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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

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
GRBK icon
1151
Green Brick Partners
GRBK
$3.04B
-4,017
Closed -$295K
HAE icon
1152
Haemonetics
HAE
$4.11B
-538,036
Closed -$25.9M
HBI
1153
DELISTED
Hanesbrands
HBI
-125,651
Closed -$823K
HLX icon
1154
Helix Energy Solutions
HLX
$1.49B
-29,027
Closed -$195K
HP icon
1155
Helmerich & Payne
HP
$4.3B
-10,931
Closed -$244K
IAS
1156
DELISTED
Integral Ad Science
IAS
-12,127
Closed -$123K
IDCC icon
1157
InterDigital
IDCC
$8.88B
-587
Closed -$205K
INVA icon
1158
Innoviva
INVA
$1.5B
-59,364
Closed -$1.13M
IPG
1159
DELISTED
Interpublic Group of Companies
IPG
-14,064
Closed -$393K
K
1160
DELISTED
Kellanova
K
-35,880
Closed -$2.94M
KMPR icon
1161
Kemper
KMPR
$1.59B
-556,704
Closed -$28.7M
KRYS icon
1162
Krystal Biotech
KRYS
$9.72B
-10,170
Closed -$1.8M
KURA icon
1163
Kura Oncology
KURA
$896M
-60,847
Closed -$546K
LBRT icon
1164
Liberty Energy
LBRT
$3.45B
-16,613
Closed -$211K
LEVI icon
1165
Levi Strauss
LEVI
$8.63B
-151,109
Closed -$3.52M
LLYVK icon
1166
Liberty Live Group Series C
LLYVK
$9.92B
-591
Closed -$57.1K
MANH icon
1167
Manhattan Associates
MANH
$11.7B
-3,316
Closed -$689K
MCHI icon
1168
iShares MSCI China ETF
MCHI
$6.14B
-359,429
Closed -$23.6M
MLTX icon
1169
MoonLake Immunotherapeutics
MLTX
$1.4B
-195,490
Closed -$1.22M
MOH icon
1170
Molina Healthcare
MOH
$10.7B
-5,067
Closed -$970K
MRUS
1171
DELISTED
Merus
MRUS
-15,721
Closed -$1.47M
MUR icon
1172
Murphy Oil
MUR
$4.99B
-67,502
Closed -$1.95M
NIU
1173
Niu Technologies
NIU
$166M
-20,431
Closed -$95.8K
NLR icon
1174
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
-800
Closed -$109K
NWL icon
1175
Newell Brands
NWL
$2.63B
-1,749,781
Closed -$8.91M

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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.