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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
CHEF icon
501
Chefs' Warehouse
CHEF
$4.5B
$23.8M 0.02%
249,726
+13,118
+6% +$1.02M
PHM icon
502
Pultegroup
PHM
$22.8B
$23.8M 0.02%
172,498
+63,854
+59% +$7.75M
IVT icon
503
InvenTrust Properties
IVT
$2.38B
$23.6M 0.02%
655,096
-67,096
-9% -$2.2M
BOX icon
504
Box
BOX
$4.31B
$23.5M 0.02%
883,944
+436,364
+97% +$10.9M
EXE
505
Expand Energy Corp
EXE
$20.1B
$23.3M 0.02%
255,216
+37,233
+17% +$3.54M
VO icon
506
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$23.2M 0.02%
288,214
+33,330
+13% +$2.58M
NTRA icon
507
Natera
NTRA
$59.5B
$22.9M 0.02%
84,278
+50,852
+152% +$10.8M
MRSH
508
Marsh
MRSH
$81.7B
$22.6M 0.02%
135,669
-4,757
-3% -$795K
JAN
509
Janus Living Inc
JAN
$7.04B
$22.5M 0.02%
781,347
+281,347
+56% +$7.3M
TILE icon
510
Interface
TILE
$2.03B
$22.5M 0.02%
629,276
+57,980
+10% +$1.69M
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.56B
$22.2M 0.02%
1,824,494
-275,956
-13% -$3M
SBCF icon
512
Seacoast Banking Corp of Florida
SBCF
$3.2B
$22.2M 0.02%
670,709
+105,295
+19% +$3.29M
TVTX icon
513
Travere Therapeutics
TVTX
$5.6B
$22.1M 0.02%
379,611
+164,686
+77% +$7.3M
AHR icon
514
American Healthcare REIT
AHR
$11.3B
$22.1M 0.02%
+426,093
New +$20.9M
CBC
515
Central Bancompany Inc
CBC
$7.68B
$22M 0.02%
724,091
+80,274
+12% +$2.18M
VERA icon
516
Vera Therapeutics
VERA
$2.34B
$22M 0.02%
510,787
+26,406
+5% +$984K
ESE icon
517
ESCO Technologies
ESE
$6.95B
$21.9M 0.02%
63,422
-4,026
-6% -$1.26M
DVA icon
518
DaVita
DVA
$11.4B
$21.9M 0.02%
98,425
+1,241
+1% +$225K
MKC icon
519
McCormick & Company Non-Voting
MKC
$12.9B
$21.9M 0.02%
420,247
+87,435
+26% +$4.29M
PAYP
520
PayPay
PAYP
$11.2B
$21.8M 0.02%
1,521,391
+1,012,847
+199% +$18.6M
APD icon
521
Air Products & Chemicals
APD
$62.7B
$21.6M 0.02%
79,688
+57,131
+253% +$16.6M
RPRX icon
522
Royalty Pharma
RPRX
$25.9B
$21.4M 0.02%
381,583
+117,670
+45% +$6.12M
CVNA icon
523
Carvana
CVNA
$46.8B
$21.3M 0.02%
333,891
+108,626
+48% +$7.68M
NRG icon
524
NRG Energy
NRG
$21.1B
$21.2M 0.02%
145,216
-90,617
-38% -$13M
NVT icon
525
nVent Electric
NVT
$26.6B
$20.8M 0.01%
122,825
-144,418
-54% -$22.5M
19 20
21
22 23

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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.