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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
OHI icon
301
Omega Healthcare
OHI
$14.6B
$52.8M 0.04%
1,198,091
+141,370
+13% +$6.45M
MTSI icon
302
MACOM Technology Solutions
MTSI
$20.9B
$52.4M 0.04%
250,048
-77,526
-24% -$17.3M
ULS icon
303
UL Solutions
ULS
$15.8B
$52.2M 0.04%
634,646
+341,588
+117% +$26.9M
ITRI icon
304
Itron
ITRI
$4.65B
$52M 0.04%
579,938
-8,934
-2% -$858K
NET icon
305
Cloudflare
NET
$107B
$51.7M 0.04%
265,785
+74,270
+39% +$14.2M
GNR icon
306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$51.6M 0.04%
706,707
-1,784,979
-72% -$126M
SMTC icon
307
Semtech
SMTC
$12B
$51.6M 0.04%
731,179
-99,749
-12% -$8.2M
MSA icon
308
Mine Safety
MSA
$7.45B
$51.5M 0.04%
320,457
+8,418
+3% +$1.54M
CW icon
309
Curtiss-Wright
CW
$28B
$51.4M 0.04%
81,266
+13,566
+20% +$9.02M
GDX icon
310
VanEck Gold Miners ETF
GDX
$23.8B
$50.9M 0.04%
593,831
-388,850
-40% -$38.3M
IEX icon
311
IDEX
IEX
$17.5B
$50.7M 0.04%
276,412
-731
-0.3% -$144K
ORA icon
312
Ormat Technologies
ORA
$6.15B
$50.3M 0.04%
459,402
+55,743
+14% +$6.47M
INFY icon
313
Infosys
INFY
$51B
$50.1M 0.04%
3,783,838
+156,649
+4% +$2.45M
COHR icon
314
Coherent
COHR
$63.3B
$49.9M 0.04%
227,102
-28,307
-11% -$6.48M
MOD icon
315
Modine Manufacturing
MOD
$10.7B
$49.3M 0.04%
244,079
+15,423
+7% +$2.9M
BRX icon
316
Brixmor Property Group
BRX
$9.57B
$49.2M 0.04%
1,715,349
+104,631
+6% +$2.95M
NXPI icon
317
NXP Semiconductors
NXPI
$59.9B
$49.1M 0.04%
249,500
+5,482
+2% +$1.21M
EME icon
318
Emcor
EME
$36.2B
$49M 0.04%
69,951
+24,819
+55% +$18.1M
RCL icon
319
Royal Caribbean
RCL
$87.1B
$48.6M 0.04%
185,928
-56,289
-23% -$16.8M
PATK icon
320
Patrick Industries
PATK
$2.88B
$48.5M 0.04%
458,701
+64,763
+16% +$8M
KEX icon
321
Kirby Corp
KEX
$7.08B
$48.3M 0.04%
360,234
-51,226
-12% -$6.49M
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$48.3M 0.04%
+335,996
New +$51.8M
LAMR icon
323
Lamar Advertising Co
LAMR
$16.1B
$48.2M 0.04%
389,676
+30,869
+9% +$4.04M
AXS icon
324
AXIS Capital
AXS
$7.57B
$48.1M 0.04%
479,719
+3,352
+0.7% +$344K
ATO icon
325
Atmos Energy
ATO
$28.8B
$48M 0.04%
259,231
+16,311
+7% +$2.88M
11 12
13
14 15

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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.