We are live on ! Find out more
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
BX icon
426
Blackstone
BX
$88.9B
$34M 0.02%
295,668
+24,999
+9% +$3M
MGRC icon
427
McGrath RentCorp
MGRC
$2.77B
$33.4M 0.02%
274,850
+36,173
+15% +$4.11M
LEMB icon
428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$33.4M 0.02%
786,786
-30,097
-4% -$1.26M
IAG icon
429
IAMGOLD
IAG
$11.2B
$33.3M 0.02%
2,088,313
-956,611
-31% -$16.7M
MO icon
430
Altria Group
MO
$115B
$33.2M 0.02%
447,792
-37,592
-8% -$2.62M
AFL icon
431
Aflac
AFL
$57B
$33.1M 0.02%
281,995
+22,449
+9% +$2.58M
AXON
432
Axon Enterprise
AXON
$34.9B
$33M 0.02%
58,781
-1,701
-3% -$712K
BWA icon
433
BorgWarner
BWA
$12.5B
$32.8M 0.02%
497,366
-94,241
-16% -$5.97M
SNPS icon
434
Synopsys
SNPS
$81.6B
$32.8M 0.02%
73,467
+296
+0.4% +$139K
AUB icon
435
Atlantic Union Bankshares
AUB
$5.54B
$32.4M 0.02%
767,417
+180,979
+31% +$6.91M
GH icon
436
Guardant Health
GH
$23.8B
$32.4M 0.02%
210,541
+209,735
+26,022% +$22.8M
ATO icon
437
Atmos Energy
ATO
$26.6B
$32.2M 0.02%
184,328
-74,903
-29% -$13.4M
KWR icon
438
Quaker Houghton
KWR
$2.81B
$32.2M 0.02%
205,563
+17,713
+9% +$2.49M
ARRY icon
439
Array Technologies
ARRY
$621M
$32.2M 0.02%
4,343,784
-1,434,346
-25% -$11.4M
INSM icon
440
Insmed
INSM
$25.7B
$31.8M 0.02%
298,372
+178,414
+149% +$21.6M
LNT icon
441
Alliant Energy
LNT
$16.5B
$31.6M 0.02%
414,526
+3,398
+0.8% +$248K
OKE icon
442
Oneok
OKE
$55.9B
$31.4M 0.02%
354,186
-66,277
-16% -$5.84M
CNC icon
443
Centene
CNC
$30.5B
$31.3M 0.02%
488,210
+271,274
+125% +$14.5M
TDY icon
444
Teledyne Technologies
TDY
$28.5B
$31.3M 0.02%
48,762
-192
-0.4% -$121K
WY icon
445
Weyerhaeuser
WY
$14.4B
$31.1M 0.02%
1,262,464
-25,233
-2% -$613K
FRT icon
446
Federal Realty Investment Trust
FRT
$9.6B
$30.9M 0.02%
246,385
-25,268
-9% -$2.94M
RDDT icon
447
Reddit
RDDT
$28.8B
$30.8M 0.02%
176,896
-154,582
-47% -$24.8M
DT icon
448
Dynatrace
DT
$16.7B
$30.8M 0.02%
702,446
+230,833
+49% +$8.99M
BTG icon
449
B2Gold
BTG
$7.24B
$30.8M 0.02%
8,234,950
+4,684,540
+132% +$21.5M
CNP icon
450
CenterPoint Energy
CNP
$24.3B
$30.7M 0.02%
685,601
+8,057
+1% +$345K
16 17
18
19 20

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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.