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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
INCY icon
751
Incyte
INCY
$24.5B
$5.05M ﹤0.01%
53,615
-47,970
-47% -$4.79M
PPTA
752
Perpetua Resources
PPTA
$2.81B
$5.02M ﹤0.01%
198,499
+189
+0.1% +$5.71K
OXY icon
753
Occidental Petroleum
OXY
$53.8B
$4.96M ﹤0.01%
74,931
-70,531
-48% -$3.55M
LIVN icon
754
LivaNova
LIVN
$4.15B
$4.92M ﹤0.01%
+80,225
New +$5.17M
HESM icon
755
Hess Midstream
HESM
$5.14B
$4.9M ﹤0.01%
124,071
-2,036
-2% -$75.4K
IGF icon
756
iShares Global Infrastructure ETF
IGF
$10.8B
$4.87M ﹤0.01%
73,332
-48,817
-40% -$3.2M
SNY icon
757
Sanofi
SNY
$103B
$4.87M ﹤0.01%
104,189
+20,447
+24% +$953K
SYY icon
758
Sysco
SYY
$40.6B
$4.83M ﹤0.01%
69,673
-10,294
-13% -$851K
GDDY icon
759
GoDaddy
GDDY
$11.7B
$4.82M ﹤0.01%
58,339
-29,269
-33% -$2.78M
WBD icon
760
Warner Bros
WBD
$64.7B
$4.78M ﹤0.01%
173,916
+19,675
+13% +$551K
WEC icon
761
WEC Energy
WEC
$35.2B
$4.75M ﹤0.01%
41,165
-1,909
-4% -$214K
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.3B
$4.74M ﹤0.01%
25,077
-15,290
-38% -$2.67M
TEX icon
763
Terex
TEX
$7.6B
$4.63M ﹤0.01%
+84,317
New +$5.22M
NSC icon
764
Norfolk Southern
NSC
$76.6B
$4.56M ﹤0.01%
16,140
-733
-4% -$218K
SHY icon
765
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.52M ﹤0.01%
54,821
– –
PAYX icon
766
Paychex
PAYX
$41.8B
$4.51M ﹤0.01%
48,973
-60,678
-55% -$6M
XENE icon
767
Xenon Pharmaceuticals
XENE
$6.24B
$4.51M ﹤0.01%
81,156
– –
ALHC icon
768
Alignment Healthcare
ALHC
$2.85B
$4.5M ﹤0.01%
267,147
-75,569
-22% -$1.52M
SWKS icon
769
Skyworks Solutions
SWKS
$9.99B
$4.48M ﹤0.01%
83,642
-97,604
-54% -$5.68M
SF
770
Stifel
SF
$12.8B
$4.46M ﹤0.01%
62,101
-153,526
-71% -$12.2M
ZVRA icon
771
Zevra Therapeutics
ZVRA
$621M
$4.44M ﹤0.01%
506,033
– –
JBHT icon
772
JB Hunt Transport Services
JBHT
$25.7B
$4.4M ﹤0.01%
21,492
+6,838
+47% +$1.46M
EWTX icon
773
Edgewise Therapeutics
EWTX
$4.88B
$4.4M ﹤0.01%
145,286
– –
ALLY icon
774
Ally Financial
ALLY
$13.6B
$4.39M ﹤0.01%
115,703
-40,728
-26% -$1.68M
NTES icon
775
NetEase
NTES
$81.7B
$4.38M ﹤0.01%
39,087
+2,552
+7% +$317K
29 30
31
32 33

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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.