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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
LECO icon
301
Lincoln Electric
LECO
$14.8B
$59.3M 0.04%
224,982
+183,669
+445% +$48.1M
LVS icon
302
Las Vegas Sands
LVS
$25.3B
$59.2M 0.04%
1,277,765
-35,492
-3% -$1.84M
SSRM icon
303
SSR Mining
SSRM
$7.28B
$58.6M 0.04%
2,066,332
-140,962
-6% -$4.29M
EVR icon
304
Evercore
EVR
$10.1B
$57.8M 0.04%
172,702
-18,225
-10% -$6.24M
IEX icon
305
IDEX
IEX
$17B
$57.7M 0.04%
255,458
-20,954
-8% -$4.43M
BRX icon
306
Brixmor Property Group
BRX
$8.61B
$57.6M 0.04%
1,790,133
+74,784
+4% +$2.28M
CNH
307
CNH Industrial
CNH
$21.1B
$57.5M 0.04%
5,048,584
-394,252
-7% -$4.19M
IXN icon
308
iShares Global Tech ETF
IXN
$9.82B
$57.5M 0.04%
408,970
+142,445
+53% +$18.4M
H icon
309
Hyatt Hotels
H
$14.9B
$57.4M 0.04%
295,902
+13,531
+5% +$2.37M
FTV icon
310
Fortive
FTV
$16.9B
$57.3M 0.04%
938,466
-127,215
-12% -$7.64M
NVR icon
311
NVR
NVR
$16.8B
$57.1M 0.04%
8,376
+1,482
+21% +$9.41M
UMBF icon
312
UMB Financial
UMBF
$10.3B
$57M 0.04%
401,467
+79,557
+25% +$10.2M
ABT icon
313
Abbott
ABT
$175B
$56.3M 0.04%
620,073
-455,854
-42% -$41.6M
MSA icon
314
Mine Safety
MSA
$7.04B
$55.8M 0.04%
324,489
+4,032
+1% +$675K
EME icon
315
Emcor
EME
$33.6B
$54.6M 0.04%
67,091
-2,860
-4% -$2.42M
IRTC icon
316
iRhythm Holdings
IRTC
$3.64B
$53.1M 0.04%
448,259
+200,513
+81% +$23.3M
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$52.6M 0.04%
657,970
+211,127
+47% +$16.9M
SO icon
318
Southern Company
SO
$95.3B
$52.5M 0.04%
542,307
-140,417
-21% -$13.2M
PM icon
319
Philip Morris
PM
$297B
$52.3M 0.04%
285,911
-1,526
-0.5% -$265K
GTX icon
320
Garrett Motion
GTX
$4.8B
$52.1M 0.04%
1,485,399
-625,573
-30% -$17.4M
EXPE icon
321
Expedia Group
EXPE
$31.7B
$51.6M 0.04%
194,617
+129,662
+200% +$30.8M
AXS icon
322
AXIS Capital
AXS
$6.89B
$51.4M 0.04%
474,618
-5,101
-1% -$511K
EDU icon
323
New Oriental
EDU
$8.75B
$51.3M 0.04%
1,109,993
– –
NUE icon
324
Nucor
NUE
$56.1B
$51.3M 0.04%
230,208
+28,023
+14% +$6.34M
WST icon
325
West Pharmaceutical
WST
$26.1B
$51.2M 0.04%
144,449
+9,443
+7% +$2.89M
11 12
13
14 15

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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.