We are live on
!
Find out more
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
(-7.5%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$923M |
| 2 |
Mercado Libre
MELI
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$363M |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$789M |
| 2 |
Netflix
NFLX
|
+$769M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$544M |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$25.8B
| $58.2M | 0.05% |
295,035
+37,655
| +15% | +$7.32M |
|
277
Constellation Energy
CEG
$95.4B
| $58M | 0.05% |
194,091
+10,360
| +6% | +$3.15M |
|
278
Diamondback Energy
FANG
$54B
| $57.9M | 0.05% |
291,705
-14,929
| -5% | -$2.54M |
|
279
Owens Corning
OC
$11.7B
| $57.9M | 0.05% |
555,232
-5,999
| -1% | -$715K |
|
280
Steel Dynamics
STLD
$38B
| $57.9M | 0.05% |
321,657
-5,041
| -2% | -$918K |
|
281
SSR Mining
SSRM
$5.52B
| $57.9M | 0.05% |
2,207,294
+316,397
| +17% | +$8.39M |
|
282
Danaher
DHR
$137B
| $57.7M | 0.05% |
313,881
-54,469
| -15% | -$11.6M |
|
283
Automatic Data Processing
ADP
$108B
| $57.3M | 0.05% |
282,254
-92,094
| -25% | -$21.1M |
|
284
TransDigm Group
TDG
$71.3B
| $57.3M | 0.05% |
49,465
-10,197
| -17% | -$13.4M |
|
|
P
285
Everpure Inc
P
$27.9B
| $57.2M | 0.05% |
1,003,188
-13,739
| -1% | -$931K |
|
286
Twilio
TWLO
$29.5B
| $56.7M | 0.05% |
469,056
-66,180
| -12% | -$8.14M |
|
287
Williams-Sonoma
WSM
$29.3B
| $56.7M | 0.05% |
311,178
+31,056
| +11% | +$6.2M |
|
|
CNH
288
CNH Industrial
CNH
$13.9B
| $56.6M | 0.05% |
5,442,836
-627,950
| -10% | -$7.06M |
|
289
Novanta
NOVT
$5.68B
| $56.6M | 0.05% |
500,079
-100,067
| -17% | -$13.1M |
|
290
Exelon
EXC
$47.2B
| $56M | 0.05% |
1,139,822
-166,907
| -13% | -$7.76M |
|
291
CBRE Group
CBRE
$43.7B
| $55.2M | 0.05% |
414,357
-233,238
| -36% | -$35.4M |
|
292
Alamos Gold
AGI
$12B
| $55.1M | 0.05% |
1,320,379
+158,400
| +14% | +$6.98M |
|
293
EXL Service
EXLS
$5.21B
| $55M | 0.05% |
1,800,293
+674,117
| +60% | +$23.3M |
|
294
Mondelez International
MDLZ
$79.2B
| $54.6M | 0.04% |
945,922
+209,024
| +28% | +$12.1M |
|
295
Pinterest
PINS
$14.3B
| $54.6M | 0.04% |
3,031,014
+2,897,217
| +2,165% | +$60.5M |
|
296
ATI
ATI
$27.3B
| $54.6M | 0.04% |
402,593
-50,952
| -11% | -$7.1M |
|
297
Evercore
EVR
$12.4B
| $54.5M | 0.04% |
190,927
+22,587
| +13% | +$7.4M |
|
298
IAMGOLD
IAG
$8.55B
| $53.3M | 0.04% |
3,044,924
-1,035,629
| -25% | -$20.5M |
|
299
United Rentals
URI
$71.6B
| $53.1M | 0.04% |
74,342
+36,476
| +96% | +$30.6M |
|
|
PR
300
Permian Resources
PR
$17.2B
| $53M | 0.04% |
2,464,957
-289,980
| -11% | -$5.01M |
|
Similar funds
VAM
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.