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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
JBHT icon
676
JB Hunt Transport Services
JBHT
$21.2B
$8.56M 0.01%
29,742
+8,250
+38% +$2.12M
GNTX icon
677
Gentex
GNTX
$4.76B
$8.51M 0.01%
338,566
+239,463
+242% +$5.66M
GEN icon
678
Gen Digital
GEN
$12.9B
$8.49M 0.01%
339,198
+308,519
+1,006% +$6.89M
BIIB icon
679
Biogen
BIIB
$33.6B
$8.35M 0.01%
38,648
-20,180
-34% -$3.86M
PTCT icon
680
PTC Therapeutics
PTCT
$5.23B
$8.27M 0.01%
101,429
-33,539
-25% -$2.42M
MLYS icon
681
Mineralys Therapeutics
MLYS
$2.29B
$8.26M 0.01%
307,214
+176,622
+135% +$4.85M
ELAN icon
682
Elanco Animal Health
ELAN
$11.1B
$8.25M 0.01%
333,656
-672,876
-67% -$15.6M
CNX icon
683
CNX Resources
CNX
$4.85B
$8.25M 0.01%
247,729
-205,105
-45% -$7.4M
BBIO icon
684
BridgeBio Pharma
BBIO
$12.8B
$8.2M 0.01%
113,889
-995
-0.9% -$69.7K
COIN icon
685
Coinbase
COIN
$51.5B
$8.09M 0.01%
53,365
-95,436
-64% -$17.2M
OXY icon
686
Occidental Petroleum
OXY
$56.8B
$7.91M 0.01%
161,085
+86,154
+115% +$4.89M
HRB icon
687
H&R Block
HRB
$5.2B
$7.88M 0.01%
206,260
+139,611
+209% +$4.86M
URBN icon
688
Urban Outfitters
URBN
$6.45B
$7.84M 0.01%
109,659
+203
+0.2% +$14.5K
BLBD icon
689
Blue Bird Corp
BLBD
$1.84B
$7.78M 0.01%
99,301
-14,173
-12% -$962K
PPG icon
690
PPG Industries
PPG
$23.9B
$7.76M 0.01%
64,178
-6,350
-9% -$707K
NBTB icon
691
NBT Bancorp
NBTB
$2.68B
$7.63M 0.01%
155,230
-398
-0.3% -$18.2K
WDAY icon
692
Workday
WDAY
$45.7B
$7.63M 0.01%
62,337
+46,003
+282% +$5.83M
THG icon
693
Hanover Insurance
THG
$7.57B
$7.59M 0.01%
35,357
+19,826
+128% +$3.75M
EPR icon
694
EPR Properties
EPR
$4.35B
$7.57M 0.01%
128,993
+42,569
+49% +$2.42M
PRI icon
695
Primerica
PRI
$8.48B
$7.52M 0.01%
26,203
+18,756
+252% +$5.13M
PBI icon
696
Pitney Bowes
PBI
$2.25B
$7.4M 0.01%
+413,185
New +$6.32M
XENE icon
697
Xenon Pharmaceuticals
XENE
$3.58B
$7.32M 0.01%
121,819
+40,663
+50% +$2.26M
FOXA icon
698
Fox Class A
FOXA
$26.6B
$7.27M 0.01%
139,393
-52,062
-27% -$3.22M
ZLAB icon
699
Zai Lab
ZLAB
$2.8B
$7.24M 0.01%
393,167
– –
AAXJ icon
700
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$7.17M 0.01%
60,099
-150
-0.2% -$16.9K
26 27
28
29 30

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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.