Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP

•CIK: 1086619•Filing: Q4 2025

Schroder Investment Management Group, with $131.9B in assets under management, is known for its focus on technology and growth sectors, as evidenced by top holdings like NVDA, MSFT, and GOOGL. Recently, the fund has made notable moves by adding ELS and Aercap Holdings with significant weight increases, while exiting positions in Fortinet and Raytheon Technologies.

Total AUM

$131.8B

QoQ Performance

+3.2%

Positions

1,046

Top 10 Concentration

39.5%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

MSFT

GOOGL

NVDA6.3%

MSFT5.8%

GOOGL5.8%

AAPL3.4%

AVGO2.8%

AMZN2.6%

META2.6%

V1.9%

📈 Biggest Buys

—

AMERESCO INC

NEW

1.1% of portfolio

NETFLIX INC

+814.0%

1.1% of portfolio

NVIDIA CORPORATION

+16.6%

6.3% of portfolio

TAPESTRY INC

+92.8%

0.9% of portfolio

LAUDER ESTEE COS INC

+185.3%

0.7% of portfolio

📉 Biggest Sells

BOOKING HOLDINGS INC

-65.2%

0.5% of portfolio

VANGUARD INTL EQUITY INDEX F

-45.9%

0.4% of portfolio

LIBERTY MEDIA CORP DEL

-44.5%

0.4% of portfolio

ADOBE INC

-42.2%

0.4% of portfolio

SPOTIFY TECHNOLOGY S A

-38.1%

0.4% of portfolio

Sector Breakdown

Other36.2%

Technology35.4%

Financial7.8%

Healthcare6.3%

Consumer6.3%

Communication2.6%

ETF1.0%

Utilities1.0%

🚪 Exited Positionssold since Q3 2025

COLGATE PALMOLIVE CO

SOLD

$424.3M

—

FORTINET INC

SOLD

$279.0M

—

RTX CORPORATION

SOLD

$272.7M

—

VERISIGN INC

SOLD

$252.2M

—

INVESCO QQQ TR

SOLD

$220.5M

+956 more exited positions

Changes from Q3 2025

NEW3 new positions

↑121 increased

↓76 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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