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Schroder Investment Management Group

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
+513.63%
AUM
$122B
AUM Growth
-$9.95B
Cap. Flow
-$978M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923M
2
MELI icon
Mercado Libre
MELI
+$381M
3
NVDA icon
NVIDIA
NVDA
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$789M
2
NFLX icon
Netflix
NFLX
+$769M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
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
CTAS icon
226
Cintas
CTAS
$81.5B
$73.3M 0.06%
433,622
-111,866
-21% -$21.4M
DVN icon
227
Devon Energy
DVN
$50.8B
$73.1M 0.06%
1,418,163
+112,215
+9% +$4.81M
BWXT icon
228
BWX Technologies
BWXT
$15.8B
$73M 0.06%
380,948
-10,701
-3% -$2.17M
TRGP icon
229
Targa Resources
TRGP
$56.4B
$72.7M 0.06%
293,089
+92,620
+46% +$20.1M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$72.6M 0.06%
163,898
+40,646
+33% +$19M
GFI icon
231
Gold Fields
GFI
$30.5B
$72.3M 0.06%
1,710,077
-104,509
-6% -$5.26M
HASI icon
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$72.2M 0.06%
2,013,470
-234,730
-10% -$8.35M
CHDN icon
233
Churchill Downs
CHDN
$5.95B
$72M 0.06%
838,489
+143,393
+21% +$13.6M
WDC icon
234
Western Digital
WDC
$189B
$71.7M 0.06%
265,088
-20,113
-7% -$5.25M
ES icon
235
Eversource Energy
ES
$27.3B
$71.6M 0.06%
1,046,496
+891,205
+574% +$63M
VLTO icon
236
Veralto
VLTO
$23.5B
$71.6M 0.06%
833,527
+28,021
+3% +$2.66M
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.9B
$71.2M 0.06%
205,438
+44,880
+28% +$16.7M
KEYS icon
238
Keysight
KEYS
$58.3B
$70.8M 0.06%
262,679
+48,797
+23% +$12.2M
LVS icon
239
Las Vegas Sands
LVS
$29.8B
$70.8M 0.06%
1,313,257
+230,419
+21% +$13.1M
CME icon
240
CME Group
CME
$94.4B
$69.3M 0.06%
232,836
+60,411
+35% +$17.9M
WMS icon
241
Advanced Drainage Systems
WMS
$11.5B
$69.1M 0.06%
525,787
-91,498
-15% -$14.2M
COF icon
242
Capital One
COF
$136B
$68.9M 0.06%
377,544
-112,139
-23% -$23.5M
FDX icon
243
FedEx
FDX
$74.1B
$68.4M 0.06%
192,016
+27,790
+17% +$9.65M
CHRW icon
244
C.H. Robinson
CHRW
$18.1B
$67.6M 0.06%
417,762
+3,318
+0.8% +$594K
MAN icon
245
ManpowerGroup
MAN
$2.55B
$67.2M 0.06%
2,279,800
+32,324
+1% +$960K
CDE icon
246
Coeur Mining
CDE
$16.7B
$66.4M 0.05%
4,021,541
+894,901
+29% +$19.5M
BURL icon
247
Burlington
BURL
$23.2B
$66.2M 0.05%
211,955
+4,765
+2% +$1.46M
SO icon
248
Southern Company
SO
$107B
$66.2M 0.05%
682,724
+351,264
+106% +$32.5M
SCCO icon
249
Southern Copper
SCCO
$163B
$65.9M 0.05%
386,807
-164,624
-30% -$30.1M
SYF icon
250
Synchrony
SYF
$25.7B
$65.8M 0.05%
967,836
-65,144
-6% -$4.74M
8 9
10
11 12

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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.