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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$122B
AUM Growth
-$9.95B
(-7.5%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$923M |
| 2 |
Mercado Libre
MELI
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$363M |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$789M |
| 2 |
Netflix
NFLX
|
+$769M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$544M |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
Tapestry
TPR
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $7.63B | 6.25% |
46,181,405
+1,978,405
| +4% | +$363M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.53B | 5.35% |
22,697,348
-1,730,819
| -7% | -$544M |
|
3
Microsoft
MSFT
$3.74T
| $5.72B | 4.69% |
15,440,474
-440,914
| -3% | -$184M |
|
|
4
Apple
AAPL
$4.45T
| $5.06B | 4.15% |
19,929,692
+3,546,031
| +22% | +$923M |
|
5
Broadcom
AVGO
$1.98T
| $3.39B | 2.78% |
10,967,724
+426,878
| +4% | +$140M |
|
6
Amazon
AMZN
$2.94T
| $2.97B | 2.44% |
14,263,335
-734,908
| -5% | -$162M |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $2.95B | 2.42% |
5,160,323
+26,942
| +0.5% | +$17.3M |
|
8
Visa
V
$677B
| $2.09B | 1.71% |
6,909,927
-64,957
| -0.9% | -$20.9M |
|
|
9
TSMC
TSM
$2.19T
| $2.02B | 1.65% |
5,964,169
-1,287,341
| -18% | -$443M |
|
10
JPMorgan Chase
JPM
$962B
| $1.86B | 1.52% |
6,540,446
-73,502
| -1% | -$22.3M |
|
11
Morgan Stanley
MS
$338B
| $1.69B | 1.38% |
10,244,669
-57,859
| -0.6% | -$10M |
|
12
Arista Networks
ANET
$250B
| $1.13B | 0.93% |
9,757,153
+1,040,942
| +12% | +$139M |
|
|
13
Mercado Libre
MELI
$98.4B
| $1.13B | 0.93% |
697,086
+197,690
| +40% | +$381M |
|
14
NextEra Energy
NEE
$179B
| $1.12B | 0.92% |
12,110,984
+913,915
| +8% | +$81.3M |
|
|
15
Eli Lilly
LLY
$1.08T
| $1.08B | 0.88% |
1,169,027
-778,671
| -40% | -$789M |
|
16
Coca-Cola
KO
$372B
| $1.05B | 0.86% |
13,731,095
+647,447
| +5% | +$48.9M |
|
17
Mastercard
MA
$492B
| $1.01B | 0.83% |
2,028,219
-28,945
| -1% | -$15.2M |
|
|
18
Tapestry
TPR
$32.4B
| $998M | 0.82% |
7,072,496
-2,277,725
| -24% | -$323M |
|
|
19
Johnson & Johnson
JNJ
$626B
| $940M | 0.77% |
3,844,298
+1,396,774
| +57% | +$325M |
|
20
Parker-Hannifin
PH
$134B
| $880M | 0.72% |
982,854
+99,669
| +11% | +$94.3M |
|
21
Thermo Fisher Scientific
TMO
$224B
| $850M | 0.7% |
1,728,440
-11,462
| -0.7% | -$6.22M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $795M | 0.65% |
2,771,464
+76,997
| +3% | +$24.2M |
|
23
Emerson Electric
EMR
$91.7B
| $755M | 0.62% |
5,762,140
-1,699,587
| -23% | -$244M |
|
24
Medtronic
MDT
$116B
| $746M | 0.61% |
8,606,604
+137,622
| +2% | +$13.2M |
|
25
Monster Beverage
MNST
$89.2B
| $745M | 0.61% |
20,883,150
+1,530,630
| +8% | +$60.3M |
|
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Schroder Investment Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Schroder Investment Management Group held 1,270 positions worth $122B, down 7.5% from $132B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Schroder Investment Management Group's Q1 2026 filing shows 129 new, 497 increased, 484 reduced and 92 closed positions. Its largest new stake was Roku: 2,308,014 shares worth $218M. The largest sale was Eli Lilly, an estimated $789M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Schroder Investment Management Group's largest Q1 2026 buy was Roku: 2,308,014 shares worth $218M.
- Schroder Investment Management Group added most to Apple in Q1 2026, an estimated $923M increase.
- Schroder Investment Management Group's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $789M.
- Schroder Investment Management Group fully exited Baidu in Q1 2026, selling an estimated $153M.
- Schroder Investment Management Group's ten largest holdings make up 33% of its $122B portfolio in Q1 2026.
- Schroder Investment Management Group opened 129 new positions and closed 92 in Q1 2026.
- Schroder Investment Management Group's portfolio value fell 7.5% quarter-over-quarter to $122B.
Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.