| +3% | +$18M |
|
53
Full Truck Alliance
YMM
$9.2B
| $514M | 0.39% |
47,859,035
+14,525,984
| +44% | +$174M |
|
54
Johnson & Johnson
JNJ
$632B
| $507M | 0.38% |
2,447,524
+421,310
| +21% | +$83.3M |
|
55
Stryker
SYK
$131B
| $501M | 0.38% |
1,425,761
-77,482
| -5% | -$28.2M |
|
56
Kanzhun
BZ
$6.89B
| $498M | 0.38% |
24,433,878
+3,352,779
| +16% | +$72.4M |
|
57
KLA
KLAC
$274B
| $487M | 0.37% |
4,005,230
+520,430
| +15% | +$61M |
|
|
58
Liberty Media Series C
FWONK
$26B
| $482M | 0.37% |
4,910,949
-3,932,099
| -44% | -$386M |
|
|
59
Adobe
ADBE
$108B
| $478M | 0.36% |
1,365,602
-997,975
| -42% | -$339M |
|
|
60
Pinduoduo
PDD
$120B
| $469M | 0.36% |
4,137,857
+2,757,844
| +200% | +$342M |
|
61
Chubb
CB
$133B
| $464M | 0.35% |
1,476,073
+159,237
| +12% | +$46.6M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450M | 0.34% |
894,138
-253,300
| -22% | -$126M |
|
63
Cisco
CSCO
$447B
| $445M | 0.34% |
5,773,336
+1,265,153
| +28% | +$93.9M |
|
64
Illinois Tool Works
ITW
$82.9B
| $436M | 0.33% |
1,751,393
+79,104
| +5% | +$19.7M |
|
65
Home Depot
HD
$341B
| $426M | 0.32% |
1,230,323
-118,990
| -9% | -$43.6M |
|
66
East-West Bancorp
EWBC
$18.6B
| $424M | 0.32% |
3,713,679
+318,303
| +9% | +$33.8M |
|
67
Palo Alto Networks
PANW
$323B
| $420M | 0.32% |
2,280,013
+2,901
| +0.1% | +$585K |
|
68
Blackrock
BLK
$183B
| $377M | 0.29% |
347,873
+9,197
| +3% | +$10.1M |
|
69
UnitedHealth
UNH
$358B
| $373M | 0.28% |
1,131,098
-84,409
| -7% | -$28.6M |
|
70
First Solar
FSLR
$24B
| $373M | 0.28% |
1,427,105
+100,908
| +8% | +$25.4M |
|
71
Oracle
ORCL
$450B
| $372M | 0.28% |
1,906,569
-431,323
| -18% | -$103M |
|
72
Lowe's Companies
LOW
$122B
| $358M | 0.27% |
1,485,846
-132,069
| -8% | -$31.7M |
|
73
ExxonMobil
XOM
$652B
| $358M | 0.27% |
2,975,109
+596,868
| +25% | +$69.2M |
|
74
ServiceNow
NOW
$132B
| $357M | 0.27% |
2,329,680
+58,420
| +3% | +$10M |
|
75
Trane Technologies
TT
$105B
| $343M | 0.26% |
875,278
-30,429
| -3% | -$12.6M |
|
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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.