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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$49.6B
| $342M | 0.26% |
100,603
+3,540
| +4% | +$13.4M |
|
77
Qualcomm
QCOM
$173B
| $323M | 0.24% |
1,859,358
+209,603
| +13% | +$35.9M |
|
78
HCA Healthcare
HCA
$89.1B
| $322M | 0.24% |
688,652
+35,817
| +5% | +$16.6M |
|
79
Verizon
VZ
$200B
| $320M | 0.24% |
7,852,714
-233,912
| -3% | -$9.49M |
|
80
McDonald's
MCD
$193B
| $319M | 0.24% |
1,044,762
+15,190
| +1% | +$4.65M |
|
81
Credicorp
BAP
$29.8B
| $318M | 0.24% |
1,107,420
+23,777
| +2% | +$6.3M |
|
82
Pfizer
PFE
$153B
| $308M | 0.23% |
12,351,486
-25,252
| -0.2% | -$637K |
|
83
Welltower
WELL
$169B
| $303M | 0.23% |
1,632,233
-95,306
| -6% | -$17.8M |
|
84
Cemex
CX
$16B
| $303M | 0.23% |
26,348,884
+21,143,554
| +406% | +$219M |
|
85
Fomento Económico Mexicano
FMX
$39.7B
| $298M | 0.23% |
2,956,155
-334,156
| -10% | -$32.5M |
|
86
Lam Research
LRCX
$422B
| $289M | 0.22% |
1,688,994
+923,121
| +121% | +$144M |
|
87
Vertiv
VRT
$111B
| $289M | 0.22% |
1,784,334
-44,416
| -2% | -$7.71M |
|
88
Moody's
MCO
$84.6B
| $288M | 0.22% |
564,572
+65,728
| +13% | +$32.1M |
|
89
O'Reilly Automotive
ORLY
$74.9B
| $284M | 0.22% |
3,113,903
+257,370
| +9% | +$25.1M |
|
90
Costco
COST
$427B
| $283M | 0.21% |
327,382
-134,195
| -29% | -$122M |
|
91
Caterpillar
CAT
$393B
| $279M | 0.21% |
487,620
-63,880
| -12% | -$35.5M |
|
92
Carrier Global
CARR
$52.2B
| $277M | 0.21% |
5,247,094
-27,421
| -0.5% | -$1.52M |
|
93
Petrobras
PBR
$115B
| $277M | 0.21% |
23,380,819
-4,798,624
| -17% | -$58.6M |
|
94
Progressive
PGR
$121B
| $271M | 0.21% |
1,188,045
+11,601
| +1% | +$2.62M |
|
95
ConocoPhillips
COP
$150B
| $261M | 0.2% |
2,770,433
-94,306
| -3% | -$8.53M |
|
96
Walmart Inc
WMT
$921B
| $258M | 0.2% |
2,319,768
-570,156
| -20% | -$61.2M |
|
97
Texas Instruments
TXN
$250B
| $255M | 0.19% |
1,471,321
-1,782,208
| -55% | -$305M |
|
98
IBM
IBM
$223B
| $247M | 0.19% |
832,317
-220,608
| -21% | -$66.1M |
|
99
Bank of America
BAC
$448B
| $243M | 0.18% |
4,420,711
+392,048
| +10% | +$20.7M |
|
100
S&P Global
SPGI
$125B
| $241M | 0.18% |
462,094
+169,166
| +58% | +$83.7M |
|
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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.