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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
(+3.2%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,250
New
73
Increased
479
Reduced
525
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.17B |
| 2 |
Tapestry
TPR
|
+$514M |
| 3 |
Estee Lauder
EL
|
+$513M |
| 4 |
Tencent Music
TME
|
+$376M |
| 5 |
Pinduoduo
PDD
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.17B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$443M |
| 3 |
Liberty Media Series C
FWONK
|
+$386M |
| 4 |
Spotify
SPOT
|
+$343M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27.4B
| $151M | 0.11% |
5,328,496
+1,543,883
| +41% | +$40.8M |
|
152
NRG Energy
NRG
$25.2B
| $148M | 0.11% |
929,946
-295,383
| -24% | -$48.9M |
|
153
Ciena
CIEN
$62.7B
| $143M | 0.11% |
600,554
-196,225
| -25% | -$38.1M |
|
154
Citigroup
C
$233B
| $143M | 0.11% |
1,224,704
+118,653
| +11% | +$12.3M |
|
155
T-Mobile US
TMUS
$197B
| $143M | 0.11% |
699,872
-194,327
| -22% | -$41.2M |
|
156
Dollar General
DG
$26.9B
| $142M | 0.11% |
1,066,394
+105,609
| +11% | +$11.8M |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $137M | 0.1% |
1,886,294
+1,582,515
| +521% | +$112M |
|
158
AT&T
T
$168B
| $136M | 0.1% |
5,477,229
-234,259
| -4% | -$5.93M |
|
159
PNC Financial Services
PNC
$102B
| $135M | 0.1% |
647,371
-752,059
| -54% | -$145M |
|
160
Digital Realty Trust
DLR
$73.1B
| $132M | 0.1% |
846,917
-111,100
| -12% | -$18.2M |
|
161
PepsiCo
PEP
$192B
| $130M | 0.1% |
901,032
-104,427
| -10% | -$15.3M |
|
162
Nike
NKE
$61.2B
| $130M | 0.1% |
2,120,981
-241,867
| -10% | -$15.8M |
|
163
Shopify
SHOP
$204B
| $128M | 0.1% |
779,793
+433,827
| +125% | +$69.7M |
|
164
Cardinal Health
CAH
$53.8B
| $127M | 0.1% |
614,351
+52,731
| +9% | +$9.92M |
|
165
HP
HPQ
$28.6B
| $125M | 0.09% |
5,605,045
+997,477
| +22% | +$25.4M |
|
166
Motorola Solutions
MSI
$77B
| $120M | 0.09% |
313,148
-168,871
| -35% | -$67.9M |
|
167
Capital One
COF
$137B
| $119M | 0.09% |
489,683
+59,157
| +14% | +$13.2M |
|
168
Kaspi.kz JSC
KSPI
$18.9B
| $117M | 0.09% |
1,503,898
+57,550
| +4% | +$4.35M |
|
|
SCHW
169
Charles Schwab
SCHW
$190B
| $117M | 0.09% |
1,160,081
+37,594
| +3% | +$3.57M |
|
170
McKesson
MCK
$99.9B
| $116M | 0.09% |
141,813
-11,274
| -7% | -$9.2M |
|
171
ASE Group
ASX
$103B
| $116M | 0.09% |
7,249,719
-8,731
| -0.1% | -$124K |
|
172
XP
XP
$8.18B
| $116M | 0.09% |
7,098,293
-5,189,898
| -42% | -$91.4M |
|
173
Henry Schein
HSIC
$10B
| $114M | 0.09% |
1,488,029
-58,108
| -4% | -$4.09M |
|
174
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $112M | 0.08% |
1,491,635
+426,536
| +40% | +$28.8M |
|
175
ICU Medical
ICUI
$4.58B
| $111M | 0.08% |
765,395
-31,309
| -4% | -$4.19M |
|
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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.