Latest SCHRODER INVESTMENT MANAGEMENT GROUP Stock Portfolio

SCHRODER INVESTMENT MANAGEMENT GROUP Performance:

2025 Q4: 1.82%YTD: 15.08%2024: 20.73%

Performance for 2025 Q4 is 1.82%, and YTD is 15.08%, and 2024 is 20.73%.

About SCHRODER INVESTMENT MANAGEMENT GROUP and 13F Hedge Fund Stock Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP is a hedge fund based in United Kingdom. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHRODER INVESTMENT MANAGEMENT GROUP reported an equity portfolio of $131.9 Billions as of 31 Dec, 2025.

The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are NVDA, MSFT, GOOG. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FORTINET INC (FTNT), RTX CORPORATION (RTX) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in ZIFF DAVIS INC (ZD), NUTANIX INC (NTNX) and COOPER COS INC (COO). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in CENCORA INC, SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to HESAI GROUP, ISHARES TR (AAXJ) and NEUROCRINE BIOSCIENCES INC (NBIX).

SCHRODER INVESTMENT MANAGEMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that SCHRODER INVESTMENT MANAGEMENT GROUP made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cencora inc	1,487,090,000
spdr index shs fds	155,705,000
ishares tr	101,217,000
bio-techne corp	51,067,300
hyatt hotels corp	37,683,100
hycroft mining holding corp	36,365,600
select sector spdr tr	34,437,600
esab corporation	34,273,100

New stocks bought by SCHRODER INVESTMENT MANAGEMENT GROUP

Additions

Ticker	% Inc.
hesai group	17,419
ishares inc	3,000
equity lifestyle pptys inc	2,978
vanguard intl equity index f	1,302
fortive corp	1,235
wp carey inc	1,213
aercap holdings nv	1,209
reddit inc	1,035

Additions to existing portfolio by SCHRODER INVESTMENT MANAGEMENT GROUP

Reductions

Ticker	% Reduced
colgate palmolive co	-80.68
ishares tr	-66.77
lumentum hldgs inc	-66.39
booking holdings inc	-65.18
ebay inc.	-59.42
texas instrs inc	-54.78
pnc finl svcs group inc	-53.74
vistra corp	-52.65

SCHRODER INVESTMENT MANAGEMENT GROUP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SCHRODER INVESTMENT MANAGEMENT GROUP

Sector Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Others	15.6
Communication Services	11.1
Financial Services	10.4
Healthcare	8.9
Consumer Cyclical	8.9
Industrials	7.1
Consumer Defensive	3.5
Real Estate	1.9
Utilities	1.5
Energy	1.5
Basic Materials	1.3

Market Cap. Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
LARGE-CAP	32.9
UNALLOCATED	15.6
MID-CAP	3.5

Stocks belong to which Index?

About 78.3% of the stocks held by SCHRODER INVESTMENT MANAGEMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.7
Others	21.7
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	306.5 %
COGT	cogent biosciences inc	105.5 %
LITE	lumentum hldgs inc	85.7 %
	sandisk corp	85.5 %
WVE	wave life sciences ltd	83.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1725.7 M
LLY	eli lilly & co	594.2 M
AAPL	apple inc	274.0 M
TSM	taiwan semiconductor mfg ltd	221.8 M
GOOG	alphabet inc	188.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-56.4 %
MSTR	strategy inc	-52.0 %
ELF	e l f beauty inc	-41.9 %
HIMS	hims & hers health inc	-40.2 %
ZLAB	zai lab ltd	-39.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-538.4 M
NFLX	netflix inc	-429.9 M
TME	tencent music entmt group	-413.7 M
META	meta platforms inc	-386.7 M
MELI	mercadolibre inc	-257.5 M

SCHRODER INVESTMENT MANAGEMENT GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP has 1117 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHRODER INVESTMENT MANAGEMENT GROUP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	171,808	23,377,900	added	4.53

AAPL	apple inc	3.38	16,383,700	4,454,060,000	added	6.24

AAXJ	ishares tr	0.08	1,412,070	101,217,000	new

AAXJ	ishares tr	0.03	446,843	36,064,700	reduced	-66.77

AAXJ	ishares tr	0.02	192,668	27,437,800	reduced	-20.81

ABBV	abbvie inc	0.56	3,203,370	731,937,000	added	14.07

ABT	abbott labs	0.12	1,232,550	154,426,000	reduced	-1.92

ACN	accenture plc ireland	0.06	278,794	74,800,400	added	4.6

ACWV	ishares inc	0.06	830,627	81,916,400	reduced	-33.94

ACWV	ishares inc	0.03	794,356	33,013,400	added	3.63

ACWV	ishares inc	0.02	527,000	28,516,000	added	3,000

ADBE	adobe inc	0.36	1,365,600	477,947,000	reduced	-42.22

ADI	analog devices inc	0.12	578,506	156,891,000	added	1.84

ADP	automatic data processing in	0.07	374,348	96,293,500	added	2.35

ADSK	autodesk inc	0.05	216,237	64,008,300	added	9.32

AEE	ameren corp	0.02	285,993	28,810,900	reduced	-3.38

AEM	agnico eagle mines ltd	0.06	446,499	76,726,400	added	14.1

AER	aercap holdings nv	0.03	274,898	39,623,800	added	1,209

AFK	vaneck etf trust	0.06	982,681	85,336,000	added	0.04

AFL	aflac inc	0.02	257,143	28,355,200	added	45.48