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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
HEI icon
376
HEICO Corp
HEI
$50.4B
$37.1M 0.03%
135,396
-21,469
-14% -$6.91M
PRIM icon
377
Primoris Services
PRIM
$4.77B
$37.1M 0.03%
276,028
+121,038
+78% +$17.7M
VMI icon
378
Valmont Industries
VMI
$9.43B
$37M 0.03%
96,423
+3,401
+4% +$1.49M
FITB
379
Fifth Third Bancorp
FITB
$51.6B
$37M 0.03%
835,482
+9,503
+1% +$468K
GTX icon
380
Garrett Motion
GTX
$5.71B
$37M 0.03%
2,110,972
+1,871,401
+781% +$34.9M
EGP icon
381
EastGroup Properties
EGP
$11.2B
$36.9M 0.03%
203,001
+1,185
+0.6% +$221K
RL icon
382
Ralph Lauren
RL
$22.6B
$36.6M 0.03%
111,963
-1,707
-2% -$607K
G icon
383
Genpact
G
$5.96B
$36.5M 0.03%
975,085
+408,676
+72% +$16.8M
HLI icon
384
Houlihan Lokey
HLI
$8.77B
$36.4M 0.03%
258,230
+32,845
+15% +$5.4M
EPAM icon
385
EPAM Systems
EPAM
$5.6B
$36.1M 0.03%
265,261
-112,898
-30% -$19.3M
SOXX icon
386
iShares Semiconductor ETF
SOXX
$48.6B
$36M 0.03%
+116,200
New +$39.7M
AWI icon
387
Armstrong World Industries
AWI
$7.58B
$35.8M 0.03%
224,263
-36,984
-14% -$6.76M
FLOC
388
Flowco Holdings
FLOC
$846M
$35.8M 0.03%
1,749,826
+880,326
+101% +$19.1M
ADSK icon
389
Autodesk
ADSK
$49.6B
$35.7M 0.03%
149,137
-67,100
-31% -$16.9M
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.6M 0.03%
446,843
– –
UMBF icon
391
UMB Financial
UMBF
$11.3B
$35.4M 0.03%
321,910
-158,603
-33% -$19.1M
CRS icon
392
Carpenter Technology
CRS
$27B
$35.2M 0.03%
94,971
+38,995
+70% +$14.2M
HAYW icon
393
Hayward Holdings
HAYW
$3.28B
$35.1M 0.03%
2,676,774
-54,468
-2% -$848K
CWST icon
394
Casella Waste Systems
CWST
$5.85B
$35.1M 0.03%
+448,049
New +$42.9M
DOC icon
395
Healthpeak Properties
DOC
$14.9B
$35M 0.03%
2,111,965
+8,145
+0.4% +$140K
NLY icon
396
Annaly Capital Management
NLY
$17.2B
$34.9M 0.03%
1,648,490
+543
+0% +$12.4K
ATR icon
397
AptarGroup
ATR
$8.7B
$34.8M 0.03%
281,827
+261,707
+1,301% +$34.1M
HTO
398
H2O America
HTO
$2.56B
$34.6M 0.03%
586,940
+420,702
+253% +$22.9M
NRG icon
399
NRG Energy
NRG
$29.2B
$34.5M 0.03%
235,833
-694,113
-75% -$109M
IRDM icon
400
Iridium Communications
IRDM
$5.12B
$34.4M 0.03%
1,282,639
+327,932
+34% +$7.38M
14 15
16
17 18

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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.