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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
ON icon
576
ON Semiconductor
ON
$30.1B
$15.6M 0.01%
175,895
-389,438
-69% -$39.9M
SHOP icon
577
Shopify
SHOP
$183B
$15.5M 0.01%
135,616
-649,567
-83% -$74.1M
ALB icon
578
Albemarle
ALB
$12.9B
$15.5M 0.01%
114,517
-877
-0.8% -$155K
ZETA icon
579
Zeta Global
ZETA
$7.39B
$15.4M 0.01%
779,454
+399,315
+105% +$7.41M
HPE icon
580
Hewlett Packard
HPE
$83.6B
$15.2M 0.01%
341,866
+189,512
+124% +$6.84M
F icon
581
Ford
F
$50.7B
$15.2M 0.01%
1,091,822
+117,462
+12% +$1.58M
REGN icon
582
Regeneron Pharmaceuticals
REGN
$81.1B
$15.2M 0.01%
24,326
+12,256
+102% +$8.34M
PEB icon
583
Pebblebrook Hotel Trust
PEB
$2.08B
$15.1M 0.01%
782,205
-377,123
-33% -$5.81M
MDB icon
584
MongoDB
MDB
$33.1B
$15.1M 0.01%
44,544
+35,586
+397% +$10.7M
OGG
585
Osisko Gold Group
OGG
$847M
$15.1M 0.01%
6,197,020
+1,006,070
+19% +$2.98M
HWKN icon
586
Hawkins
HWKN
$2.69B
$15M 0.01%
105,927
+848
+0.8% +$134K
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$30B
$15M 0.01%
168,904
+134,883
+396% +$11.8M
LYV icon
588
Live Nation Entertainment
LYV
$39.8B
$14.7M 0.01%
80,530
-12
-0% -$1.97K
LIVN icon
589
LivaNova
LIVN
$4.22B
$14.6M 0.01%
176,188
+95,963
+120% +$6.79M
MPC icon
590
Marathon Petroleum
MPC
$111B
$14.6M 0.01%
56,228
-6,965
-11% -$1.71M
R icon
591
Ryder
R
$9.03B
$14.5M 0.01%
54,998
+53,256
+3,057% +$13M
HALO icon
592
Halozyme
HALO
$12.9B
$14.2M 0.01%
184,578
+12,059
+7% +$822K
CMG icon
593
Chipotle Mexican Grill
CMG
$39.6B
$14.1M 0.01%
415,857
-3,935
-0.9% -$129K
EXR icon
594
Extra Space Storage
EXR
$28.2B
$14.1M 0.01%
94,978
-97,316
-51% -$13.9M
ABEV icon
595
Ambev
ABEV
$44.9B
$14M 0.01%
4,418,170
+727,462
+20% +$2.27M
UPS icon
596
United Parcel Service
UPS
$79.9B
$14M 0.01%
129,695
-138,952
-52% -$14.4M
AMX icon
597
America Movil
AMX
$65.9B
$13.9M 0.01%
534,464
+199,293
+59% +$5.24M
ULTA icon
598
Ulta Beauty
ULTA
$23.3B
$13.9M 0.01%
30,739
+3,114
+11% +$1.58M
EMXC icon
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$13.8M 0.01%
137,659
-1,193,204
-90% -$113M
RMD icon
600
ResMed
RMD
$32B
$13.7M 0.01%
69,178
-122,307
-64% -$25.3M
22 23
24
25 26

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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.