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
PH icon
26
Parker-Hannifin
PH
$123B
$912M 0.65%
932,407
-50,447
-5% -$46.2M
JNJ icon
27
Johnson & Johnson
JNJ
$654B
$905M 0.64%
3,563,268
-281,030
-7% -$65.5M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.06T
$831M 0.59%
1,219,824
+2,398
+0.2% +$1.6M
TMO icon
29
Thermo Fisher Scientific
TMO
$250B
$765M 0.54%
1,525,255
-203,185
-12% -$97.5M
GEV icon
30
GE Vernova
GEV
$255B
$727M 0.52%
618,568
-79,139
-11% -$80.8M
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$716M 0.51%
12,226,954
-8,540
-0.1% -$490K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$848B
$714M 0.51%
959,161
+54,797
+6% +$39.9M
TSLA icon
33
Tesla
TSLA
$1.47T
$711M 0.5%
1,689,993
+44,992
+3% +$17.9M
SE icon
34
Sea Limited
SE
$61B
$711M 0.5%
7,646,820
+1,376,433
+22% +$121M
SYK icon
35
Stryker
SYK
$104B
$667M 0.47%
2,119,907
+742,735
+54% +$234M
ARM icon
36
Arm
ARM
$331B
$664M 0.47%
1,873,306
-1,951,039
-51% -$519M
PANW icon
37
Palo Alto Networks
PANW
$307B
$645M 0.46%
1,890,330
-489,287
-21% -$112M
EMR icon
38
Emerson Electric
EMR
$88.3B
$642M 0.46%
4,487,387
-1,274,753
-22% -$179M
HTHT icon
39
Huazhu Hotels Group
HTHT
$13.2B
$623M 0.44%
14,941,321
+5,840,094
+64% +$278M
TJX icon
40
TJX Companies
TJX
$143B
$612M 0.43%
4,040,135
+105,151
+3% +$16.6M
LRCX icon
41
Lam Research
LRCX
$394B
$608M 0.43%
1,403,422
-178,945
-11% -$54.3M
AXP icon
42
American Express
AXP
$209B
$602M 0.43%
1,778,857
+213,292
+14% +$68.3M
MDT icon
43
Medtronic
MDT
$113B
$602M 0.43%
7,689,456
-917,148
-11% -$74M
GE icon
44
GE Aerospace
GE
$339B
$579M 0.41%
1,548,306
-193,929
-11% -$60.7M
ABBV icon
45
AbbVie
ABBV
$467B
$574M 0.41%
2,280,159
+63,874
+3% +$13.7M
HDB icon
46
HDFC Bank
HDB
$118B
$565M 0.4%
21,792,768
-720,467
-3% -$18.1M
ETN icon
47
Eaton
ETN
$171B
$558M 0.4%
1,365,927
+173,455
+15% +$69.9M
DE icon
48
Deere & Co
DE
$186B
$557M 0.39%
891,273
+518,165
+139% +$300M
PG icon
49
Procter & Gamble
PG
$340B
$547M 0.39%
3,727,754
-83,390
-2% -$12.1M
VRT icon
50
Vertiv
VRT
$97.5B
$543M 0.38%
1,621,215
-451,289
-22% -$143M
1
2
3 4 5

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.