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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
(-7.5%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$923M |
| 2 |
Mercado Libre
MELI
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$363M |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$789M |
| 2 |
Netflix
NFLX
|
+$769M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$544M |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$72.1B
| $8.54M | 0.01% |
335,171
-548,101
| -62% | -$12.5M |
|
677
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8.47M | 0.01% |
61,615
-3,179
| -5% | -$470K |
|
678
Hycroft Mining Holding Corp
HYMC
$2.28B
| $8.36M | 0.01% |
274,510
-1,274,280
| -82% | -$49.3M |
|
679
Willis Towers Watson
WTW
$31.4B
| $8.35M | 0.01% |
28,914
-864
| -3% | -$265K |
|
680
Entergy
ETR
$49.9B
| $8.31M | 0.01% |
74,794
+270
| +0.4% | +$27.2K |
|
681
L3Harris
LHX
$53.3B
| $8.27M | 0.01% |
23,974
+9,256
| +63% | +$3.23M |
|
682
Allstate
ALL
$68.1B
| $8.06M | 0.01% |
38,850
-16,229
| -29% | -$3.33M |
|
683
BridgeBio Pharma
BBIO
$16.1B
| $7.97M | 0.01% |
114,884
+52,527
| +84% | +$3.81M |
|
684
Invesco Senior Loan ETF
BKLN
$6.8B
| $7.96M | 0.01% |
391,819
-381,682
| -49% | -$7.88M |
|
685
DTE Energy
DTE
$29.1B
| $7.95M | 0.01% |
54,408
-248
| -0.5% | -$34.9K |
|
686
Cirrus Logic
CRUS
$6.53B
| $7.88M | 0.01% |
+56,972
| New | +$7.67M |
|
|
XYZ
687
Block Inc
XYZ
$50.1B
| $7.84M | 0.01% |
130,273
+11,542
| +10% | +$702K |
|
|
BOW
688
Bowhead Specialty Holdings
BOW
$1.1B
| $7.82M | 0.01% |
351,660
+62,002
| +21% | +$1.51M |
|
689
iShares MSCI Canada ETF
EWC
$6.27B
| $7.82M | 0.01% |
146,331
+3,052
| +2% | +$170K |
|
690
Northern Trust
NTRS
$33.7B
| $7.81M | 0.01% |
57,325
+34,059
| +146% | +$4.9M |
|
691
KB Financial Group
KB
$42.4B
| $7.75M | 0.01% |
79,426
+8,977
| +13% | +$901K |
|
|
WCC
692
WESCO International
WCC
$18.2B
| $7.66M | 0.01% |
+29,785
| New | +$8.36M |
|
693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.61M | 0.01% |
145,225
| – | – |
|
694
Apogee Therapeutics
APGE
$10.2B
| $7.61M | 0.01% |
96,656
-8,344
| -8% | -$606K |
|
695
TIM SA
TIMB
$8.73B
| $7.48M | 0.01% |
293,536
-94,019
| -24% | -$2.3M |
|
696
Agilent Technologies
A
$39.9B
| $7.47M | 0.01% |
65,540
-106,268
| -62% | -$13.5M |
|
697
Kinder Morgan
KMI
$69.3B
| $7.39M | 0.01% |
219,521
+48,600
| +28% | +$1.52M |
|
698
PPG Industries
PPG
$26.5B
| $7.32M | 0.01% |
70,528
-33,006
| -32% | -$3.74M |
|
699
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.15M | 0.01% |
101,165
| – | – |
|
|
UCB
700
United Community Banks
UCB
$4.32B
| $7.12M | 0.01% |
230,843
-94,173
| -29% | -$3.1M |
|
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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.