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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
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$239M 0.18%
421,262
+52,560
+14% +$28M
APH icon
102
Amphenol
APH
$204B
$232M 0.18%
1,707,010
+370,410
+28% +$49.5M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$42.6B
$232M 0.18%
7,426,885
+5,370,253
+261% +$132M
IDXX icon
104
Idexx Laboratories
IDXX
$44.7B
$226M 0.17%
334,787
+11,482
+4% +$7.82M
IBN icon
105
ICICI Bank
IBN
$106B
$225M 0.17%
7,547,726
-350,552
-4% -$10.8M
ECL icon
106
Ecolab
ECL
$77.4B
$224M 0.17%
852,675
-80,741
-9% -$21.5M
PLTR icon
107
Palantir
PLTR
$430B
$220M 0.17%
1,236,457
+165,100
+15% +$29.9M
VMC icon
108
Vulcan Materials
VMC
$36B
$220M 0.17%
769,656
+311,723
+68% +$91.4M
VEEV icon
109
Veeva Systems
VEEV
$41B
$219M 0.17%
982,920
-233,282
-19% -$61.9M
GS icon
110
Goldman Sachs
GS
$304B
$219M 0.17%
249,281
+71,164
+40% +$58.1M
LEA icon
111
Lear
LEA
$8.16B
$213M 0.16%
1,830,466
+5,409
+0.3% +$578K
XYL icon
112
Xylem
XYL
$28.1B
$211M 0.16%
1,548,508
+355,826
+30% +$51.2M
GILD icon
113
Gilead Sciences
GILD
$171B
$210M 0.16%
1,713,989
-329,007
-16% -$40M
BBY icon
114
Best Buy
BBY
$18B
$207M 0.16%
3,096,015
+2,449,342
+379% +$187M
ARM icon
115
Arm
ARM
$298B
$207M 0.16%
1,891,310
+187,035
+11% +$27.2M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206M 0.16%
3,834,494
-469,580
-11% -$25.5M
HPE icon
117
Hewlett Packard
HPE
$79.2B
$206M 0.16%
8,549,549
-71,378
-0.8% -$1.68M
ETN icon
118
Eaton
ETN
$176B
$206M 0.16%
640,905
+39,943
+7% +$14.2M
DIS icon
119
Walt Disney
DIS
$181B
$204M 0.15%
1,790,255
-147,997
-8% -$16.3M
MU icon
120
Micron Technology
MU
$1.07T
$203M 0.15%
712,007
+75,289
+12% +$17.3M
NEM icon
121
Newmont
NEM
$120B
$201M 0.15%
2,009,267
+340,849
+20% +$30.8M
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$201M 0.15%
2,278,289
-79,913
-3% -$7.15M
VTR icon
123
Ventas
VTR
$46.3B
$198M 0.15%
2,555,724
+68,152
+3% +$5.14M
CSX icon
124
CSX Corp
CSX
$92.9B
$193M 0.15%
5,311,564
+33,408
+0.6% +$1.2M
SWK icon
125
Stanley Black & Decker
SWK
$15.4B
$192M 0.15%
2,586,000
-61,173
-2% -$4.31M
3 4
5
6 7

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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.