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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
TCOM icon
201
Trip.com Group
TCOM
$28.3B
$89.5M 0.07%
1,244,742
-172,661
-12% -$12.3M
ARMK icon
202
Aramark
ARMK
$16.1B
$88.8M 0.07%
2,381,936
-59,516
-2% -$2.27M
MHK icon
203
Mohawk Industries
MHK
$9.42B
$86.9M 0.07%
795,000
-42,556
-5% -$4.89M
SYF icon
204
Synchrony
SYF
$26.1B
$86.2M 0.07%
1,032,980
+212,890
+26% +$16.3M
VIAV icon
205
Viavi Solutions
VIAV
$10.6B
$85.7M 0.07%
4,759,016
-1,284,907
-21% -$20.7M
GDX icon
206
VanEck Gold Miners ETF
GDX
$26.9B
$85.3M 0.06%
982,681
+440
+0% +$34.8K
DHR icon
207
Danaher
DHR
$143B
$85M 0.06%
368,350
+44,850
+14% +$9.86M
DUK icon
208
Duke Energy
DUK
$97.1B
$83.7M 0.06%
711,317
+57,517
+9% +$7.02M
TX icon
209
Ternium
TX
$10.7B
$82.9M 0.06%
2,171,953
-107,320
-5% -$3.94M
O icon
210
Realty Income
O
$59.6B
$82.5M 0.06%
1,452,659
-325,694
-18% -$18.9M
KHC icon
211
Kraft Heinz
KHC
$30.1B
$82.1M 0.06%
3,384,865
+120,894
+4% +$3.01M
EWY icon
212
iShares MSCI South Korea ETF
EWY
$27.6B
$81.9M 0.06%
830,627
-426,716
-34% -$39M
VLTO icon
213
Veralto
VLTO
$23.8B
$81.5M 0.06%
805,506
+37,241
+5% +$3.77M
LYB icon
214
LyondellBasell Industries
LYB
$20.2B
$81.5M 0.06%
1,881,981
+860,518
+84% +$39M
CRWD icon
215
CrowdStrike
CRWD
$230B
$81.4M 0.06%
694,620
-5,356
-0.8% -$682K
CL icon
216
Colgate-Palmolive
CL
$74.1B
$81M 0.06%
1,025,474
-4,282,241
-81% -$336M
GFI icon
217
Gold Fields
GFI
$35.4B
$80.1M 0.06%
1,814,586
-413,457
-19% -$17.3M
CHDN icon
218
Churchill Downs
CHDN
$6.2B
$79.7M 0.06%
695,096
+45,922
+7% +$4.76M
TDG icon
219
TransDigm Group
TDG
$68.9B
$79.3M 0.06%
59,662
-1,658
-3% -$2.17M
RGA icon
220
Reinsurance Group of America
RGA
$16.4B
$79M 0.06%
385,420
+53,942
+16% +$10.4M
PSA icon
221
Public Storage
PSA
$61.4B
$78.2M 0.06%
299,556
-3,132
-1% -$876K
SNOW icon
222
Snowflake
SNOW
$117B
$78.2M 0.06%
356,447
-261,657
-42% -$63.9M
EPAM icon
223
EPAM Systems
EPAM
$5.24B
$78M 0.06%
378,159
+102,271
+37% +$18.2M
RAMP icon
224
LiveRamp
RAMP
$2.31B
$77.8M 0.06%
2,609,061
+96,867
+4% +$2.78M
SCCO icon
225
Southern Copper
SCCO
$158B
$77.7M 0.06%
558,049
+32,771
+6% +$4.29M
7 8
9
10 11

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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.