We are live on ! Find out more
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
M icon
176
Macy's
M
$6.27B
$111M 0.08%
5,019,982
-4,718,356
-48% -$96.6M
APP icon
177
Applovin
APP
$105B
$110M 0.08%
162,759
-155,618
-49% -$98.1M
VRSK icon
178
Verisk Analytics
VRSK
$24.2B
$110M 0.08%
489,687
-234,349
-32% -$52.9M
DLTR icon
179
Dollar Tree
DLTR
$24.9B
$109M 0.08%
877,658
-88,237
-9% -$9.45M
ATAT icon
180
Atour Lifestyle Holdings
ATAT
$4.5B
$107M 0.08%
2,717,894
+1,060,966
+64% +$41.6M
AIZ icon
181
Assurant
AIZ
$13.9B
$107M 0.08%
443,875
+15,198
+4% +$3.39M
GWW icon
182
W.W. Grainger
GWW
$62.2B
$107M 0.08%
104,422
+13,673
+15% +$13.3M
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$104B
$106M 0.08%
415,741
+207,557
+100% +$52.4M
CBRE icon
184
CBRE Group
CBRE
$44B
$106M 0.08%
647,595
+63,861
+11% +$10M
FAST icon
185
Fastenal
FAST
$58.9B
$105M 0.08%
2,575,685
+290,934
+13% +$12.2M
MAS icon
186
Masco
MAS
$14.7B
$104M 0.08%
1,621,682
+88,360
+6% +$5.73M
RTO icon
187
Rentokil
RTO
$12.1B
$104M 0.08%
3,463,470
+267,204
+8% +$7.42M
CTAS icon
188
Cintas
CTAS
$80.3B
$103M 0.08%
545,488
-260,057
-32% -$49M
RF icon
189
Regions Financial
RF
$27B
$102M 0.08%
3,728,286
+1,996,241
+115% +$51M
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$30.1B
$101M 0.08%
+1,412,071
New +$98.1M
HIG icon
191
Hartford Financial Services
HIG
$37.8B
$101M 0.08%
726,421
-46,563
-6% -$6.14M
WCN
192
Waste Connections
WCN
$41.6B
$97.5M 0.07%
547,482
-101,635
-16% -$17.6M
HXL icon
193
Hexcel
HXL
$7.74B
$96.8M 0.07%
1,292,157
-533,742
-29% -$37.7M
TAP icon
194
Molson Coors Class B
TAP
$7.85B
$96.7M 0.07%
2,071,976
+124,522
+6% +$5.74M
ADP icon
195
Automatic Data Processing
ADP
$110B
$96.3M 0.07%
374,348
+8,587
+2% +$2.29M
RSG icon
196
Republic Services
RSG
$65.9B
$96.3M 0.07%
448,347
-181,913
-29% -$39.2M
MTD icon
197
Mettler-Toledo International
MTD
$28.7B
$91.7M 0.07%
65,766
+16,842
+34% +$23.5M
PAAS icon
198
Pan American Silver
PAAS
$19.9B
$91.2M 0.07%
1,731,199
+437,715
+34% +$18.3M
WMS icon
199
Advanced Drainage Systems
WMS
$11.3B
$90.7M 0.07%
617,285
-13,114
-2% -$1.9M
BEKE icon
200
KE Holdings
BEKE
$18.7B
$89.8M 0.07%
5,695,535
-11,799
-0.2% -$203K
6 7
8
9 10

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.