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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
KDP icon
426
Keurig Dr Pepper
KDP
$42.1B
$30.3M 0.02%
1,150,988
+526,460
+84% +$14.8M
BX icon
427
Blackstone
BX
$108B
$30.2M 0.02%
270,669
-76,831
-22% -$10M
TTWO icon
428
Take-Two Interactive
TTWO
$45.8B
$30.1M 0.02%
152,535
+29,059
+24% +$6.32M
JXN icon
429
Jackson Financial
JXN
$8.8B
$29.8M 0.02%
289,272
+186,679
+182% +$20.9M
ELV icon
430
Elevance Health
ELV
$83B
$29.6M 0.02%
101,092
-9,071
-8% -$2.98M
PTEN icon
431
Patterson-UTI
PTEN
$3.9B
$29.6M 0.02%
2,674,369
+281,440
+12% +$2.41M
LNT icon
432
Alliant Energy
LNT
$18.5B
$29.5M 0.02%
411,128
+70,340
+21% +$4.85M
FNF icon
433
Fidelity National Financial
FNF
$13.9B
$29.5M 0.02%
644,519
-134,792
-17% -$7M
EBND icon
434
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$29.4M 0.02%
+1,440,804
New +$30.8M
MAC icon
435
Macerich
MAC
$7.34B
$29.4M 0.02%
+1,588,824
New +$30.1M
DELL icon
436
Dell
DELL
$302B
$29.2M 0.02%
177,093
-35,703
-17% -$4.76M
CNP icon
437
CenterPoint Energy
CNP
$27.6B
$29.1M 0.02%
677,544
+14,340
+2% +$592K
CI icon
438
Cigna
CI
$74.5B
$29M 0.02%
112,464
-865
-0.8% -$239K
SNPS icon
439
Synopsys
SNPS
$77.3B
$29M 0.02%
73,171
-15,619
-18% -$7.06M
RJF icon
440
Raymond James Financial
RJF
$34.1B
$28.7M 0.02%
203,718
+3,215
+2% +$510K
KEY icon
441
KeyCorp
KEY
$24.5B
$28.7M 0.02%
1,478,279
-135,191
-8% -$2.83M
TDY icon
442
Teledyne Technologies
TDY
$31.1B
$28.6M 0.02%
48,954
-3,097
-6% -$1.93M
BC icon
443
Brunswick
BC
$5.16B
$28.5M 0.02%
409,535
+90,222
+28% +$7.28M
AFL icon
444
Aflac
AFL
$64.5B
$28.5M 0.02%
259,546
+2,403
+0.9% +$266K
DDOG icon
445
Datadog
DDOG
$103B
$28.5M 0.02%
241,020
+46,819
+24% +$5.78M
FRT icon
446
Federal Realty Investment Trust
FRT
$10.7B
$28.4M 0.02%
271,653
-67,534
-20% -$7.06M
IRTC icon
447
iRhythm Holdings
IRTC
$4.1B
$28.3M 0.02%
247,746
+85,693
+53% +$12.4M
PJT icon
448
PJT Partners
PJT
$4.36B
$28.2M 0.02%
203,853
-3,699
-2% -$582K
PYPL icon
449
PayPal
PYPL
$50.1B
$28.1M 0.02%
629,159
+145,853
+30% +$7.04M
GRMN
450
Garmin
GRMN
$58.8B
$28M 0.02%
120,887
-514
-0.4% -$115K
16 17
18
19 20

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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.