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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
(+16%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$714M |
| 2 |
Waters Corp
WAT
|
+$323M |
| 3 |
Deere & Co
DE
|
+$300M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$278M |
| 5 |
iShares US Technology ETF
IYW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$519M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$359M |
| 3 |
Estee Lauder
EL
|
+$346M |
| 4 |
Tencent Music
TME
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
HEICO Corp
HEI
$43.1B
| $51.2M | 0.04% |
143,832
+8,436
| +6% | +$2.57M |
|
327
Popular Inc
BPOP
$10.2B
| $51.1M | 0.04% |
309,741
+136,058
| +78% | +$20.5M |
|
328
Cintas
CTAS
$79.9B
| $50.8M | 0.04% |
298,501
-135,121
| -31% | -$23.4M |
|
329
Modine Manufacturing
MOD
$10.5B
| $50.7M | 0.04% |
197,947
-46,132
| -19% | -$12.2M |
|
330
Mondelez International
MDLZ
$76.9B
| $50.7M | 0.04% |
849,655
-96,267
| -10% | -$5.8M |
|
331
Robinhood
HOOD
$107B
| $50.7M | 0.04% |
505,117
+46,921
| +10% | +$3.93M |
|
332
Hayward Holdings
HAYW
$2.68B
| $50.5M | 0.04% |
2,970,921
+294,147
| +11% | +$4.29M |
|
333
Idacorp
IDA
$7.51B
| $50.4M | 0.04% |
331,301
+11,294
| +4% | +$1.63M |
|
334
Elevance Health
ELV
$85.9B
| $50.3M | 0.04% |
130,134
+29,042
| +29% | +$10.8M |
|
|
AVB
335
DELISTED
AvalonBay Communities
AVB
| $49.6M | 0.04% |
263,014
+258,302
| +5,482% | +$46.7M |
|
336
WillScot Mobile Mini Holdings
WSC
$3.29B
| $49.6M | 0.04% |
1,723,850
+77,163
| +5% | +$1.87M |
|
337
Fabrinet
FN
$15B
| $49.4M | 0.04% |
93,538
+71,702
| +328% | +$46.2M |
|
|
PR
338
Permian Resources
PR
$17.9B
| $49.3M | 0.04% |
2,671,271
+206,314
| +8% | +$4.14M |
|
339
Valmont Industries
VMI
$9.01B
| $49.1M | 0.03% |
85,623
-10,800
| -11% | -$5.43M |
|
340
PTC
PTC
$15B
| $49.1M | 0.03% |
430,877
+253,968
| +144% | +$34.3M |
|
341
Kimco Realty
KIM
$15.1B
| $49M | 0.03% |
1,897,378
-153,429
| -7% | -$3.68M |
|
342
Omega Healthcare
OHI
$14B
| $48.8M | 0.03% |
1,015,238
-182,853
| -15% | -$8.47M |
|
343
ASE Group
ASX
$115B
| $48.6M | 0.03% |
1,152,516
+77,921
| +7% | +$2.62M |
|
344
Corteva
CTVA
$52.4B
| $48.5M | 0.03% |
573,235
+16,741
| +3% | +$1.34M |
|
345
Simpson Manufacturing
SSD
$7.24B
| $48.3M | 0.03% |
230,727
-16,543
| -7% | -$3.09M |
|
346
First Bancorp
FBP
$4.13B
| $47.8M | 0.03% |
1,830,419
+497,664
| +37% | +$12M |
|
347
Diamondback Energy
FANG
$52.3B
| $47.5M | 0.03% |
263,044
-28,661
| -10% | -$5.56M |
|
348
Constellation Energy
CEG
$93.3B
| $47.4M | 0.03% |
182,787
-11,304
| -6% | -$3.18M |
|
349
RB Global
RBA
$15.3B
| $47.1M | 0.03% |
412,925
+142,699
| +53% | +$15M |
|
350
US Foods
USFD
$20.2B
| $46.9M | 0.03% |
458,086
-47,344
| -9% | -$4.22M |
|
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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.