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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
TCBK icon
601
TriCo Bancshares
TCBK
$1.85B
$12M 0.01%
255,613
-7,930
-3% -$388K
INDA icon
602
iShares MSCI India ETF
INDA
$6.62B
$11.9M 0.01%
254,972
-8,055
-3% -$413K
MH
603
McGraw Hill
MH
$2.22B
$11.8M 0.01%
887,911
-12,996
-1% -$183K
EWZ icon
604
iShares MSCI Brazil ETF
EWZ
$9.14B
$11.8M 0.01%
+320,000
New +$11.7M
CACI icon
605
CACI
CACI
$11.4B
$11.7M 0.01%
20,958
+3,398
+19% +$2.05M
VCSH icon
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 0.01%
146,557
+122,505
+509% +$9.76M
JAN
607
Janus Living Inc
JAN
$6.49B
$11.4M 0.01%
+500,000
New +$11.7M
SNX icon
608
TD Synnex
SNX
$21.1B
$11.4M 0.01%
70,928
+17,814
+34% +$2.81M
FTDR icon
609
Frontdoor
FTDR
$5.35B
$11.3M 0.01%
218,464
-165,314
-43% -$9.86M
FFIV icon
610
F5
FFIV
$23.4B
$11.3M 0.01%
40,455
+2,815
+7% +$781K
F icon
611
Ford
F
$56.7B
$11.2M 0.01%
974,360
+157,364
+19% +$2.07M
FOXA icon
612
Fox Class A
FOXA
$24.4B
$11.2M 0.01%
191,455
-72,709
-28% -$4.64M
SPUS icon
613
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$11.1M 0.01%
+238,000
New +$12M
HLIO icon
614
Helios Technologies
HLIO
$2.71B
$11.1M 0.01%
176,130
-126,887
-42% -$8.5M
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$11M 0.01%
+24,400
New +$11.8M
CPK icon
616
Chesapeake Utilities
CPK
$3.2B
$11M 0.01%
87,420
-13,024
-13% -$1.68M
OMC icon
617
Omnicom Group
OMC
$22.4B
$11M 0.01%
146,383
-3,727
-2% -$289K
EA icon
618
Electronic Arts
EA
$52.9B
$11M 0.01%
53,866
-6,321
-11% -$1.28M
HUBG icon
619
HUB Group
HUBG
$2.92B
$10.8M 0.01%
+306,524
New +$13M
BIIB icon
620
Biogen
BIIB
$30.5B
$10.8M 0.01%
58,828
+1,556
+3% +$287K
TTD icon
621
Trade Desk
TTD
$8.93B
$10.8M 0.01%
488,904
+386,899
+379% +$11.2M
FN icon
622
Fabrinet
FN
$18.8B
$10.7M 0.01%
21,836
+19,036
+680% +$9.67M
HALO icon
623
Halozyme
HALO
$9.87B
$10.7M 0.01%
172,519
+35,380
+26% +$2.49M
AZTA icon
624
Azenta
AZTA
$1.46B
$10.7M 0.01%
528,312
+89,403
+20% +$2.67M
UMH
625
UMH Properties
UMH
$1.3B
$10.6M 0.01%
738,848
-6,208
-0.8% -$96.1K
23 24
25
26 27

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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.