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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
AEP icon
751
American Electric Power
AEP
$64.4B
$5.27M ﹤0.01%
38,496
-2,805
-7% -$370K
PJT icon
752
PJT Partners
PJT
$3.88B
$5.23M ﹤0.01%
36,091
-167,762
-82% -$25.9M
SYY icon
753
Sysco
SYY
$37.6B
$5.21M ﹤0.01%
62,437
-7,236
-10% -$548K
SCZ icon
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.2M ﹤0.01%
+63,074
New +$5.28M
ALHC icon
755
Alignment Healthcare
ALHC
$1.7B
$5.07M ﹤0.01%
218,130
-49,017
-18% -$941K
DTE icon
756
DTE Energy
DTE
$25.3B
$5.06M ﹤0.01%
32,868
-21,540
-40% -$3.15M
OMDA
757
Omada Health Inc
OMDA
$1.2B
$5.02M ﹤0.01%
231,489
+86,186
+59% +$1.38M
AMT icon
758
American Tower
AMT
$78.8B
$4.97M ﹤0.01%
30,404
-4,028
-12% -$725K
FHN icon
759
First Horizon
FHN
$11.1B
$4.96M ﹤0.01%
193,957
+95,046
+96% +$2.32M
RAMP icon
760
LiveRamp
RAMP
$2.28B
$4.92M ﹤0.01%
131,365
-2,237,550
-94% -$73.7M
ALAB icon
761
Astera Labs
ALAB
$63.3B
$4.89M ﹤0.01%
10,730
+3,587
+50% +$952K
WAB icon
762
Wabtec
WAB
$48.6B
$4.85M ﹤0.01%
18,073
+2,856
+19% +$755K
TIMB icon
763
TIM SA
TIMB
$8.63B
$4.82M ﹤0.01%
223,124
-70,412
-24% -$1.68M
CCK icon
764
Crown Holdings
CCK
$11.8B
$4.81M ﹤0.01%
43,296
+44
+0.1% +$4.45K
HAPN
765
Happen Inc
HAPN
$1.73B
$4.76M ﹤0.01%
+232,479
New +$3.96M
IONS icon
766
Ionis Pharmaceuticals
IONS
$7.4B
$4.75M ﹤0.01%
+58,865
New +$4.43M
PAYX icon
767
Paychex
PAYX
$36.1B
$4.7M ﹤0.01%
47,767
-1,206
-2% -$114K
DAN icon
768
Dana Inc
DAN
$2.92B
$4.68M ﹤0.01%
176,837
+5,069
+3% +$173K
NSC icon
769
Norfolk Southern
NSC
$70.3B
$4.68M ﹤0.01%
14,765
-1,375
-9% -$424K
JLL icon
770
Jones Lang LaSalle
JLL
$14.8B
$4.55M ﹤0.01%
14,537
-53,587
-79% -$16.7M
FE icon
771
FirstEnergy
FE
$25.1B
$4.53M ﹤0.01%
94,218
-34,540
-27% -$1.64M
MCHP icon
772
Microchip Technology
MCHP
$42.7B
$4.51M ﹤0.01%
50,635
+315
+0.6% +$28.1K
FLJH icon
773
Franklin FTSE Japan Hedged ETF
FLJH
$232M
$4.5M ﹤0.01%
+99,000
New +$4.32M
WBD icon
774
Warner Bros
WBD
$77.4B
$4.41M ﹤0.01%
165,370
-8,546
-5% -$231K
RS icon
775
Reliance Steel & Aluminium
RS
$19.8B
$4.4M ﹤0.01%
11,743
+10,412
+782% +$3.81M
29 30
31
32 33

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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.