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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
CNC icon
701
Centene
CNC
$33.1B
$7.1M 0.01%
216,936
+180,764
+500% +$7.41M
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$48B
$7.05M 0.01%
77,414
-3,191
-4% -$307K
WTS icon
703
Watts Water Technologies
WTS
$12.1B
$7.05M 0.01%
24,859
+15,344
+161% +$4.68M
WDS icon
704
Woodside Energy
WDS
$41.9B
$7.05M 0.01%
+295,239
New +$5.74M
CSTL icon
705
Castle Biosciences
CSTL
$929M
$7.04M 0.01%
298,941
-193,220
-39% -$6.33M
AME icon
706
Ametek
AME
$58.4B
$7.04M 0.01%
32,826
-1,158
-3% -$257K
ZLAB icon
707
Zai Lab
ZLAB
$2.07B
$7.02M 0.01%
393,167
+93,323
+31% +$1.73M
NTRA icon
708
Natera
NTRA
$39.3B
$6.68M 0.01%
33,426
-9,353
-22% -$2.01M
URBN icon
709
Urban Outfitters
URBN
$6.67B
$6.67M 0.01%
109,456
+51,839
+90% +$3.56M
ELF icon
710
e.l.f. Beauty
ELF
$5.09B
$6.6M 0.01%
108,947
-110,861
-50% -$9.02M
APD icon
711
Air Products & Chemicals
APD
$65.7B
$6.58M 0.01%
22,557
+1,556
+7% +$429K
XLI icon
712
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.55M 0.01%
41,796
+40,846
+4,300% +$6.86M
NBTB icon
713
NBT Bancorp
NBTB
$2.77B
$6.54M 0.01%
155,628
-10,940
-7% -$474K
FE icon
714
FirstEnergy
FE
$27.7B
$6.49M 0.01%
128,758
+71,732
+126% +$3.48M
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.49M 0.01%
68,497
-4,644
-6% -$450K
ALV icon
716
Autoliv
ALV
$9.02B
$6.24M 0.01%
61,822
-64,547
-51% -$7.62M
BIL icon
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.23M 0.01%
67,929
-230,346
-77% -$21.1M
BLBD icon
718
Blue Bird Corp
BLBD
$2.43B
$6.18M 0.01%
113,474
+4,499
+4% +$243K
SIG icon
719
Signet Jewelers
SIG
$3.75B
$6.15M 0.01%
75,865
+24,514
+48% +$2.23M
PHIN icon
720
Phinia Inc
PHIN
$2.8B
$6.11M 0.01%
92,616
+941
+1% +$65.7K
NOC icon
721
Northrop Grumman
NOC
$79.2B
$6.08M 0.01%
9,059
+2,098
+30% +$1.45M
RVMD icon
722
Revolution Medicines
RVMD
$41.9B
$5.99M ﹤0.01%
+64,583
New +$6.52M
DECK icon
723
Deckers Outdoor
DECK
$13.5B
$5.97M ﹤0.01%
59,634
+48,477
+434% +$5.2M
TVTX icon
724
Travere Therapeutics
TVTX
$5.84B
$5.94M ﹤0.01%
+214,925
New +$6.42M
AMT icon
725
American Tower
AMT
$78.3B
$5.94M ﹤0.01%
34,432
-409
-1% -$73.6K
27 28
29
30 31

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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.