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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
BEKE icon
226
KE Holdings
BEKE
$18B
$85.1M 0.06%
5,850,059
+247,306
+4% +$4.07M
RCL icon
227
Royal Caribbean
RCL
$64.9B
$84.7M 0.06%
263,641
+77,713
+42% +$21.7M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$133B
$84.6M 0.06%
169,270
+5,372
+3% +$2.38M
WMB icon
229
Williams Companies
WMB
$84.7B
$83.6M 0.06%
1,113,508
+49,285
+5% +$3.63M
KEYS icon
230
Keysight
KEYS
$61.7B
$83.5M 0.06%
245,578
-17,101
-7% -$5.83M
SNDK
231
Sandisk
SNDK
$260B
$82.7M 0.06%
36,383
-34,334
-49% -$49M
EGO icon
232
Eldorado Gold
EGO
$10.9B
$82.6M 0.06%
2,653,674
+1,437,666
+118% +$46.8M
TWLO icon
233
Twilio
TWLO
$42.4B
$82M 0.06%
412,562
-56,494
-12% -$10M
O icon
234
Realty Income
O
$52.6B
$81.9M 0.06%
1,304,001
+10,292
+0.8% +$642K
TER icon
235
Teradyne
TER
$62.3B
$81.6M 0.06%
168,622
+84,367
+100% +$31.8M
HXL icon
236
Hexcel
HXL
$6.49B
$81.2M 0.06%
821,544
-272,075
-25% -$24.6M
APP icon
237
Applovin
APP
$104B
$80.9M 0.06%
157,096
+174
+0.1% +$84K
SYF icon
238
Synchrony
SYF
$23.7B
$80.5M 0.06%
1,058,250
+90,414
+9% +$6.64M
CVCO icon
239
Cavco Industries
CVCO
$4.29B
$80M 0.06%
130,350
+269
+0.2% +$143K
MAN icon
240
ManpowerGroup
MAN
$2.67B
$78.7M 0.06%
2,329,730
+49,930
+2% +$1.53M
SPGI icon
241
S&P Global
SPGI
$119B
$78.6M 0.06%
192,983
-49,394
-20% -$20.9M
NI icon
242
NiSource
NI
$18.9B
$78.3M 0.06%
1,625,247
+598,456
+58% +$28.3M
GM icon
243
General Motors
GM
$72.5B
$78.1M 0.06%
1,013,024
+181,846
+22% +$14.3M
VIAV icon
244
Viavi Solutions
VIAV
$10B
$77.7M 0.06%
1,638,614
-814,333
-33% -$39M
ADP icon
245
Automatic Data Processing
ADP
$105B
$77.4M 0.05%
345,641
+63,387
+22% +$13.5M
TEVA icon
246
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$77.3M 0.05%
2,280,484
-2,095,786
-48% -$69.8M
HLT icon
247
Hilton Worldwide
HLT
$70.7B
$77M 0.05%
233,056
+41,527
+22% +$13.6M
WSM icon
248
Williams-Sonoma
WSM
$27.3B
$76.8M 0.05%
329,454
+18,276
+6% +$3.62M
KT icon
249
KT
KT
$9.3B
$76.6M 0.05%
4,389,549
+607,606
+16% +$12.1M
BURL icon
250
Burlington
BURL
$16B
$76.1M 0.05%
242,236
+30,281
+14% +$9.77M
8 9
10
11 12

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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.