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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
ITRI icon
276
Itron
ITRI
$3.93B
$68M 0.05%
785,332
+205,394
+35% +$17.5M
STLD icon
277
Steel Dynamics
STLD
$33.5B
$67.6M 0.05%
294,466
-27,191
-8% -$6.37M
MOG.A icon
278
Moog Inc Class A
MOG.A
$12.3B
$67.3M 0.05%
157,969
-53,115
-25% -$18.1M
DHR icon
279
Danaher
DHR
$158B
$67.1M 0.05%
348,309
+34,428
+11% +$6.25M
EXPD icon
280
Expeditors International
EXPD
$24.4B
$67.1M 0.05%
411,945
-35,360
-8% -$5.47M
RTO icon
281
Rentokil
RTO
$10.4B
$67.1M 0.05%
2,331,039
+223,785
+11% +$7.1M
FITB
282
Fifth Third Bancorp
FITB
$47.2B
$66.9M 0.05%
1,185,837
+350,355
+42% +$17.8M
TDG icon
283
TransDigm Group
TDG
$61.7B
$66.2M 0.05%
49,697
+232
+0.5% +$285K
KR icon
284
Kroger
KR
$34.7B
$66.2M 0.05%
1,183,526
-46,672
-4% -$3.04M
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$64.8M 0.05%
1,662,808
-350,662
-17% -$14M
LYB icon
286
LyondellBasell Industries
LYB
$18.8B
$64.7M 0.05%
1,229,553
+15,462
+1% +$1.07M
VLTO icon
287
Veralto
VLTO
$23.7B
$64.7M 0.05%
733,990
-99,537
-12% -$8.64M
CF icon
288
CF Industries
CF
$17.4B
$64.7M 0.05%
613,562
-80,358
-12% -$9.47M
DDOG icon
289
Datadog
DDOG
$96.3B
$64M 0.05%
245,656
+4,636
+2% +$862K
CWST icon
290
Casella Waste Systems
CWST
$5.23B
$63.9M 0.05%
677,461
+229,412
+51% +$19.6M
FDX icon
291
FedEx
FDX
$67.7B
$63.8M 0.05%
203,628
+11,612
+6% +$4.22M
SMTC icon
292
Semtech
SMTC
$17B
$63.1M 0.04%
404,060
-327,119
-45% -$42.8M
MTSI icon
293
MACOM Technology Solutions
MTSI
$21.8B
$63.1M 0.04%
169,307
-80,741
-32% -$26.8M
ULS icon
294
UL Solutions
ULS
$13.3B
$62.9M 0.04%
628,543
-6,103
-1% -$577K
NEO icon
295
NeoGenomics
NEO
$2.48B
$61.9M 0.04%
4,342,883
+774,305
+22% +$7.47M
LAMR icon
296
Lamar Advertising Co
LAMR
$14.6B
$61.7M 0.04%
394,539
+4,863
+1% +$703K
RRX icon
297
Regal Rexnord
RRX
$10.4B
$61.1M 0.04%
278,544
+24,402
+10% +$5.1M
LHX icon
298
L3Harris
LHX
$44.3B
$60.9M 0.04%
210,348
+186,374
+777% +$59.2M
NDSN icon
299
Nordson
NDSN
$18.1B
$59.8M 0.04%
198,327
+79,953
+68% +$22.7M
P
300
Everpure Inc
P
$42B
$59.5M 0.04%
823,105
-180,083
-18% -$13.2M
10 11
12
13 14

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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.