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Schroder Investment Management Group Portfolio holdings
AUM
$141B
Turnover
17.95%
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
(+16%)
Cap. Flow
+$768M
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$714M |
| 2 |
Waters Corp
WAT
|
+$323M |
| 3 |
Deere & Co
DE
|
+$300M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$278M |
| 5 |
iShares US Technology ETF
IYW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$519M |
| 2 |
Coterra Energy
CTRA
|
+$359M |
| 3 |
Estee Lauder
EL
|
+$346M |
| 4 |
Tencent Music
TME
|
+$285M |
| 5 |
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 | 9.74% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $9.21B | 6.53% |
46,042,711
-138,694
| -0.3% | -$28.5M |
2016 Q3
39 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.54T
| $7.86B | 5.57% |
22,003,226
-694,122
| -3% | -$250M |
2016 Q1
41 quarters
|
|
3
Apple
AAPL
$5.1T
| $6B | 4.26% |
20,750,612
+820,920
| +4% | +$235M |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$4.05T
| $5.86B | 4.15% |
15,714,701
+274,227
| +2% | +$111M |
2013 Q2
52 quarters
|
|
5
Broadcom
AVGO
$1.53T
| $4.13B | 2.93% |
10,937,682
-30,042
| -0.3% | -$12M |
2016 Q3
39 quarters
|
|
6
Amazon
AMZN
$2.89T
| $3.51B | 2.49% |
14,718,678
+455,343
| +3% | +$114M |
2013 Q2
52 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $2.93B | 2.07% |
5,194,415
+34,092
| +0.7% | +$20.8M |
2013 Q2
52 quarters
|
|
8
TSMC
TSM
$2.02T
| $2.75B | 1.95% |
5,755,556
-208,613
| -3% | -$84.7M |
2013 Q2
52 quarters
|
|
9
Visa
V
$788B
| $2.62B | 1.86% |
7,633,949
+724,022
| +10% | +$232M |
2013 Q2
52 quarters
|
|
10
JPMorgan Chase
JPM
$908B
| $2.15B | 1.52% |
6,567,996
+27,550
| +0.4% | +$8.56M |
2013 Q2
52 quarters
|
|
11
Morgan Stanley
MS
$292B
| $2.14B | 1.52% |
10,226,529
-18,140
| -0.2% | -$3.59M |
2013 Q2
52 quarters
|
|
12
Arista Networks
ANET
$235B
| $1.63B | 1.16% |
9,622,283
-134,870
| -1% | -$21.2M |
2025 Q1
5 quarters
|
|
13
Eli Lilly
LLY
$1.26T
| $1.53B | 1.09% |
1,277,161
+108,134
| +9% | +$110M |
2013 Q2
52 quarters
|
|
14
Advanced Micro Devices
AMD
$834B
| $1.44B | 1.02% |
2,471,796
+180,453
| +8% | +$74M |
2018 Q4
30 quarters
|
|
15
KLA
KLAC
$197B
| $1.27B | 0.9% |
4,210,450
-75,380
| -2% | -$15M |
2016 Q4
38 quarters
|
|
16
Coca-Cola
KO
$413B
| $1.22B | 0.87% |
15,070,272
+1,339,177
| +10% | +$106M |
2013 Q2
52 quarters
|
|
17
Mercado Libre
MELI
$77.7B
| $1.12B | 0.79% |
657,753
-39,333
| -6% | -$67.2M |
2019 Q3
27 quarters
|
|
18
Mastercard
MA
$571B
| $1.09B | 0.77% |
2,121,797
+93,578
| +5% | +$46.7M |
2013 Q2
52 quarters
|
|
19
Tapestry
TPR
$26.7B
| $1.09B | 0.77% |
7,415,814
+343,318
| +5% | +$49.2M |
2019 Q2
28 quarters
|
|
|
20
UnitedHealth
UNH
$356B
| $1.06B | 0.75% |
2,553,379
+1,925,845
| +307% | +$714M |
2013 Q2
52 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.52T
| $992M | 0.7% |
2,807,655
+36,191
| +1% | +$12.9M |
2022 Q1
17 quarters
|
|
22
NextEra Energy
NEE
$182B
| $980M | 0.69% |
11,165,403
-945,581
| -8% | -$85.5M |
2013 Q2
52 quarters
|
|
23
Micron Technology
MU
$830B
| $978M | 0.69% |
847,609
+72,179
| +9% | +$54.1M |
2016 Q3
39 quarters
|
|
24
Monster Beverage
MNST
$89.3B
| $952M | 0.67% |
19,811,864
-1,071,286
| -5% | -$45M |
2019 Q1
29 quarters
|
|
25
Cadence Design Systems
CDNS
$92.3B
| $933M | 0.66% |
2,485,742
+287,290
| +13% | +$101M |
2013 Q2
52 quarters
|
|
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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.