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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
IVT icon
501
InvenTrust Properties
IVT
$2.66B
$22M 0.02%
722,192
-241,053
-25% -$7.26M
QCRH icon
502
QCR Holdings
QCRH
$1.72B
$21.6M 0.02%
256,474
-66,799
-21% -$5.82M
OPCH icon
503
Option Care Health
OPCH
$3.55B
$21.6M 0.02%
801,442
-508,620
-39% -$16.5M
DHI icon
504
D.R. Horton
DHI
$42.1B
$21.6M 0.02%
162,731
-32,761
-17% -$4.95M
EWI icon
505
iShares MSCI Italy ETF
EWI
$1.07B
$21.5M 0.02%
419,500
-80,000
-16% -$4.39M
EIX icon
506
Edison International
EIX
$27.2B
$21.5M 0.02%
298,815
+37,605
+14% +$2.54M
OII icon
507
Oceaneering
OII
$5.02B
$21.4M 0.02%
604,219
+102,305
+20% +$3.31M
TROW icon
508
T. Rowe Price
TROW
$24.7B
$21.4M 0.02%
237,128
+42,092
+22% +$4.08M
AGCO icon
509
AGCO
AGCO
$7.51B
$21.2M 0.02%
187,963
+19,714
+12% +$2.39M
DOW icon
510
Dow Inc
DOW
$21.9B
$21M 0.02%
504,178
+443,886
+736% +$14.1M
FLS icon
511
Flowserve
FLS
$10.2B
$21M 0.02%
+303,563
New +$24M
BAM icon
512
Brookfield Asset Management
BAM
$82.9B
$20.8M 0.02%
468,188
+25,860
+6% +$1.26M
TSCO icon
513
Tractor Supply
TSCO
$17.4B
$20.8M 0.02%
457,015
+60,511
+15% +$3.08M
ALB icon
514
Albemarle
ALB
$14.2B
$20.7M 0.02%
115,394
-27,141
-19% -$4.63M
VNO icon
515
Vornado Realty Trust
VNO
$7.7B
$20.7M 0.02%
+820,808
New +$24.3M
AUB icon
516
Atlantic Union Bankshares
AUB
$6.16B
$20.3M 0.02%
586,438
-298,187
-34% -$11.2M
JLL icon
517
Jones Lang LaSalle
JLL
$16.9B
$20.2M 0.02%
68,124
+27,484
+68% +$8.88M
MDGL icon
518
Madrigal Pharmaceuticals
MDGL
$11.7B
$20.1M 0.02%
39,852
+10,801
+37% +$5.16M
VVX icon
519
V2X
VVX
$2.47B
$20.1M 0.02%
300,714
-6,582
-2% -$445K
CUBE icon
520
CubeSmart
CUBE
$9.48B
$20.1M 0.02%
558,956
-22,569
-4% -$866K
SLNO
521
DELISTED
Soleno Therapeutics
SLNO
$19.8M 0.02%
648,827
+198,979
+44% +$7.8M
MIR icon
522
Mirion Technologies
MIR
$4.03B
$19.7M 0.02%
1,136,000
+124,986
+12% +$2.82M
INSM icon
523
Insmed
INSM
$21.4B
$19.6M 0.02%
119,958
+52,569
+78% +$8.08M
DRH icon
524
Diamondrock Hospitality Co
DRH
$2.72B
$19.5M 0.02%
2,100,450
-27,074
-1% -$258K
USPH icon
525
US Physical Therapy
USPH
$1.15B
$19.2M 0.02%
256,515
-107,738
-30% -$8.83M
19 20
21
22 23

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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.