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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
SLB icon
251
SLB Ltd
SLB
$75.4B
$64.8M 0.05%
1,260,032
+44,885
+4% +$2.18M
RTO icon
252
Rentokil
RTO
$12.6B
$64.4M 0.05%
2,107,254
-1,356,216
-39% -$42.7M
PSA icon
253
Public Storage
PSA
$61B
$64.3M 0.05%
242,645
-56,911
-19% -$16.3M
BALL icon
254
Ball Corp
BALL
$17B
$64.1M 0.05%
1,104,653
+45,156
+4% +$2.75M
CVS icon
255
CVS Health
CVS
$133B
$64.1M 0.05%
913,817
-35,836
-4% -$2.76M
EXPD icon
256
Expeditors International
EXPD
$23.7B
$64.1M 0.05%
447,305
+18,876
+4% +$2.87M
NTAP icon
257
NetApp
NTAP
$37.4B
$64M 0.05%
625,340
+150,609
+32% +$15.3M
FIX icon
258
Comfort Systems
FIX
$62.5B
$63.2M 0.05%
45,833
-20,830
-31% -$26.4M
EDU icon
259
New Oriental
EDU
$8.96B
$62.9M 0.05%
1,109,993
+499,906
+82% +$28.6M
TRNO icon
260
Terreno Realty
TRNO
$7.44B
$62.8M 0.05%
1,035,768
-36,676
-3% -$2.3M
APP icon
261
Applovin
APP
$141B
$62.5M 0.05%
156,922
-5,837
-4% -$2.82M
TECH icon
262
Bio-Techne
TECH
$11.2B
$62.3M 0.05%
1,197,214
+333,424
+39% +$20M
RAMP icon
263
LiveRamp
RAMP
$2.3B
$62.3M 0.05%
2,368,915
-240,146
-9% -$6.29M
TCOM icon
264
Trip.com Group
TCOM
$29.5B
$62M 0.05%
1,244,701
-41
-0% -$2.39K
GM icon
265
General Motors
GM
$77.5B
$61.9M 0.05%
831,178
+209,369
+34% +$16.6M
DD icon
266
DuPont de Nemours
DD
$19.3B
$61.7M 0.05%
464,910
+451,661
+3,409% +$62.3M
BCPC
267
Balchem Corp
BCPC
$5.57B
$61.4M 0.05%
360,496
-47,032
-12% -$7.99M
RGEN icon
268
Repligen
RGEN
$8.45B
$61.3M 0.05%
520,114
+76,180
+17% +$10.6M
PAAS icon
269
Pan American Silver
PAAS
$18.9B
$61.1M 0.05%
1,194,472
-536,727
-31% -$30.9M
CVCO icon
270
Cavco Industries
CVCO
$4.36B
$60.6M 0.05%
130,081
+13,491
+12% +$7.66M
PEG icon
271
Public Service Enterprise Group
PEG
$38B
$60.6M 0.05%
744,229
-1,639,324
-69% -$134M
MOG.A icon
272
Moog Inc Class A
MOG.A
$12.9B
$59.9M 0.05%
211,084
-50,298
-19% -$15.4M
FTV icon
273
Fortive
FTV
$18.3B
$58.9M 0.05%
1,065,681
+383,467
+56% +$21.5M
HLT icon
274
Hilton Worldwide
HLT
$70.2B
$58.2M 0.05%
191,529
+4,968
+3% +$1.51M
ACN icon
275
Accenture
ACN
$104B
$58.2M 0.05%
293,447
+14,653
+5% +$3.41M
9 10
11
12 13

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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.