We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Meritage Homes
MTH
$4.8B
| $436K | ﹤0.01% |
6,573
-137
| -2% | -$9.49K |
|
1052
Hormel Foods
HRL
$13.4B
| $429K | ﹤0.01% |
17,893
-2,142
| -11% | -$50K |
|
1053
First Citizens BancShares
FCNCA
$25.6B
| $428K | ﹤0.01% |
198
-59
| -23% | -$111K |
|
1054
Samsara
IOT
$24B
| $425K | ﹤0.01% |
11,816
-663
| -5% | -$25.7K |
|
1055
Ecopetrol
EC
$35.4B
| $423K | ﹤0.01% |
42,874
-81,138
| -65% | -$774K |
|
1056
Alpha Metallurgical Resources
AMR
$1.97B
| $421K | ﹤0.01% |
+2,083
| New | +$360K |
|
1057
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $421K | ﹤0.01% |
+13,000
| New | +$397K |
|
1058
Dycom Industries
DY
$12.3B
| $414K | ﹤0.01% |
+1,209
| New | +$381K |
|
1059
Regency Centers
REG
$14.1B
| $397K | ﹤0.01% |
5,705
-17,294
| -75% | -$1.21M |
|
1060
Century Aluminum
CENX
$4.59B
| $381K | ﹤0.01% |
+9,606
| New | +$300K |
|
|
PPL
1061
PPL Corp
PPL
$26.8B
| $378K | ﹤0.01% |
10,709
| – | – |
|
1062
Fox Class B
FOX
$24.4B
| $370K | ﹤0.01% |
5,700
| – | – |
|
1063
Ryder
R
$10.1B
| $368K | ﹤0.01% |
1,906
| – | – |
|
1064
AeroVironment
AVAV
$9.59B
| $359K | ﹤0.01% |
1,473
-301
| -17% | -$94.6K |
|
1065
Alexandria Real Estate Equities
ARE
$8.33B
| $359K | ﹤0.01% |
7,370
-1,027
| -12% | -$60.4K |
|
1066
Floor & Decor
FND
$6.27B
| $359K | ﹤0.01% |
5,855
+237
| +4% | +$15.4K |
|
1067
Portland General Electric
POR
$5.92B
| $358K | ﹤0.01% |
+7,454
| New | +$352K |
|
|
NBIS
1068
Nebius Group N.V.
NBIS
$69.3B
| $356K | ﹤0.01% |
+4,179
| New | +$433K |
|
1069
Watsco Inc
WSO
$12.9B
| $356K | ﹤0.01% |
1,056
-767
| -42% | -$274K |
|
1070
Reliance Steel & Aluminium
RS
$21.7B
| $354K | ﹤0.01% |
1,215
-17,626
| -94% | -$4.95M |
|
1071
Aecom
ACM
$8.19B
| $354K | ﹤0.01% |
3,715
-4,636
| -56% | -$545K |
|
|
JOYY
1072
JOYY Inc
JOYY
$3.64B
| $349K | ﹤0.01% |
5,438
-75,219
| -93% | -$4.59M |
|
1073
Tradeweb Markets
TW
$22.3B
| $347K | ﹤0.01% |
3,230
-3,863
| -54% | -$415K |
|
1074
Conagra Brands
CAG
$7.39B
| $343K | ﹤0.01% |
19,666
-79,850
| -80% | -$1.42M |
|
|
ALEX
1075
DELISTED
Alexander & Baldwin
ALEX
| $329K | ﹤0.01% |
+15,855
| New | +$275K |
|
Similar funds
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.