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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
AKRO
1126
DELISTED
Akero Therapeutics
AKRO
– –
-215,372
Closed -$10.3M
ALGM icon
1127
Allegro MicroSystems
ALGM
$8.23B
– –
-75,401
Closed -$2.2M
AROC icon
1128
Archrock
AROC
$5.85B
– –
-21,435
Closed -$566K
ASHR icon
1129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-715,000
Closed -$23.5M
AUPH icon
1130
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-218,743
Closed -$2.42M
AXTA icon
1131
Axalta
AXTA
$7.93B
– –
-581,342
Closed -$16.3M
BAH icon
1132
Booz Allen Hamilton
BAH
$9.43B
– –
-2,268
Closed -$227K
BCRX icon
1133
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-535,968
Closed -$4.05M
CALM icon
1134
Cal-Maine
CALM
$3.87B
– –
-73,513
Closed -$7.07M
CHRD icon
1135
Chord Energy
CHRD
$7.35B
– –
-2,600
Closed -$263K
CLDX icon
1136
Celldex Therapeutics
CLDX
$3.35B
– –
-48,099
Closed -$1.26M
CMA
1137
DELISTED
Comerica
CMA
– –
-20,691
Closed -$1.43M
CNS icon
1138
Cohen & Steers
CNS
$4.4B
– –
-6,452
Closed -$423K
CPT icon
1139
Camden Property Trust
CPT
$11.1B
– –
-5,567
Closed -$587K
CRBG icon
1140
Corebridge Financial
CRBG
$15.3B
– –
-100,287
Closed -$3.31M
CYTK icon
1141
Cytokinetics
CYTK
$10.2B
– –
-186,883
Closed -$10.1M
DLB icon
1142
Dolby
DLB
$5.84B
– –
-282,846
Closed -$20.5M
DOCN icon
1143
DigitalOcean
DOCN
$15.6B
– –
-55,494
Closed -$1.97M
DOCS icon
1144
Doximity
DOCS
$4.74B
– –
-4,420
Closed -$332K
DOX icon
1145
Amdocs
DOX
$6.23B
– –
-463,966
Closed -$37.6M
EUFN icon
1146
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-23,688
Closed -$809K
EXAS
1147
DELISTED
Exact Sciences
EXAS
– –
-1,210,865
Closed -$64.6M
FDS icon
1148
Factset
FDS
$10.2B
– –
-2,331
Closed -$678K
FIZZ icon
1149
National Beverage
FIZZ
$2.93B
– –
-14,716
Closed -$543K
FLS icon
1150
Flowserve
FLS
$10.3B
– –
-3,826
Closed -$204K
44 45
46
47 48

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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.