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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
CLH icon
651
Clean Harbors
CLH
$16.3B
$9.55M 0.01%
34,151
-946
-3% -$258K
BA icon
652
Boeing
BA
$190B
$9.55M 0.01%
50,492
-60
-0.1% -$13.7K
WVE icon
653
Wave Life Sciences
WVE
$1.17B
$9.54M 0.01%
1,441,059
+435,075
+43% +$5.67M
NFG icon
654
National Fuel Gas
NFG
$7.5B
$9.51M 0.01%
101,178
+340
+0.3% +$29.7K
DPZ icon
655
Domino's
DPZ
$12.1B
$9.49M 0.01%
26,888
+8,550
+47% +$3.38M
MSTR icon
656
Strategy Inc
MSTR
$35.9B
$9.47M 0.01%
75,905
-51,226
-40% -$7.32M
NBIX icon
657
Neurocrine Biosciences
NBIX
$16.4B
$9.45M 0.01%
71,711
-15,315
-18% -$2.03M
SSNC icon
658
SS&C Technologies
SSNC
$18.6B
$9.41M 0.01%
139,328
+25,214
+22% +$1.94M
DXCM icon
659
DexCom
DXCM
$31.2B
$9.4M 0.01%
149,689
+123,450
+470% +$8.6M
ABNB icon
660
Airbnb
ABNB
$90.5B
$9.36M 0.01%
74,097
-27,605
-27% -$3.59M
ARWR icon
661
Arrowhead Research
ARWR
$12.2B
$9.34M 0.01%
+162,005
New +$10.3M
REGN icon
662
Regeneron Pharmaceuticals
REGN
$79.1B
$9.33M 0.01%
12,070
+2,359
+24% +$1.81M
KALV
663
DELISTED
KalVista Pharmaceuticals
KALV
$9.3M 0.01%
506,743
-665,012
-57% -$10.7M
GPK icon
664
Graphic Packaging
GPK
$3.52B
$9.26M 0.01%
984,190
+188,048
+24% +$2.37M
PSX icon
665
Phillips 66
PSX
$81.2B
$9.25M 0.01%
50,767
+12,519
+33% +$1.96M
AOS icon
666
A.O. Smith
AOS
$8.59B
$9.11M 0.01%
143,013
-164,965
-54% -$11.9M
HWC icon
667
Hancock Whitney
HWC
$6.3B
$8.9M 0.01%
142,650
-336,996
-70% -$22.6M
PTCT icon
668
PTC Therapeutics
PTCT
$5.78B
$8.86M 0.01%
134,968
+62,371
+86% +$4.42M
GD icon
669
General Dynamics
GD
$104B
$8.75M 0.01%
25,677
+3,818
+17% +$1.35M
SUPN icon
670
Supernus Pharmaceuticals
SUPN
$2.73B
$8.69M 0.01%
176,076
-13,866
-7% -$706K
XPO icon
671
XPO
XPO
$23.4B
$8.68M 0.01%
46,585
+13,585
+41% +$2.44M
ADM icon
672
Archer Daniels Midland
ADM
$37.4B
$8.68M 0.01%
119,410
+50,880
+74% +$3.44M
RMBS icon
673
Rambus
RMBS
$10.6B
$8.66M 0.01%
108,594
+9,539
+10% +$952K
OXM icon
674
Oxford Industries
OXM
$580M
$8.57M 0.01%
235,864
-35,266
-13% -$1.33M
FHI icon
675
Federated Hermes
FHI
$4.78B
$8.54M 0.01%
152,097
+3,195
+2% +$175K
25 26
27
28 29

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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.