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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
LITE icon
51
Lumentum
LITE
$84.5B
$518M 0.37%
603,512
-2,544
-0.4% -$2.27M
EWBC icon
52
East-West Bancorp
EWBC
$17.4B
$515M 0.36%
3,985,737
+120,860
+3% +$14.8M
CB icon
53
Chubb
CB
$129B
$498M 0.35%
1,450,778
-216,651
-13% -$70.7M
CSCO icon
54
Cisco
CSCO
$421B
$489M 0.35%
4,166,730
-709,239
-15% -$74.2M
TXN icon
55
Texas Instruments
TXN
$254B
$486M 0.34%
1,629,618
+99,840
+7% +$27.7M
BKNG icon
56
Booking.com
BKNG
$123B
$485M 0.34%
2,722,827
-208,973
-7% -$35.6M
SPOT icon
57
Spotify
SPOT
$105B
$485M 0.34%
1,056,097
-179,717
-15% -$85.7M
CAT icon
58
Caterpillar
CAT
$378B
$484M 0.34%
454,925
-40,001
-8% -$35.1M
ADI icon
59
Analog Devices
ADI
$191B
$477M 0.34%
1,200,567
+598,239
+99% +$237M
WAT icon
60
Waters Corp
WAT
$42.6B
$474M 0.34%
1,264,226
+948,023
+300% +$323M
UBER icon
61
Uber
UBER
$142B
$467M 0.33%
6,477,273
+2,222
+0% +$163K
ITUB icon
62
Itaú Unibanco
ITUB
$89.4B
$466M 0.33%
56,746,418
-7,945,041
-12% -$65.8M
VT icon
63
Vanguard Total World Stock ETF
VT
$81.7B
$463M 0.33%
2,970,012
-13,461
-0.5% -$2.05M
IBN icon
64
ICICI Bank
IBN
$100B
$463M 0.33%
15,758,413
+7,391,781
+88% +$200M
VTR icon
65
Ventas
VTR
$44.4B
$454M 0.32%
5,116,993
+2,605,368
+104% +$222M
HWM icon
66
Howmet Aerospace
HWM
$92.7B
$454M 0.32%
1,691,498
-566,011
-25% -$145M
XOM icon
67
ExxonMobil
XOM
$660B
$450M 0.32%
3,288,861
-111,880
-3% -$16.7M
AMAT icon
68
Applied Materials
AMAT
$385B
$448M 0.32%
644,987
-1,510
-0.2% -$697K
CARR icon
69
Carrier Global
CARR
$46.5B
$433M 0.31%
5,897,380
+907,084
+18% +$59.3M
FWONK icon
70
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$431M 0.31%
4,530,676
+1,097,509
+32% +$98.1M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$431M 0.31%
868,688
-16,840
-2% -$8.1M
HD icon
72
Home Depot
HD
$293B
$431M 0.31%
1,227,604
+47,357
+4% +$15.4M
CRM icon
73
Salesforce
CRM
$193B
$422M 0.3%
2,695,789
-937,022
-26% -$165M
ITW icon
74
Illinois Tool Works
ITW
$78.1B
$417M 0.3%
1,569,884
-59,936
-4% -$15.6M
MMYT icon
75
MakeMyTrip
MMYT
$4.4B
$411M 0.29%
7,708,990
+1,410,581
+22% +$64.2M
1 2
3
4 5

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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.