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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
EBAY icon
351
eBay
EBAY
$48B
$46.9M 0.03%
419,560
+65,654
+19% +$7.01M
ESS icon
352
Essex Property Trust
ESS
$17.5B
$46.6M 0.03%
158,992
+30,132
+23% +$8.1M
CTRE icon
353
CareTrust REIT
CTRE
$8.84B
$46.4M 0.03%
1,158,160
+61,756
+6% +$2.43M
GNR icon
354
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$45.7M 0.03%
681,811
-24,896
-4% -$1.82M
PAAS icon
355
Pan American Silver
PAAS
$19.9B
$45.6M 0.03%
1,021,447
-173,025
-14% -$9.27M
RL icon
356
Ralph Lauren
RL
$21.3B
$45.6M 0.03%
114,745
+2,782
+2% +$1.04M
KDP icon
357
Keurig Dr Pepper
KDP
$43.5B
$45.5M 0.03%
1,389,354
+238,366
+21% +$6.94M
EWI icon
358
iShares MSCI Italy ETF
EWI
$1.1B
$45.3M 0.03%
769,100
+349,600
+83% +$20.4M
KEY icon
359
KeyCorp
KEY
$22B
$44.9M 0.03%
1,939,913
+461,634
+31% +$10.1M
LDOS icon
360
Leidos
LDOS
$15.5B
$44.7M 0.03%
444,605
+187,023
+73% +$24.8M
SLB icon
361
SLB Ltd
SLB
$76.5B
$44.3M 0.03%
952,892
-307,140
-24% -$16.5M
MMM icon
362
3M
MMM
$87.4B
$44.1M 0.03%
271,752
+45,452
+20% +$6.89M
DASH icon
363
DoorDash
DASH
$83.8B
$43.9M 0.03%
237,359
+16,671
+8% +$2.76M
EXC icon
364
Exelon
EXC
$41.6B
$43.8M 0.03%
929,291
-210,531
-18% -$9.74M
JBL icon
365
Jabil
JBL
$33.2B
$43.8M 0.03%
117,180
-35,049
-23% -$12.1M
CFG icon
366
Citizens Financial Group
CFG
$27.6B
$43.7M 0.03%
621,039
+177,641
+40% +$11.5M
MTD icon
367
Mettler-Toledo International
MTD
$30.3B
$43.6M 0.03%
34,110
+2,804
+9% +$3.38M
INTU icon
368
Intuit
INTU
$73.7B
$43.5M 0.03%
166,855
-277,121
-62% -$96.5M
NLY icon
369
Annaly Capital Management
NLY
$15.5B
$43.2M 0.03%
1,931,415
+282,925
+17% +$6.25M
ATHM icon
370
Autohome
ATHM
$2.46B
$43.1M 0.03%
2,265,395
+33,277
+1% +$601K
MPWR icon
371
Monolithic Power Systems
MPWR
$67.2B
$43M 0.03%
32,832
+983
+3% +$1.48M
HBAN icon
372
Huntington Bancshares
HBAN
$31.6B
$43M 0.03%
2,422,958
+756,128
+45% +$12.5M
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.07B
$42.9M 0.03%
2,199,128
-215,518
-9% -$4.28M
CME icon
374
CME Group
CME
$95.1B
$42.7M 0.03%
195,447
-37,389
-16% -$10.3M
FERG icon
375
Ferguson
FERG
$43.1B
$42.6M 0.03%
179,672
+15,499
+9% +$3.74M
13 14
15
16 17

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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.