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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
LAD icon
451
Lithia Motors
LAD
$6.96B
$30.6M 0.02%
104,864
-1,073
-1% -$305K
TROW icon
452
T. Rowe Price
TROW
$22.5B
$30.5M 0.02%
268,679
+31,551
+13% +$3.23M
HTO
453
H2O America
HTO
$2.61B
$30.2M 0.02%
494,524
-92,416
-16% -$5.36M
MTZ icon
454
MasTec
MTZ
$17.1B
$30.2M 0.02%
72,508
-72,040
-50% -$27.5M
FNF icon
455
Fidelity National Financial
FNF
$11.1B
$30.2M 0.02%
633,883
-10,636
-2% -$515K
G icon
456
Genpact
G
$5.56B
$30.1M 0.02%
1,079,795
+104,710
+11% +$3.44M
SPUS icon
457
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$30.1M 0.02%
530,000
+292,000
+123% +$16.1M
NBIS
458
Nebius Group N.V.
NBIS
$64.5B
$30M 0.02%
108,738
+86,677
+393% +$17.2M
MAC icon
459
Macerich
MAC
$6.42B
$30M 0.02%
1,164,147
-424,677
-27% -$9.54M
USPH icon
460
US Physical Therapy
USPH
$1.27B
$29.9M 0.02%
433,745
+177,230
+69% +$12M
VNO icon
461
Vornado Realty Trust
VNO
$6.48B
$29.8M 0.02%
754,587
-66,221
-8% -$2.14M
PRIM icon
462
Primoris Services
PRIM
$3.91B
$29.5M 0.02%
303,302
+27,274
+10% +$3.59M
APA icon
463
APA Corp
APA
$15B
$29.5M 0.02%
893,823
-100,756
-10% -$3.78M
KMB icon
464
Kimberly-Clark
KMB
$32.7B
$29.3M 0.02%
267,221
+86,176
+48% +$8.54M
VST icon
465
Vistra
VST
$46.5B
$29.3M 0.02%
184,452
-43,579
-19% -$6.76M
CNM icon
466
Core & Main
CNM
$7.86B
$29M 0.02%
600,820
-14,330
-2% -$708K
FLOC
467
Flowco Holdings
FLOC
$842M
$28.8M 0.02%
1,358,486
-391,340
-22% -$9.34M
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$34.2B
$28.7M 0.02%
95,194
+28,532
+43% +$8.61M
OVV icon
469
Ovintiv
OVV
$16.6B
$28.6M 0.02%
543,724
-260,276
-32% -$14.9M
SHLS icon
470
Shoals Technologies Group
SHLS
$1.26B
$28.6M 0.02%
2,889,908
-1,750,528
-38% -$15.9M
DHI icon
471
D.R. Horton
DHI
$39.6B
$28.6M 0.02%
174,095
+11,364
+7% +$1.7M
CSL icon
472
Carlisle Companies
CSL
$13B
$28.3M 0.02%
74,728
-7,100
-9% -$2.49M
PYPL icon
473
PayPal
PYPL
$47.1B
$28.3M 0.02%
637,187
+8,028
+1% +$365K
WHD icon
474
Cactus
WHD
$4.48B
$28.2M 0.02%
568,969
-3,130
-0.5% -$175K
WLK icon
475
Westlake Corp
WLK
$8.65B
$28.1M 0.02%
375,889
+1,381
+0.4% +$135K
17 18
19
20 21

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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.