We are live on ! Find out more
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
STT icon
251
State Street
STT
$49.8B
$76M 0.05%
446,588
+365,721
+452% +$56.4M
CDE icon
252
Coeur Mining
CDE
$19.8B
$75.9M 0.05%
4,650,533
+628,992
+16% +$11.5M
AEM icon
253
Agnico Eagle Mines
AEM
$98.5B
$75.7M 0.05%
492,594
-262,568
-35% -$48.6M
SBUX icon
254
Starbucks
SBUX
$108B
$75.4M 0.05%
737,864
+273,655
+59% +$27.6M
COF icon
255
Capital One
COF
$123B
$75.1M 0.05%
374,115
-3,429
-0.9% -$656K
BCPC
256
Balchem Corp
BCPC
$5.35B
$74.5M 0.05%
440,418
+79,922
+22% +$13.3M
LMT icon
257
Lockheed Martin
LMT
$120B
$73.7M 0.05%
146,778
-18,632
-11% -$10.1M
DUK icon
258
Duke Energy
DUK
$88.4B
$73.3M 0.05%
571,238
-65,562
-10% -$8.27M
ENPH icon
259
Enphase Energy
ENPH
$4.28B
$73M 0.05%
1,482,409
-501,666
-25% -$22.9M
TFC icon
260
Truist Financial
TFC
$58.2B
$72.9M 0.05%
1,441,976
+371,982
+35% +$18.3M
TRGP icon
261
Targa Resources
TRGP
$59.6B
$72.6M 0.05%
267,604
-25,485
-9% -$6.55M
CHDN icon
262
Churchill Downs
CHDN
$5.56B
$72.5M 0.05%
797,387
-41,102
-5% -$3.68M
COHR icon
263
Coherent
COHR
$57.9B
$72.3M 0.05%
184,879
-42,223
-19% -$14.9M
DLTR icon
264
Dollar Tree
DLTR
$21.4B
$71.9M 0.05%
586,579
-203,881
-26% -$21.2M
MMI icon
265
Marcus & Millichap
MMI
$1.13B
$71.3M 0.05%
2,285,406
+1,354,509
+146% +$38.8M
MAR icon
266
Marriott International
MAR
$91.8B
$71.3M 0.05%
192,327
+175,908
+1,071% +$64.9M
BWXT icon
267
BWX Technologies
BWXT
$12.7B
$71.1M 0.05%
375,524
-5,424
-1% -$1.13M
NET icon
268
Cloudflare
NET
$124B
$70.6M 0.05%
289,552
+23,767
+9% +$5.2M
SCCO icon
269
Southern Copper
SCCO
$172B
$70.5M 0.05%
409,650
+18,202
+5% +$3.27M
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$70.5M 0.05%
1,191,535
-538,724
-31% -$31.7M
ZBRA icon
271
Zebra Technologies
ZBRA
$17.5B
$70.3M 0.05%
266,877
+64,675
+32% +$15.2M
GFI icon
272
Gold Fields
GFI
$36B
$69.8M 0.05%
2,096,136
+386,059
+23% +$16.1M
BALL icon
273
Ball Corp
BALL
$15B
$69.8M 0.05%
1,125,746
+21,093
+2% +$1.24M
TRNO icon
274
Terreno Realty
TRNO
$7.2B
$69.1M 0.05%
1,050,442
+14,674
+1% +$960K
ED icon
275
Consolidated Edison
ED
$38.1B
$68.6M 0.05%
610,473
-75,476
-11% -$8.2M
9 10
11
12 13

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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.