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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
(+16%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$714M |
| 2 |
Waters Corp
WAT
|
+$323M |
| 3 |
Deere & Co
DE
|
+$300M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$278M |
| 5 |
iShares US Technology ETF
IYW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$519M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$359M |
| 3 |
Estee Lauder
EL
|
+$346M |
| 4 |
Tencent Music
TME
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Azenta
AZTA
$1.49B
| $13.7M | 0.01% |
536,876
+8,564
| +2% | +$192K |
|
602
TD Synnex
SNX
$20.8B
| $13.6M | 0.01% |
50,191
-20,737
| -29% | -$5M |
|
603
LPL Financial
LPLA
$24.8B
| $13.3M | 0.01% |
47,094
+44,279
| +1,573% | +$13.3M |
|
604
Erasca
ERAS
$4.98B
| $13.2M | 0.01% |
+719,725
| New | +$10.3M |
|
605
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.1M | 0.01% |
131,987
| – | – |
|
606
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $12.9M | 0.01% |
17,443
-1,848
| -10% | -$1.34M |
|
|
AUTL
607
Autolus Therapeutics
AUTL
$492M
| $12.9M | 0.01% |
7,833,282
-1,656,063
| -17% | -$2.6M |
|
608
PACCAR
PCAR
$58.6B
| $12.9M | 0.01% |
107,453
-48,400
| -31% | -$5.71M |
|
|
MCHPP
609
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $12.8M | 0.01% |
170,650
| – | – |
|
610
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.6M | 0.01% |
240,709
+95,484
| +66% | +$5.01M |
|
|
BOW
611
Bowhead Specialty Holdings
BOW
$1.11B
| $12.6M | 0.01% |
418,809
+67,149
| +19% | +$1.75M |
|
|
XYZ
612
Block Inc
XYZ
$45.9B
| $12.6M | 0.01% |
165,188
+34,915
| +27% | +$2.45M |
|
613
Global X Defense Tech ETF
SHLD
$6.8B
| $12.5M | 0.01% |
213,508
-5,252
| -2% | -$350K |
|
|
MH
614
McGraw Hill
MH
$2.44B
| $12.4M | 0.01% |
1,334,848
+446,937
| +50% | +$5.39M |
|
|
SMA
615
SmartStop Self Storage REIT
SMA
$1.76B
| $12.3M | 0.01% |
375,764
+19,590
| +6% | +$621K |
|
|
PRSU
616
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $12.2M | 0.01% |
+224,231
| New | +$9.9M |
|
617
Cytokinetics
CYTK
$8.99B
| $12.2M | 0.01% |
140,099
+121,986
| +673% | +$8.76M |
|
618
Snap-on
SNA
$19.1B
| $12.1M | 0.01% |
30,099
-4,420
| -13% | -$1.67M |
|
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $12.1M | 0.01% |
152,350
+5,793
| +4% | +$458K |
|
620
ACV Auctions
ACVA
$1.78B
| $12M | 0.01% |
1,666,905
+770,258
| +86% | +$4.37M |
|
621
Summit Therapeutics
SMMT
$12.5B
| $12M | 0.01% |
835,963
+584,572
| +233% | +$10.4M |
|
622
Alibaba
BABA
$273B
| $11.9M | 0.01% |
124,371
-74,984
| -38% | -$9.39M |
|
623
Oxford Industries
OXM
$389M
| $11.7M | 0.01% |
336,767
+100,903
| +43% | +$4.2M |
|
624
Sensata Technologies
ST
$6.14B
| $11.7M | 0.01% |
248,580
+127,138
| +105% | +$5.75M |
|
625
Fluence Energy
FLNC
$1.12B
| $11.6M | 0.01% |
584,050
+450,281
| +337% | +$8.38M |
|
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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.