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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
CMC icon
526
Commercial Metals
CMC
$7.27B
$20.8M 0.01%
322,156
+25,135
+8% +$1.77M
EIX icon
527
Edison International
EIX
$20.3B
$20.7M 0.01%
274,838
-23,977
-8% -$1.71M
BFH icon
528
Bread Financial
BFH
$3.95B
$20.7M 0.01%
189,965
+51,853
+38% +$4.66M
NPO icon
529
Enpro
NPO
$6.59B
$20.6M 0.01%
55,426
-12,716
-19% -$3.95M
FTDR icon
530
Frontdoor
FTDR
$5.1B
$20.4M 0.01%
268,115
+49,651
+23% +$3.18M
NKE icon
531
Nike
NKE
$53B
$20.3M 0.01%
488,748
-1,491,147
-75% -$65.6M
DXCM icon
532
DexCom
DXCM
$32.7B
$20.1M 0.01%
298,582
+148,893
+99% +$9.92M
ICFI icon
533
ICF International
ICFI
$1.5B
$20.1M 0.01%
+269,361
New +$18.6M
HSY icon
534
Hershey
HSY
$33.4B
$20M 0.01%
114,188
-5,552
-5% -$1.05M
AWI icon
535
Armstrong World Industries
AWI
$6.88B
$19.1M 0.01%
119,653
-104,610
-47% -$17.1M
OPCH icon
536
Option Care Health
OPCH
$3.46B
$19M 0.01%
889,722
+88,280
+11% +$2.05M
RPM icon
537
RPM International
RPM
$12.8B
$18.8M 0.01%
169,886
+157,894
+1,317% +$16.5M
QLTA icon
538
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
$18.7M 0.01%
+390,564
New +$18.6M
RUN icon
539
Sunrun
RUN
$1.95B
$18.6M 0.01%
1,380,036
+3,827
+0.3% +$51.6K
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$16.6B
$18.6M 0.01%
152,902
+6,408
+4% +$728K
TFX icon
541
Teleflex
TFX
$5.17B
$18.4M 0.01%
144,465
+18,197
+14% +$2.33M
ADM icon
542
Archer Daniels Midland
ADM
$39.1B
$18.1M 0.01%
237,051
+117,641
+99% +$8.96M
EWJ icon
543
iShares MSCI Japan ETF
EWJ
$23.5B
$17.8M 0.01%
191,071
+14,925
+8% +$1.35M
CRNX
544
DELISTED
Crinetics Pharmaceuticals
CRNX
$17.7M 0.01%
480,504
+98,141
+26% +$3.65M
WCC
545
WESCO International
WCC
$17.9B
$17.7M 0.01%
51,621
+21,836
+73% +$7.41M
RYTM icon
546
Rhythm Pharmaceuticals
RYTM
$6.79B
$17.7M 0.01%
160,518
+28,844
+22% +$2.61M
KRNT icon
547
Kornit Digital
KRNT
$669M
$17.5M 0.01%
1,084,646
+20,799
+2% +$329K
PPL
548
PPL Corp
PPL
$24.1B
$17.4M 0.01%
474,570
+462,188
+3,733% +$17.1M
INDA icon
549
iShares MSCI India ETF
INDA
$6.32B
$17.4M 0.01%
352,969
+97,997
+38% +$4.78M
ZS icon
550
Zscaler
ZS
$31.5B
$17.4M 0.01%
123,423
-43,111
-26% -$6.01M
20 21
22
23 24

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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.