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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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 ETF
IWM
$82.4B
| $325K | ﹤0.01% |
1,322
| – | – |
|
1077
CEMIG Preferred Shares
CIG
$5.58B
| $322K | ﹤0.01% |
158,039
+23,314
| +17% | +$47.8K |
|
|
TPH
1078
DELISTED
Tri Pointe Homes
TPH
| $314K | ﹤0.01% |
9,875
-227
| -2% | -$7.38K |
|
1079
M/I Homes
MHO
$3.9B
| $309K | ﹤0.01% |
2,399
-49
| -2% | -$6.48K |
|
1080
iShares Core S&P Small-Cap ETF
IJR
$113B
| $294K | ﹤0.01% |
2,450
| – | – |
|
|
RAL
1081
Ralliant Corp
RAL
$7.9B
| $292K | ﹤0.01% |
5,707
-3,175
| -36% | -$149K |
|
1082
Jack Henry & Associates
JKHY
$11.1B
| $291K | ﹤0.01% |
1,595
+77
| +5% | +$12.8K |
|
1083
Procore
PCOR
$9.45B
| $288K | ﹤0.01% |
3,902
-1,955
| -33% | -$145K |
|
1084
Old Republic International
ORI
$10.3B
| $287K | ﹤0.01% |
6,196
+444
| +8% | +$19.3K |
|
1085
Boston Properties
BXP
$11B
| $276K | ﹤0.01% |
4,027
-361
| -8% | -$25.7K |
|
1086
RenaissanceRe
RNR
$13.3B
| $272K | ﹤0.01% |
960
-15
| -2% | -$3.95K |
|
|
FINV
1087
FinVolution Group
FINV
$1.07B
| $255K | ﹤0.01% |
48,714
-41,714
| -46% | -$245K |
|
1088
Rocket Companies
RKT
$42.6B
| $254K | ﹤0.01% |
+12,656
| New | +$226K |
|
1089
Symbotic
SYM
$5.43B
| $250K | ﹤0.01% |
+4,144
| New | +$274K |
|
1090
Leonardo DRS
DRS
$11.9B
| $249K | ﹤0.01% |
+7,306
| New | +$270K |
|
1091
Sony
SONY
$138B
| $248K | ﹤0.01% |
9,654
-251
| -3% | -$7.05K |
|
1092
Spire Global
SPIR
$540M
| $246K | ﹤0.01% |
32,323
| – | – |
|
1093
SK Telecom
SKM
$14.1B
| $242K | ﹤0.01% |
11,755
-2,738
| -19% | -$56.2K |
|
1094
Toyota
TM
$223B
| $235K | ﹤0.01% |
1,094
-67
| -6% | -$13.6K |
|
1095
Century Communities
CCS
$2.04B
| $223K | ﹤0.01% |
3,714
-74
| -2% | -$4.5K |
|
1096
United Airlines
UAL
$41B
| $219K | ﹤0.01% |
+1,959
| New | +$198K |
|
1097
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $219K | ﹤0.01% |
653
-159
| -20% | -$52.9K |
|
1098
Zurn Elkay Water Solutions
ZWS
$8.41B
| $209K | ﹤0.01% |
4,409
-1,980
| -31% | -$92.9K |
|
1099
Zillow
ZG
$8.15B
| $208K | ﹤0.01% |
2,995
| – | – |
|
1100
LG Display
LPL
$3.37B
| $202K | ﹤0.01% |
+47,926
| New | +$224K |
|
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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.