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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
URTH icon
651
iShares MSCI World ETF
URTH
$8.29B
$9.92M 0.01%
49,280
-8,420
-15% -$1.67M
GPI icon
652
Group 1 Automotive
GPI
$3.01B
$9.91M 0.01%
33,285
+1,636
+5% +$536K
BA icon
653
Boeing
BA
$157B
$9.8M 0.01%
45,644
-4,848
-10% -$1.08M
VUG icon
654
Vanguard Morningstar Growth ETF
VUG
$234B
$9.46M 0.01%
+109,812
New +$9.24M
WTS icon
655
Watts Water Technologies
WTS
$11.9B
$9.41M 0.01%
26,203
+1,344
+5% +$419K
ARGX icon
656
argenx
ARGX
$60B
$9.37M 0.01%
10,267
-10,756
-51% -$8.87M
GD icon
657
General Dynamics
GD
$91.1B
$9.36M 0.01%
26,884
+1,207
+5% +$413K
PRU icon
658
Prudential Financial
PRU
$41.2B
$9.34M 0.01%
85,511
+29,974
+54% +$3.05M
ALV icon
659
Autoliv
ALV
$8.61B
$9.31M 0.01%
79,877
+18,055
+29% +$2.15M
TNL icon
660
Travel + Leisure Co
TNL
$3.9B
$9.29M 0.01%
119,550
-66,938
-36% -$4.7M
AMG icon
661
Affiliated Managers Group
AMG
$9.66B
$9.26M 0.01%
27,045
+7,188
+36% +$2.23M
GPOR icon
662
Gulfport Energy Corp
GPOR
$2.73B
$9.26M 0.01%
55,761
-19,985
-26% -$3.61M
ABNB icon
663
Airbnb
ABNB
$92.8B
$9.21M 0.01%
64,367
-9,730
-13% -$1.33M
SNPE icon
664
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$9.2M 0.01%
134,315
+89,773
+202% +$5.96M
TNGX icon
665
Tango Therapeutics
TNGX
$4.2B
$9.07M 0.01%
278,511
+71,007
+34% +$1.76M
IGLB icon
666
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
$9.03M 0.01%
178,798
-126,351
-41% -$6.3M
AZZ icon
667
AZZ Inc
AZZ
$4.12B
$9.02M 0.01%
59,132
+13,767
+30% +$1.96M
TOL icon
668
Toll Brothers
TOL
$12.7B
$8.96M 0.01%
54,318
+48,916
+906% +$6.96M
NYT icon
669
New York Times
NYT
$10.3B
$8.88M 0.01%
125,722
+656
+0.5% +$50.6K
DECK icon
670
Deckers Outdoor
DECK
$10.7B
$8.83M 0.01%
88,929
+29,295
+49% +$3.08M
FHI icon
671
Federated Hermes
FHI
$4.32B
$8.77M 0.01%
155,298
+3,201
+2% +$181K
BBD icon
672
Banco Bradesco
BBD
$36.1B
$8.76M 0.01%
2,508,763
-345,729
-12% -$1.27M
YUM icon
673
Yum! Brands
YUM
$37.8B
$8.62M 0.01%
54,467
+31,705
+139% +$4.91M
ONC
674
BeOne Medicines Ltd
ONC
$40.8B
$8.6M 0.01%
29,641
-19,703
-40% -$5.81M
MATX icon
675
Matsons
MATX
$6.72B
$8.56M 0.01%
44,028
+7,663
+21% +$1.4M
25 26
27
28 29

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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.