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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
SBUX icon
351
Starbucks
SBUX
$120B
$41.6M 0.03%
464,209
-39,666
-8% -$3.75M
WPC icon
352
W.P. Carey
WPC
$16.5B
$41.6M 0.03%
620,885
-13,340
-2% -$936K
SSD icon
353
Simpson Manufacturing
SSD
$8.08B
$41.3M 0.03%
247,270
+89,302
+57% +$16.5M
MET icon
354
MetLife
MET
$61.9B
$41.2M 0.03%
603,810
-55,502
-8% -$4.16M
RDDT icon
355
Reddit
RDDT
$30.8B
$41.1M 0.03%
331,478
+229,227
+224% +$39M
GGG icon
356
Graco
GGG
$13.3B
$40.9M 0.03%
493,234
-30,736
-6% -$2.72M
H icon
357
Hyatt Hotels
H
$16.4B
$40.6M 0.03%
282,371
+47,322
+20% +$7.51M
WPM icon
358
Wheaton Precious Metals
WPM
$52.4B
$40.4M 0.03%
+327,480
New +$45.5M
ZBRA icon
359
Zebra Technologies
ZBRA
$17.6B
$40.3M 0.03%
202,202
+26,666
+15% +$6.26M
IFS icon
360
Intercorp Financial Services
IFS
$6.55B
$40.2M 0.03%
800,166
+49,538
+7% +$2.35M
CTRE icon
361
CareTrust REIT
CTRE
$9.65B
$39.8M 0.03%
1,096,404
+219,400
+25% +$8.43M
LDOS icon
362
Leidos
LDOS
$16.4B
$39.7M 0.03%
257,582
-113,241
-31% -$20.3M
LFUS icon
363
Littelfuse
LFUS
$11.8B
$39.5M 0.03%
123,396
-48,306
-28% -$15.7M
MTD icon
364
Mettler-Toledo International
MTD
$28.8B
$39.5M 0.03%
31,306
-34,460
-52% -$46.5M
VLO icon
365
Valero Energy
VLO
$88.9B
$39.5M 0.03%
157,633
+67,135
+74% +$13.8M
EGO icon
366
Eldorado Gold
EGO
$8.3B
$39.4M 0.03%
1,216,008
+46,660
+4% +$1.9M
OKE icon
367
Oneok
OKE
$55.2B
$39.1M 0.03%
420,463
+102,382
+32% +$8.43M
EQR icon
368
Equity Residential
EQR
$25.4B
$38.8M 0.03%
662,744
-17,163
-3% -$1.06M
ATHM icon
369
Autohome
ATHM
$2.64B
$38.8M 0.03%
2,232,118
+963,866
+76% +$19.8M
PBR.A icon
370
Petrobras Class A
PBR.A
$107B
$38.6M 0.03%
2,038,721
+214,120
+12% +$3.17M
AON icon
371
Aon
AON
$75.7B
$38.3M 0.03%
118,198
+44,269
+60% +$14.7M
FERG icon
372
Ferguson
FERG
$49.6B
$38.3M 0.03%
164,173
+10,232
+7% +$2.49M
ELS icon
373
Equity Lifestyle Properties
ELS
$12.6B
$38M 0.03%
607,155
-29,913
-5% -$1.94M
HUBB icon
374
Hubbell
HUBB
$26.5B
$37.8M 0.03%
77,075
-1,727
-2% -$848K
JBL icon
375
Jabil
JBL
$35.6B
$37.7M 0.03%
152,229
+9,944
+7% +$2.5M
13 14
15
16 17

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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.