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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
FBP icon
451
First Bancorp
FBP
$4.43B
$27.8M 0.02%
1,332,755
-168,565
-11% -$3.63M
FBNC icon
452
First Bancorp
FBNC
$2.64B
$27.8M 0.02%
500,433
-65,654
-12% -$3.74M
DKNG icon
453
DraftKings
DKNG
$11.7B
$27.7M 0.02%
1,325,815
+663,195
+100% +$18M
DOV icon
454
Dover
DOV
$27.7B
$27.7M 0.02%
136,807
-45,104
-25% -$9.64M
EWP icon
455
iShares MSCI Spain ETF
EWP
$2.14B
$27.5M 0.02%
527,000
– –
VPL icon
456
Vanguard FTSE Pacific ETF
VPL
$8.36B
$27.5M 0.02%
281,318
+5,680
+2% +$567K
WSC icon
457
WillScot Mobile Mini Holdings
WSC
$4.66B
$27.3M 0.02%
1,646,687
+557,188
+51% +$11.4M
UTHR icon
458
United Therapeutics
UTHR
$21.9B
$26.8M 0.02%
45,631
+19,438
+74% +$9.68M
NTR icon
459
Nutrien
NTR
$31.7B
$26.8M 0.02%
353,165
– –
CQQQ icon
460
Invesco China Technology ETF
CQQQ
$3.14B
$26.8M 0.02%
600,000
-400,000
-40% -$21M
WHD icon
461
Cactus
WHD
$5.12B
$26.7M 0.02%
572,099
-11,722
-2% -$615K
CSL icon
462
Carlisle Companies
CSL
$14.8B
$26.7M 0.02%
81,828
+79,604
+3,579% +$29M
YOU icon
463
Clear Secure
YOU
$5.62B
$26.6M 0.02%
542,532
+255,158
+89% +$10.2M
AEE icon
464
Ameren
AEE
$30.3B
$26.5M 0.02%
241,865
-44,128
-15% -$4.72M
HON icon
465
Honeywell
HON
$78.2B
$26.5M 0.02%
118,368
+20,485
+21% +$4.68M
MGRC icon
466
McGrath RentCorp
MGRC
$2.92B
$26.2M 0.02%
238,677
+12,874
+6% +$1.43M
HBAN icon
467
Huntington Bancshares
HBAN
$35.1B
$26.1M 0.02%
1,666,830
+361,119
+28% +$6.17M
LAD icon
468
Lithia Motors
LAD
$8.31B
$26M 0.02%
105,937
+8,797
+9% +$2.61M
AMH icon
469
American Homes 4 Rent
AMH
$12.4B
$26M 0.02%
930,410
-430,447
-32% -$13M
TTEK icon
470
Tetra Tech
TTEK
$8.66B
$25.7M 0.02%
864,789
+222,338
+35% +$7.86M
NEO icon
471
NeoGenomics
NEO
$2.04B
$25.7M 0.02%
3,568,578
-449,010
-11% -$4.72M
AXON
472
Axon Enterprise
AXON
$48.9B
$25.7M 0.02%
60,482
-8,560
-12% -$4.45M
IXN icon
473
iShares Global Tech ETF
IXN
$8.81B
$25.5M 0.02%
266,525
+262,130
+5,964% +$27.7M
RBA icon
474
RB Global
RBA
$20.9B
$25.5M 0.02%
+270,226
New +$28.6M
UPS icon
475
United Parcel Service
UPS
$90.8B
$25.5M 0.02%
268,647
+178,156
+197% +$19.1M
17 18
19
20 21

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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.