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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
OZK icon
1176
Bank OZK
OZK
$5.7B
– –
-109,839
Closed -$5.62M
PAYC icon
1177
Paycom
PAYC
$10.1B
– –
-1,217
Closed -$253K
PB icon
1178
Prosperity Bancshares
PB
$8.97B
– –
-35,108
Closed -$2.32M
PCVX icon
1179
Vaxcyte
PCVX
$8.76B
– –
-80,238
Closed -$2.78M
POOL icon
1180
Pool Corp
POOL
$7.29B
– –
-718
Closed -$223K
PRGS icon
1181
Progress Software
PRGS
$1.83B
– –
-449
Closed -$19.1K
RNAM
1182
DELISTED
Avidity Biosciences
RNAM
– –
-406,031
Closed -$17.3M
RVTY icon
1183
Revvity
RVTY
$13.1B
– –
-4,751
Closed -$416K
RYAN icon
1184
Ryan Specialty Holdings
RYAN
$11B
– –
-452,307
Closed -$25.3M
RYTM icon
1185
Rhythm Pharmaceuticals
RYTM
$7.99B
– –
-18,042
Closed -$1.82M
SBS icon
1186
Sabesp
SBS
$16.5B
– –
-53,587
Closed -$254K
SNDX icon
1187
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-123,404
Closed -$1.92M
STNE icon
1188
StoneCo
STNE
$2.49B
– –
-95,028
Closed -$1.85M
TDW icon
1189
Tidewater
TDW
$4.55B
– –
-6,481
Closed -$350K
TECK icon
1190
Teck Resources
TECK
$31.3B
– –
-51,360
Closed -$2.26M
TGTX icon
1191
TG Therapeutics
TGTX
$7.34B
– –
-79,959
Closed -$2.94M
TLK icon
1192
Telkom Indonesia
TLK
$14.5B
– –
-10,262
Closed -$194K
TVTX icon
1193
Travere Therapeutics
TVTX
$5.79B
– –
-62,293
Closed -$1.5M
U icon
1194
Unity
U
$20.2B
– –
-7,886
Closed -$339K
UI icon
1195
Ubiquiti
UI
$35.3B
– –
-2,359
Closed -$1.55M
VCTR icon
1196
Victory Capital Holdings
VCTR
$7.27B
– –
-68,681
Closed -$4.48M
VNQ icon
1197
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,537
Closed -$413K
VNQI icon
1198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-9,049
Closed -$430K
WAL icon
1199
Western Alliance Bancorporation
WAL
$8.92B
– –
-13,661
Closed -$1.19M
WEX icon
1200
WEX
WEX
$6.78B
– –
-16,642
Closed -$2.67M
45 46 47
48
49

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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.