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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
(-7.5%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$923M |
| 2 |
Mercado Libre
MELI
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$363M |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$789M |
| 2 |
Netflix
NFLX
|
+$769M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$544M |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Phreesia
PHR
$703M
| $5.94M | ﹤0.01% |
520,475
-336,729
| -39% | -$4.45M |
|
727
IQVIA
IQV
$39B
| $5.9M | ﹤0.01% |
34,579
+5,555
| +19% | +$1.08M |
|
728
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.82M | ﹤0.01% |
+52,750
| New | +$5.82M |
|
729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $5.8M | ﹤0.01% |
60,249
+6,119
| +11% | +$613K |
|
|
BZUN
730
Baozun
BZUN
$172M
| $5.77M | ﹤0.01% |
2,414,558
| – | – |
|
731
Matsons
MATX
$6.32B
| $5.72M | ﹤0.01% |
+36,365
| New | +$5.66M |
|
732
NewMarket
NEU
$8.12B
| $5.7M | ﹤0.01% |
9,068
-1,734
| -16% | -$1.12M |
|
733
Vontier
VNT
$4.76B
| $5.66M | ﹤0.01% |
165,508
+120,612
| +269% | +$4.64M |
|
734
VICI Properties
VICI
$29B
| $5.65M | ﹤0.01% |
208,585
+53,418
| +34% | +$1.53M |
|
735
Malibu Boats
MBUU
$582M
| $5.64M | ﹤0.01% |
216,766
-47,237
| -18% | -$1.41M |
|
736
Zeta Global
ZETA
$6.76B
| $5.63M | ﹤0.01% |
+380,139
| New | +$7.04M |
|
737
Wipro
WIT
$19.8B
| $5.52M | ﹤0.01% |
2,668,473
-1,594,121
| -37% | -$3.88M |
|
738
Viking Therapeutics
VKTX
$3.91B
| $5.5M | ﹤0.01% |
183,846
-30,694
| -14% | -$987K |
|
739
AZZ Inc
AZZ
$4.62B
| $5.49M | ﹤0.01% |
+45,365
| New | +$5.73M |
|
740
Kontoor Brands
KTB
$4.63B
| $5.48M | ﹤0.01% |
82,695
+28,272
| +52% | +$1.85M |
|
741
Dana Inc
DAN
$3.06B
| $5.47M | ﹤0.01% |
+171,768
| New | +$5.37M |
|
742
Dominion Energy
D
$60B
| $5.43M | ﹤0.01% |
87,750
+15,712
| +22% | +$970K |
|
743
Corpay
CPAY
$25.8B
| $5.42M | ﹤0.01% |
18,623
+15,677
| +532% | +$5.02M |
|
744
American Electric Power
AEP
$68.7B
| $5.41M | ﹤0.01% |
41,301
+7,658
| +23% | +$958K |
|
745
Cheniere Energy
LNG
$53.7B
| $5.39M | ﹤0.01% |
18,991
-7,069
| -27% | -$1.63M |
|
746
Marriott International
MAR
$93.4B
| $5.37M | ﹤0.01% |
16,419
+261
| +2% | +$85.8K |
|
747
Affiliated Managers Group
AMG
$10B
| $5.36M | ﹤0.01% |
19,857
-13,462
| -40% | -$4.06M |
|
748
Akamai
AKAM
$18B
| $5.29M | ﹤0.01% |
46,057
-16,355
| -26% | -$1.64M |
|
749
Prudential Financial
PRU
$41.6B
| $5.25M | ﹤0.01% |
55,537
-86,977
| -61% | -$9.01M |
|
750
Denali Therapeutics
DNLI
$3.88B
| $5.17M | ﹤0.01% |
285,820
-165,165
| -37% | -$3.29M |
|
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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.