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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
CCI icon
526
Crown Castle
CCI
$31.8B
$19.1M 0.02%
239,826
-12,574
-5% -$1.08M
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19M 0.02%
+101,138
New +$20M
CCC
528
CCC Intelligent Solutions
CCC
$3.73B
$18.7M 0.02%
3,201,129
-457,240
-12% -$2.99M
EQT icon
529
EQT Corp
EQT
$32.2B
$18.6M 0.02%
291,876
+269,135
+1,183% +$15.8M
VERA icon
530
Vera Therapeutics
VERA
$2.17B
$18.5M 0.02%
484,381
+452,602
+1,424% +$19.5M
VO icon
531
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.3M 0.02%
254,884
+11,148
+5% +$828K
ESE icon
532
ESCO Technologies
ESE
$8.51B
$18.1M 0.01%
67,448
-103,727
-61% -$26.1M
MTRN icon
533
Materion
MTRN
$5.99B
$18.1M 0.01%
131,748
-4,129
-3% -$601K
CNX icon
534
CNX Resources
CNX
$5.15B
$18.1M 0.01%
452,834
+358,660
+381% +$14M
PCAR icon
535
PACCAR
PCAR
$70.8B
$18M 0.01%
155,853
+6,329
+4% +$765K
MTDR icon
536
Matador Resources
MTDR
$5.91B
$17.9M 0.01%
+276,662
New +$13.9M
EMN icon
537
Eastman Chemical
EMN
$8.35B
$17.9M 0.01%
+246,796
New +$17.8M
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.1B
$17.9M 0.01%
332,812
+75,305
+29% +$4.8M
KKR icon
539
KKR & Co
KKR
$94.4B
$17.9M 0.01%
197,549
-34,054
-15% -$3.59M
CMC icon
540
Commercial Metals
CMC
$8.37B
$17.8M 0.01%
+297,021
New +$21.4M
HAS icon
541
Hasbro
HAS
$12.9B
$17.7M 0.01%
198,226
+62,018
+46% +$5.79M
KMB icon
542
Kimberly-Clark
KMB
$37.1B
$17.5M 0.01%
181,045
-16,714
-8% -$1.71M
DT icon
543
Dynatrace
DT
$14.9B
$17.4M 0.01%
471,613
+2,683
+0.6% +$103K
CBOE icon
544
Cboe Global Markets
CBOE
$30.1B
$17.3M 0.01%
61,339
+52,849
+622% +$14.7M
PWP icon
545
Perella Weinberg Partners
PWP
$1.28B
$17.3M 0.01%
989,788
-3,824
-0.4% -$75.1K
MASI
546
DELISTED
Masimo
MASI
$17.1M 0.01%
96,179
-379,325
-80% -$59.5M
AIG icon
547
American International
AIG
$42.3B
$17M 0.01%
230,101
-66,749
-22% -$5.11M
DAR icon
548
Darling Ingredients
DAR
$9.29B
$17M 0.01%
282,198
-596,888
-68% -$29.4M
AKR icon
549
Acadia Realty Trust
AKR
$2.95B
$16.9M 0.01%
905,002
-287,666
-24% -$5.86M
RUN icon
550
Sunrun
RUN
$2.51B
$16.7M 0.01%
1,376,209
+149,944
+12% +$2.5M
20 21
22
23 24

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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.