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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
AXP icon
51
American Express
AXP
$233B
$474M 0.39%
1,565,565
-247,656
-14% -$83M
ABBV icon
52
AbbVie
ABBV
$433B
$472M 0.39%
2,216,285
-987,081
-31% -$219M
AMD icon
53
Advanced Micro Devices
AMD
$790B
$466M 0.38%
2,291,343
-122,832
-5% -$26.2M
UBER icon
54
Uber
UBER
$146B
$466M 0.38%
6,475,051
-507,400
-7% -$39.1M
HTHT icon
55
Huazhu Hotels Group
HTHT
$13.1B
$458M 0.38%
9,101,227
-3,623,577
-28% -$185M
BSX icon
56
Boston Scientific
BSX
$70.2B
$455M 0.37%
7,252,007
-1,097,634
-13% -$87.8M
SYK icon
57
Stryker
SYK
$131B
$448M 0.37%
1,377,172
-48,589
-3% -$17.4M
LITE icon
58
Lumentum
LITE
$60.7B
$426M 0.35%
606,056
+432,524
+249% +$238M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$424M 0.35%
885,528
-8,610
-1% -$4.23M
ITW icon
60
Illinois Tool Works
ITW
$83B
$415M 0.34%
1,629,820
-121,573
-7% -$33.1M
ETN icon
61
Eaton
ETN
$170B
$410M 0.34%
1,192,472
+551,567
+86% +$196M
VZ icon
62
Verizon
VZ
$197B
$408M 0.33%
8,128,813
+276,099
+4% +$12.8M
EWBC icon
63
East-West Bancorp
EWBC
$18.1B
$401M 0.33%
3,864,877
+151,198
+4% +$17.1M
VT icon
64
Vanguard Total World Stock ETF
VT
$78B
$400M 0.33%
2,983,473
-762,439
-20% -$110M
KGC icon
65
Kinross Gold
KGC
$27.8B
$399M 0.33%
13,060,236
+10,528,365
+416% +$345M
MCO icon
66
Moody's
MCO
$83.7B
$385M 0.32%
890,699
+326,127
+58% +$154M
HD icon
67
Home Depot
HD
$339B
$382M 0.31%
1,180,247
-50,076
-4% -$18.2M
PANW icon
68
Palo Alto Networks
PANW
$283B
$382M 0.31%
2,379,617
+99,604
+4% +$16.7M
PBR icon
69
Petrobras
PBR
$123B
$380M 0.31%
18,314,316
-5,066,503
-22% -$81M
CSCO icon
70
Cisco
CSCO
$457B
$378M 0.31%
4,875,969
-897,367
-16% -$70.2M
CTRA
71
DELISTED
Coterra Energy
CTRA
$359M 0.29%
10,210,977
+4,408,633
+76% +$133M
BZ icon
72
Kanzhun
BZ
$7.36B
$356M 0.29%
26,614,992
+2,181,114
+9% +$36.9M
PFE icon
73
Pfizer
PFE
$143B
$354M 0.29%
12,595,834
+244,348
+2% +$6.51M
AZO icon
74
AutoZone
AZO
$48.8B
$352M 0.29%
105,318
+4,715
+5% +$16.9M
CAT icon
75
Caterpillar
CAT
$382B
$351M 0.29%
494,926
+7,306
+1% +$5.06M
1 2
3
4 5

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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.