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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
+20.7%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+614.8%
AUM
$141B
AUM Growth
+$19.1B
Cap. Flow
+$768M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$714M
2
WAT icon
Waters Corp
WAT
+$323M
3
DE icon
Deere & Co
DE
+$300M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$278M
5
IYW icon
iShares US Technology ETF
IYW
+$272M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$519M
2
CTRA
Coterra Energy
CTRA
+$359M
3
EL icon
Estee Lauder
EL
+$346M
4
TME icon
Tencent Music
TME
+$285M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.22%
3 Communication Services 10.97%
4 Consumer Discretionary 9.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$9.21B 6.53%
46,042,711
-138,694
-0.3% -$28.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$7.86B 5.57%
22,003,226
-694,122
-3% -$250M
AAPL icon
3
Apple
AAPL
$4.98T
$6B 4.26%
20,750,612
+820,920
+4% +$235M
MSFT icon
4
Microsoft
MSFT
$3.83T
$5.86B 4.15%
15,714,701
+274,227
+2% +$111M
AVGO icon
5
Broadcom
AVGO
$1.68T
$4.13B 2.93%
10,937,682
-30,042
-0.3% -$12M
AMZN icon
6
Amazon
AMZN
$2.69T
$3.51B 2.49%
14,718,678
+455,343
+3% +$114M
META icon
7
Meta Platforms (Facebook)
META
$1.91T
$2.93B 2.07%
5,194,415
+34,092
+0.7% +$20.8M
TSM icon
8
TSMC
TSM
$2.34T
$2.75B 1.95%
5,755,556
-208,613
-3% -$84.7M
V icon
9
Visa
V
$690B
$2.62B 1.86%
7,633,949
+724,022
+10% +$232M
JPM icon
10
JPMorgan Chase
JPM
$912B
$2.15B 1.52%
6,567,996
+27,550
+0.4% +$8.56M
MS icon
11
Morgan Stanley
MS
$308B
$2.14B 1.52%
10,226,529
-18,140
-0.2% -$3.59M
ANET icon
12
Arista Networks
ANET
$261B
$1.63B 1.16%
9,622,283
-134,870
-1% -$21.2M
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.53B 1.09%
1,277,161
+108,134
+9% +$110M
AMD icon
14
Advanced Micro Devices
AMD
$1.03T
$1.44B 1.02%
2,471,796
+180,453
+8% +$74M
KLAC icon
15
KLA
KLAC
$245B
$1.27B 0.9%
4,210,450
-75,380
-2% -$15M
KO icon
16
Coca-Cola
KO
$378B
$1.22B 0.87%
15,070,272
+1,339,177
+10% +$106M
MELI icon
17
Mercado Libre
MELI
$88.9B
$1.12B 0.79%
657,753
-39,333
-6% -$67.2M
MA icon
18
Mastercard
MA
$497B
$1.09B 0.77%
2,121,797
+93,578
+5% +$46.7M
TPR icon
19
Tapestry
TPR
$22.7B
$1.09B 0.77%
7,415,814
+343,318
+5% +$49.2M
UNH icon
20
UnitedHealth
UNH
$338B
$1.06B 0.75%
2,553,379
+1,925,845
+307% +$714M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$992M 0.7%
2,807,655
+36,191
+1% +$12.9M
NEE icon
22
NextEra Energy
NEE
$159B
$980M 0.69%
11,165,403
-945,581
-8% -$85.5M
MU icon
23
Micron Technology
MU
$1.22T
$978M 0.69%
847,609
+72,179
+9% +$54.1M
MNST icon
24
Monster Beverage
MNST
$84.5B
$952M 0.67%
19,811,864
-1,071,286
-5% -$45M
CDNS icon
25
Cadence Design Systems
CDNS
$89.8B
$933M 0.66%
2,485,742
+287,290
+13% +$101M
1
2 3 4 5

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Schroder Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Schroder Investment Management Group held 1,287 positions worth $141B, up 16% from $122B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schroder Investment Management Group's Q2 2026 filing shows 111 new, 516 increased, 480 reduced and 120 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,250,640 shares worth $217M. The largest sale was Arm, an estimated $519M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Schroder Investment Management Group's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 2,250,640 shares worth $217M.
  • Schroder Investment Management Group added most to UnitedHealth in Q2 2026, an estimated $714M increase.
  • Schroder Investment Management Group's biggest Q2 2026 reduction was Arm, cutting an estimated $519M.
  • Schroder Investment Management Group fully exited Coterra Energy in Q2 2026, selling an estimated $359M.
  • Schroder Investment Management Group's ten largest holdings make up 33% of its $141B portfolio in Q2 2026.
  • Schroder Investment Management Group opened 111 new positions and closed 120 in Q2 2026.
  • Schroder Investment Management Group's portfolio value rose 16% quarter-over-quarter to $141B.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.