We are live on ! Find out more
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
GGB icon
701
Gerdau
GGB
$9.51B
$7.14M 0.01%
1,728,069
+1,717,487
+16,230% +$7.63M
DPZ icon
702
Domino's
DPZ
$9.66B
$7.1M 0.01%
24,158
-2,730
-10% -$898K
IEF icon
703
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$6.97M ﹤0.01%
73,299
+57,804
+373% +$5.47M
BZUN
704
Baozun
BZUN
$171M
$6.88M ﹤0.01%
2,414,558
– –
TEX icon
705
Terex
TEX
$6.55B
$6.87M ﹤0.01%
93,373
+9,056
+11% +$566K
IDYA icon
706
IDEAYA Biosciences
IDYA
$3.54B
$6.84M ﹤0.01%
187,017
+121,073
+184% +$3.71M
ARCB icon
707
ArcBest
ARCB
$2.8B
$6.82M ﹤0.01%
+46,782
New +$6.09M
IBKR icon
708
Interactive Brokers
IBKR
$40.4B
$6.8M ﹤0.01%
77,116
+42,611
+123% +$3.55M
WIT icon
709
Wipro
WIT
$16.3B
$6.78M ﹤0.01%
3,123,619
+455,146
+17% +$968K
AME icon
710
Ametek
AME
$57.5B
$6.77M ﹤0.01%
27,973
-4,853
-15% -$1.12M
CART icon
711
Maplebear
CART
$10B
$6.67M ﹤0.01%
+141,260
New +$5.91M
JNK icon
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$6.6M ﹤0.01%
68,497
– –
KMI icon
713
Kinder Morgan
KMI
$68.5B
$6.5M ﹤0.01%
201,529
-17,992
-8% -$580K
PBR.A icon
714
Petrobras Class A
PBR.A
$119B
$6.44M ﹤0.01%
436,855
-1,601,866
-79% -$28.2M
SQM icon
715
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.43M ﹤0.01%
86,898
-291,777
-77% -$24.4M
NVCR icon
716
NovoCure
NVCR
$1.84B
$6.43M ﹤0.01%
415,340
-604,629
-59% -$9.15M
ALMS
717
Alumis Inc
ALMS
$919M
$6.43M ﹤0.01%
236,841
+99,494
+72% +$2.31M
BIL icon
718
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$6.42M ﹤0.01%
70,095
+2,166
+3% +$198K
SHV icon
719
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$6.38M ﹤0.01%
57,793
+5,043
+10% +$556K
CPAY icon
720
Corpay
CPAY
$26.1B
$6.37M ﹤0.01%
19,124
+501
+3% +$166K
INCY icon
721
Incyte
INCY
$25.1B
$6.34M ﹤0.01%
55,955
+2,340
+4% +$232K
CTSH icon
722
Cognizant
CTSH
$25.8B
$6.27M ﹤0.01%
161,891
-104,359
-39% -$5.5M
KFY icon
723
Korn Ferry
KFY
$3.91B
$6.19M ﹤0.01%
87,736
+26,783
+44% +$1.81M
SRE icon
724
Sempra
SRE
$51B
$6.16M ﹤0.01%
65,599
-410,004
-86% -$38.1M
ZVRA icon
725
Zevra Therapeutics
ZVRA
$656M
$6.15M ﹤0.01%
439,328
-66,705
-13% -$742K
27 28
29
30 31

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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.