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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
SBCF icon
551
Seacoast Banking Corp of Florida
SBCF
$3.39B
$16.7M 0.01%
565,414
-144,823
-20% -$4.67M
SKY icon
552
Champion Homes
SKY
$5.01B
$16.4M 0.01%
227,586
+220,815
+3,261% +$19M
NPO icon
553
Enpro
NPO
$7.05B
$16.4M 0.01%
68,142
-15,867
-19% -$3.97M
EQX icon
554
Equinox Gold
EQX
$8.1B
$16.4M 0.01%
1,263,960
-49,370
-4% -$754K
CTSH icon
555
Cognizant
CTSH
$25.3B
$16.3M 0.01%
266,250
-45,719
-15% -$3.27M
GPOR icon
556
Gulfport Energy Corp
GPOR
$2.77B
$16.3M 0.01%
75,746
+4,934
+7% +$981K
HWKN icon
557
Hawkins
HWKN
$2.83B
$15.9M 0.01%
105,079
-193
-0.2% -$28.2K
OGG
558
Osisko Gold Group Inc.
OGG
$832M
$15.7M 0.01%
5,190,950
+1,290,000
+33% +$4.8M
MPC icon
559
Marathon Petroleum
MPC
$87.3B
$15.5M 0.01%
63,193
-24,044
-28% -$4.85M
ALSN icon
560
Allison Transmission
ALSN
$9.86B
$15.3M 0.01%
136,262
+89,169
+189% +$10.1M
KRNT icon
561
Kornit Digital
KRNT
$784M
$15.3M 0.01%
1,063,847
-85,048
-7% -$1.24M
CBC
562
Central Bancompany Inc
CBC
$7.85B
$15.2M 0.01%
+643,817
New +$15.6M
INGR icon
563
Ingredion
INGR
$6.46B
$15.1M 0.01%
134,391
-2,153
-2% -$247K
IGLB icon
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$15M 0.01%
305,149
-398,926
-57% -$20.2M
BTG icon
565
B2Gold
BTG
$5.42B
$15M 0.01%
3,550,410
-1,378,169
-28% -$6.92M
SHLD icon
566
Global X Defense Tech ETF
SHLD
$7.49B
$14.9M 0.01%
+218,760
New +$16.3M
DVA icon
567
DaVita
DVA
$12.1B
$14.9M 0.01%
97,184
+83,234
+597% +$11.3M
ASND icon
568
Ascendis Pharma A/S
ASND
$16.1B
$14.8M 0.01%
67,902
-5,408
-7% -$1.21M
ARGX icon
569
argenx
ARGX
$54B
$14.8M 0.01%
21,023
+9,471
+82% +$7.41M
EXPE icon
570
Expedia Group
EXPE
$38B
$14.7M 0.01%
64,955
-6,738
-9% -$1.66M
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$17.9B
$14.7M 0.01%
146,494
-3,305
-2% -$345K
SIMO icon
572
Silicon Motion
SIMO
$8.58B
$14.6M 0.01%
138,585
+100,865
+267% +$12.2M
TFX icon
573
Teleflex
TFX
$6.16B
$14.5M 0.01%
126,268
+868
+0.7% +$95.7K
PEB icon
574
Pebblebrook Hotel Trust
PEB
$2.18B
$14.5M 0.01%
1,159,328
+1,045,216
+916% +$12.8M
ULTA icon
575
Ulta Beauty
ULTA
$23.1B
$14.4M 0.01%
27,625
-7,277
-21% -$4.63M
21 22
23
24 25

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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.