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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
LFUS icon
376
Littelfuse
LFUS
$10.9B
$42.6M 0.03%
94,785
-28,611
-23% -$12.4M
CBRE icon
377
CBRE Group
CBRE
$39B
$42.5M 0.03%
312,511
-101,846
-25% -$14M
TCOM icon
378
Trip.com Group
TCOM
$24.8B
$42M 0.03%
1,054,672
-190,029
-15% -$9.42M
CRS icon
379
Carpenter Technology
CRS
$19.7B
$42M 0.03%
69,216
-25,755
-27% -$12.1M
DOC icon
380
Healthpeak Properties
DOC
$14B
$41.7M 0.03%
1,908,936
-203,029
-10% -$3.79M
HUBB icon
381
Hubbell
HUBB
$24.7B
$41.7M 0.03%
79,615
+2,540
+3% +$1.28M
FLEX icon
382
Flex
FLEX
$42.4B
$41.6M 0.03%
260,612
+52,774
+25% +$6.4M
ACN icon
383
Accenture
ACN
$108B
$41.6M 0.03%
334,157
+40,710
+14% +$7.07M
WPC icon
384
W.P. Carey
WPC
$15.1B
$41.4M 0.03%
570,366
-50,519
-8% -$3.7M
AON icon
385
Aon
AON
$59B
$41.2M 0.03%
125,728
+7,530
+6% +$2.43M
ASHR icon
386
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$41.1M 0.03%
+1,135,000
New +$40M
ATI icon
387
ATI
ATI
$25.3B
$41.1M 0.03%
207,874
-194,719
-48% -$33M
SIGI icon
388
Selective Insurance
SIGI
$5.13B
$41M 0.03%
+419,315
New +$36.2M
RGLD icon
389
Royal Gold
RGLD
$21.4B
$40.8M 0.03%
201,688
+72,385
+56% +$16.8M
AMH icon
390
American Homes 4 Rent
AMH
$11B
$40.8M 0.03%
1,198,889
+268,479
+29% +$8.49M
TTWO icon
391
Take-Two Interactive
TTWO
$37.7B
$40.7M 0.03%
162,965
+10,430
+7% +$2.3M
ATR icon
392
AptarGroup
ATR
$7.88B
$39.8M 0.03%
318,053
+36,226
+13% +$4.4M
MTB icon
393
M&T Bank
MTB
$31.9B
$39.7M 0.03%
165,967
+11,262
+7% +$2.46M
IFS icon
394
Intercorp Financial Services
IFS
$6.21B
$39.6M 0.03%
695,294
-104,872
-13% -$5.2M
UTHR icon
395
United Therapeutics
UTHR
$20.4B
$39.4M 0.03%
72,306
+26,675
+58% +$15M
ORA icon
396
Ormat Technologies
ORA
$5.76B
$39.2M 0.03%
355,297
-104,105
-23% -$12.9M
RHI icon
397
Robert Half
RHI
$3.78B
$39.2M 0.03%
+1,209,626
New +$33.9M
KEX icon
398
Kirby Corp
KEX
$6.8B
$39M 0.03%
283,543
-76,691
-21% -$11M
FBNC icon
399
First Bancorp
FBNC
$2.63B
$38.4M 0.03%
602,554
+102,121
+20% +$6.05M
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$38.3M 0.03%
714,341
-1,678,224
-70% -$96M
14 15
16
17 18

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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.