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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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$742M 0.61%
12,235,494
-318,868
-3% -$18.6M
TME icon
27
Tencent Music
TME
$15.5B
$713M 0.58%
76,829,728
-3,650,350
-5% -$53.9M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$707M 0.58%
1,217,426
+169,213
+16% +$106M
CRM icon
29
Salesforce
CRM
$151B
$678M 0.56%
3,632,811
-847,588
-19% -$176M
NFLX icon
30
Netflix
NFLX
$299B
$672M 0.55%
6,990,309
-8,721,972
-56% -$769M
KLAC icon
31
KLA
KLAC
$239B
$631M 0.52%
4,285,830
+280,600
+7% +$41.1M
TJX icon
32
TJX Companies
TJX
$174B
$628M 0.52%
3,934,984
-64,461
-2% -$10M
TSLA icon
33
Tesla
TSLA
$1.23T
$612M 0.5%
1,645,001
-33,129
-2% -$13.6M
CDNS icon
34
Cadence Design Systems
CDNS
$93.6B
$611M 0.5%
2,198,452
+72,059
+3% +$21.5M
SPOT icon
35
Spotify
SPOT
$103B
$599M 0.49%
1,235,814
+344,531
+39% +$173M
COP icon
36
ConocoPhillips
COP
$147B
$596M 0.49%
4,517,954
+1,747,521
+63% +$194M
ARM icon
37
Arm
ARM
$256B
$579M 0.47%
3,824,345
+1,933,035
+102% +$235M
XOM icon
38
ExxonMobil
XOM
$644B
$577M 0.47%
3,400,741
+425,632
+14% +$62.1M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$574M 0.47%
904,364
+119,156
+15% +$81.4M
GEV icon
40
GE Vernova
GEV
$264B
$570M 0.47%
697,707
-167,083
-19% -$130M
HDB icon
41
HDFC Bank
HDB
$123B
$560M 0.46%
22,513,235
-3,751,491
-14% -$117M
PG icon
42
Procter & Gamble
PG
$336B
$550M 0.45%
3,811,144
-112,803
-3% -$17.1M
EL icon
43
Estee Lauder
EL
$30.4B
$545M 0.45%
8,018,556
-121,994
-1% -$12.5M
CB icon
44
Chubb
CB
$135B
$542M 0.44%
1,667,429
+191,356
+13% +$61.4M
VRT icon
45
Vertiv
VRT
$93B
$519M 0.43%
2,072,504
+288,170
+16% +$64M
SE icon
46
Sea Limited
SE
$65.4B
$519M 0.43%
6,270,387
+267,509
+4% +$28.7M
ITUB icon
47
Itaú Unibanco
ITUB
$93.2B
$509M 0.42%
64,691,459
-8,131,165
-11% -$68M
HWM icon
48
Howmet Aerospace
HWM
$113B
$503M 0.41%
2,257,509
-644,263
-22% -$150M
BKNG icon
49
Booking.com
BKNG
$149B
$494M 0.4%
2,931,800
-97,350
-3% -$17.9M
GE icon
50
GE Aerospace
GE
$374B
$476M 0.39%
1,742,235
+27,740
+2% +$8.72M
1
2
3 4 5

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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.