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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
CFG icon
476
Citizens Financial Group
CFG
$31.1B
$25.5M 0.02%
443,398
-211,089
-32% -$13M
OKTA icon
477
Okta
OKTA
$25.7B
$25.3M 0.02%
320,850
+88,044
+38% +$7.31M
CMS icon
478
CMS Energy
CMS
$22.5B
$25.1M 0.02%
324,902
+1,506
+0.5% +$112K
BABA icon
479
Alibaba
BABA
$309B
$25M 0.02%
199,355
+45,951
+30% +$6.91M
TER icon
480
Teradyne
TER
$63.1B
$25M 0.02%
84,255
+8,218
+11% +$2.29M
HSY icon
481
Hershey
HSY
$36B
$24.9M 0.02%
119,740
-6,288
-5% -$1.33M
ENS icon
482
EnerSys
ENS
$7.06B
$24.9M 0.02%
149,081
+3,739
+3% +$633K
PTC icon
483
PTC
PTC
$15.4B
$24.7M 0.02%
176,909
-12,445
-7% -$1.97M
EXR icon
484
Extra Space Storage
EXR
$31.7B
$24.7M 0.02%
192,294
-158,070
-45% -$22.3M
MRSH
485
Marsh
MRSH
$91.4B
$24.5M 0.02%
140,426
-141,968
-50% -$25.5M
MMI icon
486
Marcus & Millichap
MMI
$1.17B
$24.4M 0.02%
930,897
+326,317
+54% +$8.59M
LXP icon
487
LXP Industrial Trust
LXP
$3.57B
$24.2M 0.02%
+529,183
New +$25.9M
SUI icon
488
Sun Communities
SUI
$15B
$24M 0.02%
191,992
-5,215
-3% -$674K
EXE
489
Expand Energy Corp
EXE
$21.5B
$23.9M 0.02%
217,983
+177,080
+433% +$18.9M
COIN icon
490
Coinbase
COIN
$39.8B
$23.9M 0.02%
148,801
+19,160
+15% +$3.77M
ELAN icon
491
Elanco Animal Health
ELAN
$12.8B
$23.6M 0.02%
+1,006,532
New +$24.6M
KWR icon
492
Quaker Houghton
KWR
$2.98B
$23.4M 0.02%
+187,850
New +$27.8M
ZS icon
493
Zscaler
ZS
$26.4B
$23.4M 0.02%
166,534
+35,602
+27% +$6.31M
ESI icon
494
Element Solutions
ESI
$9.48B
$22.7M 0.02%
702,237
-981,336
-58% -$30.8M
BPOP icon
495
Popular Inc
BPOP
$11.2B
$22.7M 0.02%
173,683
-3,800
-2% -$509K
ASX icon
496
ASE Group
ASX
$85.1B
$22.4M 0.02%
1,074,595
-6,175,124
-85% -$130M
UDR icon
497
UDR
UDR
$12.4B
$22.3M 0.02%
663,055
+11,484
+2% +$422K
HCM icon
498
HUTCHMED
HCM
$2.01B
$22.1M 0.02%
1,477,494
-802,047
-35% -$11.7M
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$29.3B
$22.1M 0.02%
66,662
-1,387
-2% -$472K
EXEL icon
500
Exelixis
EXEL
$14.1B
$22M 0.02%
525,533
+33,156
+7% +$1.43M
18 19
20
21 22

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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.