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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
HESM icon
776
Hess Midstream
HESM
$4.91B
$4.39M ﹤0.01%
117,513
-6,558
-5% -$252K
PCG icon
777
PG&E
PCG
$37B
$4.32M ﹤0.01%
256,994
+23,197
+10% +$390K
SEZL
778
Sezzle
SEZL
$3.75B
$4.31M ﹤0.01%
+25,228
New +$2.66M
HNGE
779
Hinge Health
HNGE
$7.71B
$4.27M ﹤0.01%
+52,422
New +$2.85M
PSX icon
780
Phillips 66
PSX
$102B
$4.23M ﹤0.01%
25,021
-25,746
-51% -$4.43M
NOC icon
781
Northrop Grumman
NOC
$72.5B
$4.21M ﹤0.01%
8,478
-581
-6% -$335K
IGF icon
782
iShares Global Infrastructure ETF
IGF
$10.2B
$4.2M ﹤0.01%
62,282
-11,050
-15% -$742K
CBOE icon
783
Cboe Global Markets
CBOE
$26.9B
$4.18M ﹤0.01%
18,067
-43,272
-71% -$13.2M
BYD icon
784
Boyd Gaming
BYD
$5.18B
$4.17M ﹤0.01%
46,589
+143
+0.3% +$12.2K
PPTA
785
Perpetua Resources
PPTA
$2.94B
$4.14M ﹤0.01%
200,835
+2,336
+1% +$63.4K
WEC icon
786
WEC Energy
WEC
$33.1B
$4.13M ﹤0.01%
34,836
-6,329
-15% -$722K
ALLE icon
787
Allegion
ALLE
$13.1B
$4.11M ﹤0.01%
29,430
-56,821
-66% -$7.72M
APGE
788
DELISTED
Apogee Therapeutics
APGE
$4.06M ﹤0.01%
30,636
-66,020
-68% -$5.95M
SYRE icon
789
Spyre Therapeutics
SYRE
$7.56B
$4.02M ﹤0.01%
44,586
-19,098
-30% -$1.39M
MEDP icon
790
Medpace
MEDP
$17.3B
$3.99M ﹤0.01%
7,468
-11
-0.1% -$5.08K
MLI icon
791
Mueller Industries
MLI
$13.4B
$3.86M ﹤0.01%
62,850
-158
-0.3% -$10.4K
FFIV icon
792
F5
FFIV
$25.1B
$3.85M ﹤0.01%
9,373
-31,082
-77% -$11M
PHIN icon
793
Phinia Inc
PHIN
$2.27B
$3.85M ﹤0.01%
47,299
-45,317
-49% -$3.47M
HGV icon
794
Hilton Grand Vacations
HGV
$2.78B
$3.79M ﹤0.01%
+70,507
New +$3.4M
LSTR icon
795
Landstar System
LSTR
$5.56B
$3.79M ﹤0.01%
+18,133
New +$3.47M
IRON icon
796
Disc Medicine
IRON
$2.5B
$3.73M ﹤0.01%
50,000
-959
-2% -$65.9K
PRVA icon
797
Privia Health
PRVA
$2.52B
$3.6M ﹤0.01%
140,738
-2,381
-2% -$55.2K
APO icon
798
Apollo Global Management
APO
$71.9B
$3.57M ﹤0.01%
31,111
-1,177
-4% -$148K
LNC icon
799
Lincoln National
LNC
$7.98B
$3.56M ﹤0.01%
97,260
+5,966
+7% +$215K
LNG icon
800
Cheniere Energy
LNG
$55.5B
$3.55M ﹤0.01%
14,840
-4,151
-22% -$1.03M
30 31
32
33 34

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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.