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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
AKR icon
551
Acadia Realty Trust
AKR
$2.64B
$17.4M 0.01%
819,477
-85,525
-9% -$1.83M
PWP icon
552
Perella Weinberg Partners
PWP
$1.12B
$17.4M 0.01%
1,128,125
+138,337
+14% +$2.53M
ADSK icon
553
Autodesk
ADSK
$43.8B
$17.4M 0.01%
89,268
-59,869
-40% -$13.7M
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$15.4B
$17.3M 0.01%
72,875
+47,798
+191% +$10.5M
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$17.3M 0.01%
675,186
-699,714
-51% -$17.9M
SUPN icon
556
Supernus Pharmaceuticals
SUPN
$2.48B
$17.2M 0.01%
368,017
+191,941
+109% +$9.22M
CLB icon
557
Core Laboratories
CLB
$477M
$16.9M 0.01%
+1,543,638
New +$22M
CCI icon
558
Crown Castle
CCI
$28.9B
$16.8M 0.01%
213,245
-26,581
-11% -$2.33M
TTEK icon
559
Tetra Tech
TTEK
$8.68B
$16.7M 0.01%
578,614
-286,175
-33% -$8.4M
ROST icon
560
Ross Stores
ROST
$75.4B
$16.6M 0.01%
78,160
+32,286
+70% +$7.26M
KKR icon
561
KKR & Co
KKR
$86.8B
$16.6M 0.01%
186,733
-10,816
-5% -$1.05M
EMN icon
562
Eastman Chemical
EMN
$7.66B
$16.3M 0.01%
244,217
-2,579
-1% -$189K
ALSN icon
563
Allison Transmission
ALSN
$9.4B
$16.3M 0.01%
141,385
+5,123
+4% +$622K
AIG icon
564
American International
AIG
$38.8B
$16.3M 0.01%
216,989
-13,112
-6% -$997K
PKG icon
565
Packaging Corp of America
PKG
$21.1B
$16.3M 0.01%
68,460
+1,851
+3% +$406K
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.67B
$16.2M 0.01%
799,904
+408,085
+104% +$8.37M
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$44.8B
$16.2M 0.01%
160,104
+82,690
+107% +$7.88M
EQT icon
568
EQT Corp
EQT
$31.8B
$16.1M 0.01%
303,522
+11,646
+4% +$653K
SPSM icon
569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$16.1M 0.01%
280,853
-418,510
-60% -$22.3M
HAS icon
570
Hasbro
HAS
$12.4B
$16.1M 0.01%
190,496
-7,730
-4% -$696K
NDAQ icon
571
Nasdaq
NDAQ
$52.3B
$16.1M 0.01%
209,165
+93,394
+81% +$8.19M
BE icon
572
Bloom Energy
BE
$85B
$16M 0.01%
58,278
+38,808
+199% +$9.94M
HCM icon
573
HUTCHMED
HCM
$2.42B
$15.8M 0.01%
1,477,494
– –
TCBK icon
574
TriCo Bancshares
TCBK
$1.67B
$15.8M 0.01%
296,927
+41,314
+16% +$2.09M
OII icon
575
Oceaneering
OII
$4.6B
$15.8M 0.01%
399,661
-204,558
-34% -$7.71M
21 22
23
24 25

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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.