We are live on ! Find out more
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
VST icon
401
Vistra
VST
$48.3B
$34.3M 0.03%
228,031
-72,680
-24% -$11.8M
NUE icon
402
Nucor
NUE
$59.5B
$34.2M 0.03%
202,185
+49,273
+32% +$8.59M
EMLC icon
403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$34.1M 0.03%
1,374,900
+986,687
+254% +$25.6M
EFOR
404
Everforth Inc
EFOR
$1.22B
$33.9M 0.03%
887,692
+161,588
+22% +$7.2M
LEMB icon
405
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$33.3M 0.03%
816,883
+22,527
+3% +$944K
WST icon
406
West Pharmaceutical
WST
$24.5B
$33.1M 0.03%
135,006
-44,167
-25% -$11M
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$32.9M 0.03%
+699,363
New +$34.6M
DASH icon
408
DoorDash
DASH
$87.4B
$32.7M 0.03%
220,688
+37,219
+20% +$6.88M
MO icon
409
Altria Group
MO
$114B
$32.5M 0.03%
485,384
+198,349
+69% +$12.8M
ROL icon
410
Rollins
ROL
$18.2B
$32.3M 0.03%
608,798
-336,531
-36% -$20M
MMM icon
411
3M
MMM
$91.4B
$32.3M 0.03%
226,300
-61,015
-21% -$9.72M
EBAY icon
412
eBay
EBAY
$47.6B
$32.2M 0.03%
353,906
+51,605
+17% +$4.64M
MPWR icon
413
Monolithic Power Systems
MPWR
$66B
$31.9M 0.03%
31,849
+4,391
+16% +$4.8M
HOOD icon
414
Robinhood
HOOD
$84.1B
$31.8M 0.03%
458,196
+15,580
+4% +$1.37M
NVT icon
415
nVent Electric
NVT
$25.8B
$31.6M 0.03%
267,243
+18,304
+7% +$2.08M
NDSN icon
416
Nordson
NDSN
$16.9B
$31.5M 0.03%
118,374
-3,629
-3% -$999K
ON icon
417
ON Semiconductor
ON
$31.3B
$31.5M 0.03%
565,333
-236,590
-30% -$14.8M
WY icon
418
Weyerhaeuser
WY
$18.2B
$31.3M 0.03%
1,287,697
-14,834
-1% -$373K
MTB icon
419
M&T Bank
MTB
$36.2B
$31.1M 0.03%
154,705
+34,732
+29% +$7.48M
BWA icon
420
BorgWarner
BWA
$13B
$31.1M 0.03%
591,607
+276,353
+88% +$14.6M
ESS icon
421
Essex Property Trust
ESS
$18.4B
$30.9M 0.03%
128,860
-5,471
-4% -$1.38M
RGLD icon
422
Royal Gold
RGLD
$17.1B
$30.9M 0.03%
129,303
+125,396
+3,210% +$33.3M
SQM icon
423
Sociedad Química y Minera de Chile
SQM
$19.6B
$30.6M 0.03%
378,675
-420,526
-53% -$32M
SHLS icon
424
Shoals Technologies Group
SHLS
$1.57B
$30.5M 0.03%
4,640,436
+2,112,673
+84% +$17.3M
CNM icon
425
Core & Main
CNM
$8.56B
$30.4M 0.02%
615,150
+214,734
+54% +$11.6M
15 16
17
18 19

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.