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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
QCRH icon
476
QCR Holdings
QCRH
$1.65B
$28.1M 0.02%
290,304
+33,830
+13% +$3.11M
RJF icon
477
Raymond James Financial
RJF
$30.8B
$28M 0.02%
188,045
-15,673
-8% -$2.38M
AEE icon
478
Ameren
AEE
$27.5B
$28M 0.02%
244,109
+2,244
+0.9% +$248K
RRC icon
479
Range Resources
RRC
$9.02B
$28M 0.02%
769,038
-227,907
-23% -$9.26M
MIR icon
480
Mirion Technologies
MIR
$3.79B
$27.8M 0.02%
1,594,840
+458,840
+40% +$8.51M
DAL icon
481
Delta Air Lines
DAL
$55.9B
$27.7M 0.02%
296,279
+292,358
+7,456% +$22.1M
A icon
482
Agilent Technologies
A
$48.7B
$27.6M 0.02%
207,740
+142,200
+217% +$17.3M
MDGL icon
483
Madrigal Pharmaceuticals
MDGL
$11.9B
$27.2M 0.02%
51,630
+11,778
+30% +$6.03M
PEG icon
484
Public Service Enterprise Group
PEG
$33.4B
$27.1M 0.02%
334,289
-409,940
-55% -$32.7M
IWB icon
485
iShares Russell 1000 ETF
IWB
$49.5B
$27.1M 0.02%
66,732
-138,706
-68% -$55M
EQX icon
486
Equinox Gold
EQX
$13.9B
$26.5M 0.02%
2,723,529
+1,459,569
+115% +$18.8M
RKLB icon
487
Rocket Lab Corp
RKLB
$47.3B
$26.3M 0.02%
258,905
+216,288
+508% +$21.5M
LXP icon
488
LXP Industrial Trust
LXP
$3.59B
$26.2M 0.02%
480,137
-49,046
-9% -$2.52M
ENS icon
489
EnerSys
ENS
$6.45B
$26.2M 0.02%
116,894
-32,187
-22% -$6.99M
CCC
490
CCC Intelligent Solutions
CCC
$4.06B
$25.9M 0.02%
5,283,990
+2,082,861
+65% +$10.3M
ADC icon
491
Agree Realty
ADC
$8.39B
$25.9M 0.02%
337,411
+325,937
+2,841% +$24.7M
SKY icon
492
Champion Homes
SKY
$4.76B
$25.8M 0.02%
295,340
+67,754
+30% +$5.19M
MTRN icon
493
Materion
MTRN
$5.52B
$25.6M 0.02%
88,295
-43,453
-33% -$9.1M
ALL icon
494
Allstate
ALL
$57.6B
$25M 0.02%
104,929
+66,079
+170% +$14.4M
TSCO icon
495
Tractor Supply
TSCO
$16.8B
$24.9M 0.02%
796,657
+339,642
+74% +$11.7M
VVX icon
496
V2X
VVX
$2.37B
$24.6M 0.02%
346,029
+45,315
+15% +$3.37M
BAM icon
497
Brookfield Asset Management
BAM
$71.2B
$24.4M 0.02%
544,903
+76,715
+16% +$3.62M
UDR icon
498
UDR
UDR
$10.9B
$24.4M 0.02%
607,711
-55,344
-8% -$2.05M
NTRS icon
499
Northern Trust
NTRS
$32.2B
$24.3M 0.02%
139,010
+81,685
+142% +$13.5M
RDY icon
500
Dr. Reddy's Laboratories
RDY
$10.2B
$24M 0.02%
1,618,404
+1,437,165
+793% +$19.4M
18 19
20
21 22

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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.