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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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.15M ﹤0.01%
33,654
-8,142
-19% -$1.41M
UMC icon
727
United Microelectronic
UMC
$61B
$6.12M ﹤0.01%
227,947
-65,148
-22% -$1.11M
VICI icon
728
VICI Properties
VICI
$25.9B
$6.12M ﹤0.01%
230,387
+21,802
+10% +$611K
ARDX icon
729
Ardelyx
ARDX
$883M
$6.07M ﹤0.01%
1,161,238
+741,470
+177% +$4.53M
FDS icon
730
Factset
FDS
$9.71B
$6.07M ﹤0.01%
+25,964
New +$5.96M
ALLY icon
731
Ally Financial
ALLY
$11.8B
$6.05M ﹤0.01%
127,987
+12,284
+11% +$533K
RVMD icon
732
Revolution Medicines
RVMD
$43.9B
$5.99M ﹤0.01%
31,095
-33,488
-52% -$4.89M
RING icon
733
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$5.92M ﹤0.01%
91,417
-2,064,373
-96% -$158M
RDN icon
734
Radian Group
RDN
$4.37B
$5.9M ﹤0.01%
156,091
+71,515
+85% +$2.54M
VSXY
735
Victoria's Secret
VSXY
$6.61B
$5.86M ﹤0.01%
+67,836
New +$4.07M
D icon
736
Dominion Energy
D
$53.4B
$5.86M ﹤0.01%
84,703
-3,047
-3% -$198K
MAZE
737
Maze Therapeutics
MAZE
$1.45B
$5.8M ﹤0.01%
199,872
+162,691
+438% +$4.26M
DOCU
738
DocuSign
DOCU
$12.6B
$5.76M ﹤0.01%
127,859
+104,888
+457% +$4.92M
BVN icon
739
Compañía de Minas Buenaventura
BVN
$8.42B
$5.75M ﹤0.01%
201,319
-89,448
-31% -$3.03M
AYI icon
740
Acuity Brands
AYI
$9.56B
$5.72M ﹤0.01%
15,573
+177
+1% +$52.5K
SPB icon
741
Spectrum Brands
SPB
$1.95B
$5.67M ﹤0.01%
66,402
+48,313
+267% +$3.91M
MGK icon
742
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$5.61M ﹤0.01%
64,922
-36,243
-36% -$3.09M
HMY icon
743
Harmony Gold Mining
HMY
$11.9B
$5.52M ﹤0.01%
363,402
+351,816
+3,037% +$5.84M
VEU icon
744
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$5.51M ﹤0.01%
65,800
-1,736,520
-96% -$142M
IQV icon
745
IQVIA
IQV
$44.5B
$5.51M ﹤0.01%
28,515
-6,064
-18% -$1.06M
YETI icon
746
Yeti Holdings
YETI
$3.09B
$5.51M ﹤0.01%
+109,588
New +$4.75M
NTES icon
747
NetEase
NTES
$73.9B
$5.49M ﹤0.01%
42,881
+3,794
+10% +$448K
IOO icon
748
iShares Global 100 ETF
IOO
$9.24B
$5.49M ﹤0.01%
40,554
+4,591
+13% +$625K
FICO icon
749
Fair Isaac
FICO
$18.6B
$5.28M ﹤0.01%
4,423
+2,973
+205% +$3.33M
RARE icon
750
Ultragenyx Pharmaceutical
RARE
$1.43B
$5.28M ﹤0.01%
172,086
-7,011
-4% -$174K
28 29
30
31 32

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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.