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Schroder Investment Management Group

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
Cap. Flow
+$1.58B
Cap. Flow %
1.2%
Top 10 Hldgs %
34.34%
Holding
1,250
New
73
Increased
479
Reduced
525
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
TPR icon
Tapestry
TPR
+$514M
3
EL icon
Estee Lauder
EL
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.17B
2
VT icon
Vanguard Total World Stock ETF
VT
+$443M
3
FWONK icon
Liberty Media Series C
FWONK
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
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
IJH icon
1101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$201K ﹤0.01%
3,050
– –
WS icon
1102
Worthington Steel
WS
$1.94B
$201K ﹤0.01%
+5,667
New +$186K
IONQ icon
1103
IonQ
IONQ
$18.2B
$200K ﹤0.01%
+4,424
New +$248K
AES icon
1104
AES
AES
$10.5B
$196K ﹤0.01%
13,522
-9,748
-42% -$137K
VB icon
1105
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$167K ﹤0.01%
649
– –
XLI icon
1106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$147K ﹤0.01%
950
– –
VTRS icon
1107
Viatris
VTRS
$18.4B
$137K ﹤0.01%
10,987
-10
-0.1% -$108
IWD icon
1108
iShares Russell 1000 Value ETF
IWD
$84.3B
$126K ﹤0.01%
600
-1,000
-63% -$207K
VGT icon
1109
Vanguard Information Technology ETF
VGT
$151B
$108K ﹤0.01%
1,144
– –
EXK
1110
Endeavour Silver
EXK
$3.05B
$107K ﹤0.01%
10,966
+887
+9% +$7.52K
SXC icon
1111
SunCoke Energy
SXC
$788M
$105K ﹤0.01%
+14,523
New +$107K
IEV icon
1112
iShares Europe ETF
IEV
$1.7B
$104K ﹤0.01%
1,515
– –
SNAP icon
1113
Snap
SNAP
$8.96B
$96.8K ﹤0.01%
11,996
– –
ESRT icon
1114
Empire State Realty Trust
ESRT
$836M
$91.2K ﹤0.01%
+13,878
New +$99K
MKSI icon
1115
MKS Inc
MKSI
$20.7B
$83.2K ﹤0.01%
514
-800
-61% -$119K
GH icon
1116
Guardant Health
GH
$21.4B
$81.1K ﹤0.01%
806
– –
DVY icon
1117
iShares Select Dividend ETF
DVY
$24B
$80.5K ﹤0.01%
570
– –
EPP icon
1118
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$70.7K ﹤0.01%
1,400
– –
FOUR icon
1119
Shift4
FOUR
$3.79B
$38.5K ﹤0.01%
597
-509
-46% -$36K
ZD icon
1120
Ziff Davis
ZD
$1.92B
$18.8K ﹤0.01%
527
-60,025
-99% -$2.09M
VCR icon
1121
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$15.4K ﹤0.01%
39
– –
FSLY icon
1122
Fastly Inc
FSLY
$4.78B
$10.2K ﹤0.01%
+1,003
New +$9.89K
AAON icon
1123
Aaon
AAON
$7.23B
– –
-2,393
Closed -$219K
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-71,643
Closed -$1.53M
AIN icon
1125
Albany International
AIN
$1.82B
– –
-169,805
Closed -$8.97M
43 44
45
46 47

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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.