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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.8B
$191M 0.15%
2,383,553
+76,183
+3% +$6.21M
CVX icon
127
Chevron
CVX
$388B
$191M 0.14%
1,251,393
-56,369
-4% -$8.59M
PLD icon
128
Prologis
PLD
$134B
$189M 0.14%
1,483,672
-160,352
-10% -$20M
SHW icon
129
Sherwin-Williams
SHW
$87.8B
$186M 0.14%
573,782
+84,659
+17% +$28.3M
WFC icon
130
Wells Fargo
WFC
$266B
$185M 0.14%
1,981,669
+103,357
+6% +$8.97M
ICE icon
131
Intercontinental Exchange
ICE
$87.2B
$182M 0.14%
1,115,707
+93,061
+9% +$14.6M
EQIX icon
132
Equinix
EQIX
$106B
$181M 0.14%
236,094
+4,466
+2% +$3.5M
MRK icon
133
Merck
MRK
$334B
$178M 0.13%
1,686,481
+112,430
+7% +$10.6M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$175M 0.13%
1,584,868
+228,583
+17% +$25.4M
B
135
Barrick Mining
B
$67.3B
$174M 0.13%
3,943,390
+581,100
+17% +$21.8M
SPG icon
136
Simon Property Group
SPG
$71.7B
$172M 0.13%
926,735
-47,160
-5% -$8.57M
DE icon
137
Deere & Co
DE
$165B
$171M 0.13%
367,963
-49,256
-12% -$23.1M
EOG icon
138
EOG Resources
EOG
$74.2B
$171M 0.13%
1,613,725
+175,596
+12% +$18.9M
CHKP icon
139
Check Point Software Technologies
CHKP
$13.7B
$168M 0.13%
903,050
+158,054
+21% +$30.6M
AMGN icon
140
Amgen
AMGN
$226B
$167M 0.13%
507,861
+174,332
+52% +$55.3M
FCX icon
141
Freeport-McMoran
FCX
$93.6B
$167M 0.13%
3,242,874
-872,134
-21% -$37.8M
AMAT icon
142
Applied Materials
AMAT
$424B
$157M 0.12%
603,543
+177,570
+42% +$42.6M
ADI icon
143
Analog Devices
ADI
$186B
$157M 0.12%
578,506
+10,458
+2% +$2.63M
GNR icon
144
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$156M 0.12%
+2,491,686
New +$150M
WU icon
145
Western Union
WU
$2.34B
$155M 0.12%
16,597,906
-350,422
-2% -$3.09M
ABT icon
146
Abbott
ABT
$193B
$154M 0.12%
1,232,546
-24,143
-2% -$3.08M
ROK icon
147
Rockwell Automation
ROK
$49.5B
$154M 0.12%
391,332
+131,160
+50% +$49.3M
BIDU icon
148
Baidu
BIDU
$35.5B
$153M 0.12%
1,157,374
-68,596
-6% -$8.51M
USB icon
149
US Bancorp
USB
$102B
$153M 0.12%
2,847,985
-40,234
-1% -$1.98M
CTRA
150
DELISTED
Coterra Energy
CTRA
$153M 0.12%
5,802,344
-611,467
-10% -$15.4M
4 5
6
7 8

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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.