We are live on ! Find out more
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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$22.5B
$14.4M 0.01%
176,146
+157,700
+855% +$13.6M
TXRH icon
577
Texas Roadhouse
TXRH
$13.7B
$14.2M 0.01%
87,183
-16,716
-16% -$3M
ONC
578
BeOne Medicines Ltd
ONC
$34B
$14M 0.01%
49,344
+9,511
+24% +$3.08M
TILE icon
579
Interface
TILE
$2.04B
$14M 0.01%
571,296
+88,714
+18% +$2.66M
CHEF icon
580
Chefs' Warehouse
CHEF
$4.43B
$13.9M 0.01%
236,608
-83,875
-26% -$5.37M
PKG icon
581
Packaging Corp of America
PKG
$22.8B
$13.9M 0.01%
66,609
-3,989
-6% -$889K
MORN icon
582
Morningstar
MORN
$7.48B
$13.9M 0.01%
84,286
-66,586
-44% -$12.4M
HIMS icon
583
Hims & Hers Health
HIMS
$7.33B
$13.8M 0.01%
732,766
+327,078
+81% +$7.73M
CALX icon
584
Calix
CALX
$2.42B
$13.7M 0.01%
277,852
+266,515
+2,351% +$14M
IYW icon
585
iShares US Technology ETF
IYW
$24.9B
$13.6M 0.01%
78,173
-24,174
-24% -$4.67M
CMG icon
586
Chipotle Mexican Grill
CMG
$43.7B
$13.4M 0.01%
419,792
-92,966
-18% -$3.44M
VRRM icon
587
Verra Mobility
VRRM
$852M
$13.4M 0.01%
945,902
+148,380
+19% +$2.72M
CRNX icon
588
Crinetics Pharmaceuticals
CRNX
$8.91B
$13.1M 0.01%
382,363
+194,930
+104% +$8.71M
CVNA icon
589
Carvana
CVNA
$76.4B
$13.1M 0.01%
225,265
-86,470
-28% -$6.42M
AGG icon
590
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.01%
131,987
-12,082
-8% -$1.21M
RPRX icon
591
Royalty Pharma
RPRX
$25.6B
$12.7M 0.01%
263,913
-145,744
-36% -$6.38M
FLEX icon
592
Flex
FLEX
$45B
$12.6M 0.01%
207,838
+1,976
+1% +$126K
TNL icon
593
Travel + Leisure Co
TNL
$4.77B
$12.5M 0.01%
186,488
+1,796
+1% +$130K
SNA icon
594
Snap-on
SNA
$21.7B
$12.5M 0.01%
34,519
+1,460
+4% +$541K
PHM icon
595
Pultegroup
PHM
$25.3B
$12.4M 0.01%
108,644
-56,956
-34% -$7.29M
ALLE icon
596
Allegion
ALLE
$14.3B
$12.3M 0.01%
86,251
-115,785
-57% -$18.5M
LYV icon
597
Live Nation Entertainment
LYV
$42.8B
$12.3M 0.01%
80,542
-26,640
-25% -$4.03M
SPY icon
598
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.2M 0.01%
19,291
+3,179
+20% +$2.16M
AUTL
599
Autolus Therapeutics
AUTL
$506M
$12.1M 0.01%
9,489,345
– –
AMP icon
600
Ameriprise Financial
AMP
$49.6B
$12.1M 0.01%
27,487
-7,830
-22% -$3.77M
22 23
24
25 26

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.