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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$27.6B
$38.2M 0.03%
505,413
-88,418
-15% -$7.81M
EGP icon
402
EastGroup Properties
EGP
$10.8B
$38.1M 0.03%
185,519
-17,482
-9% -$3.5M
IXC icon
403
iShares Global Energy ETF
IXC
$2.9B
$37.7M 0.03%
763,840
-2,556,729
-77% -$138M
HIMS icon
404
Hims & Hers Health
HIMS
$6.86B
$37.7M 0.03%
1,129,781
+397,015
+54% +$10.7M
ESI icon
405
Element Solutions
ESI
$8.7B
$37.6M 0.03%
812,559
+110,322
+16% +$4.58M
DOV icon
406
Dover
DOV
$25.8B
$37.5M 0.03%
167,463
+30,656
+22% +$6.68M
EXLS icon
407
EXL Service
EXLS
$5.27B
$37.3M 0.03%
1,459,020
-341,273
-19% -$10.1M
AGI icon
408
Alamos Gold
AGI
$14.4B
$37.3M 0.03%
1,212,578
-107,801
-8% -$4.37M
FUTU icon
409
Futu Holdings
FUTU
$15.7B
$36.6M 0.03%
376,596
-160,592
-30% -$20.6M
DKNG icon
410
DraftKings
DKNG
$10.9B
$36.6M 0.03%
1,417,759
+91,944
+7% +$2.27M
EXEL icon
411
Exelixis
EXEL
$14.4B
$36.3M 0.03%
669,005
+143,472
+27% +$6.99M
CDW icon
412
CDW
CDW
$16.9B
$36.2M 0.03%
259,041
+253,069
+4,238% +$31.8M
ELS icon
413
Equity Lifestyle Properties
ELS
$11.5B
$36.1M 0.03%
558,502
-48,653
-8% -$3.07M
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$8.73B
$35.9M 0.03%
310,162
+28,844
+10% +$3.19M
INFY icon
415
Infosys
INFY
$42.5B
$35.8M 0.03%
3,347,110
-436,728
-12% -$5.47M
UAL icon
416
United Airlines
UAL
$37B
$35.7M 0.03%
262,370
+259,720
+9,801% +$26.9M
CI icon
417
Cigna
CI
$71.9B
$35.4M 0.03%
126,964
+14,500
+13% +$4.1M
VLO icon
418
Valero Energy
VLO
$111B
$35.3M 0.03%
132,521
-25,112
-16% -$6.18M
AER icon
419
AerCap
AER
$23.5B
$35.3M 0.03%
239,000
-114,092
-32% -$16.2M
GGG icon
420
Graco
GGG
$12.6B
$35.1M 0.02%
462,616
-30,618
-6% -$2.42M
IRDM icon
421
Iridium Communications
IRDM
$5.17B
$35M 0.02%
641,884
-640,755
-50% -$27.4M
HLI icon
422
Houlihan Lokey
HLI
$9.02B
$35M 0.02%
263,456
+5,226
+2% +$771K
BC icon
423
Brunswick
BC
$4.35B
$35M 0.02%
408,504
-1,031
-0.3% -$82.6K
YOU icon
424
Clear Secure
YOU
$4.08B
$34.6M 0.02%
617,992
+75,460
+14% +$4.13M
DEI icon
425
Douglas Emmett
DEI
$1.64B
$34.4M 0.02%
2,954,311
+1,850,459
+168% +$20.8M
15 16
17
18 19

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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.