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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
TFC icon
326
Truist Financial
TFC
$64.3B
$47.8M 0.04%
1,069,994
-24,470
-2% -$1.21M
NI icon
327
NiSource
NI
$21.3B
$47.7M 0.04%
1,026,791
+440,927
+75% +$19.9M
OVV icon
328
Ovintiv
OVV
$16.8B
$47.7M 0.04%
804,000
+350,982
+77% +$16.9M
ILF icon
329
iShares Latin America 40 ETF
ILF
$3.81B
$47.6M 0.04%
1,398,312
+1,304,513
+1,391% +$45.2M
PM icon
330
Philip Morris
PM
$291B
$47.4M 0.04%
287,437
+11,131
+4% +$1.93M
SBRA icon
331
Sabra Healthcare REIT
SBRA
$5.21B
$46.9M 0.04%
2,414,646
+363,192
+18% +$7.15M
AER icon
332
AerCap
AER
$24.4B
$46.6M 0.04%
353,092
+78,194
+28% +$11.2M
CTVA icon
333
Corteva
CTVA
$52.2B
$46.6M 0.04%
556,494
+18,488
+3% +$1.39M
MTZ icon
334
MasTec
MTZ
$21.8B
$46.5M 0.04%
144,548
-55,695
-28% -$15.1M
RRC icon
335
Range Resources
RRC
$9.28B
$46.1M 0.04%
996,945
+596,965
+149% +$23.3M
ENTG icon
336
Entegris
ENTG
$22B
$46M 0.04%
423,828
-108,591
-20% -$12.8M
CVLT icon
337
Commault Systems
CVLT
$5.47B
$46M 0.04%
611,571
+249,819
+69% +$23.7M
USFD icon
338
US Foods
USFD
$21.8B
$46M 0.04%
505,430
+497,057
+5,936% +$44M
SRE icon
339
Sempra
SRE
$56.6B
$45.9M 0.04%
475,603
+228,974
+93% +$21M
KIM icon
340
Kimco Realty
KIM
$16.9B
$45.8M 0.04%
2,050,807
-92,665
-4% -$2.04M
IDA icon
341
Idacorp
IDA
$8.36B
$45.5M 0.04%
320,007
-9,080
-3% -$1.25M
MSCI icon
342
MSCI
MSCI
$41.5B
$45.2M 0.04%
83,934
-8,653
-9% -$4.88M
RRX icon
343
Regal Rexnord
RRX
$14.6B
$45.2M 0.04%
254,142
-31,612
-11% -$5.88M
VRSK icon
344
Verisk Analytics
VRSK
$25.1B
$45.1M 0.04%
237,764
-251,923
-51% -$51.1M
SNDK
345
Sandisk
SNDK
$211B
$44.9M 0.04%
70,717
-31,105
-31% -$17.6M
NVR icon
346
NVR
NVR
$16.8B
$44.8M 0.04%
6,894
-1,912
-22% -$13.9M
APA icon
347
APA Corp
APA
$12.7B
$43.5M 0.04%
994,579
+154,691
+18% +$4.68M
WLK icon
348
Westlake Corp
WLK
$10.3B
$43.4M 0.04%
+374,508
New +$36.3M
RMD icon
349
ResMed
RMD
$32.4B
$42.1M 0.03%
191,485
-18,133
-9% -$4.52M
ARRY icon
350
Array Technologies
ARRY
$924M
$41.8M 0.03%
5,778,130
+581,033
+11% +$5.38M
12 13
14
15 16

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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.