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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
AA icon
776
Alcoa
AA
$12.6B
$4.32M ﹤0.01%
68,356
+53,928
+374% +$3.31M
PHVS icon
777
Pharvaris
PHVS
$2.3B
$4.31M ﹤0.01%
158,019
– –
KMT icon
778
Kennametal
KMT
$2.67B
$4.27M ﹤0.01%
+122,872
New +$4.48M
SMMT icon
779
Summit Therapeutics
SMMT
$10.8B
$4.27M ﹤0.01%
251,391
– –
CCK icon
780
Crown Holdings
CCK
$13.2B
$4.25M ﹤0.01%
43,252
-14,285
-25% -$1.53M
EPR icon
781
EPR Properties
EPR
$4.62B
$4.23M ﹤0.01%
86,424
+25,371
+42% +$1.39M
IOO icon
782
iShares Global 100 ETF
IOO
$9.23B
$4.2M ﹤0.01%
35,963
-11,608
-24% -$1.46M
AYI icon
783
Acuity Brands
AYI
$10.7B
$4.19M ﹤0.01%
15,396
-83,441
-84% -$25.4M
AJG icon
784
Arthur J. Gallagher & Co
AJG
$63.9B
$4.11M ﹤0.01%
19,027
-75,572
-80% -$17.5M
PCG icon
785
PG&E
PCG
$37.9B
$4.11M ﹤0.01%
233,797
+87,552
+60% +$1.49M
ST icon
786
Sensata Technologies
ST
$7.07B
$4.05M ﹤0.01%
+121,442
New +$4.3M
TNGX icon
787
Tango Therapeutics
TNGX
$4.69B
$3.99M ﹤0.01%
+207,504
New +$2.89M
CARG icon
788
CarGurus
CARG
$3.31B
$3.97M ﹤0.01%
112,402
-332,703
-75% -$10.9M
RIGL icon
789
Rigel Pharmaceuticals
RIGL
$749M
$3.89M ﹤0.01%
151,311
+90,269
+148% +$3.03M
MLM icon
790
Martin Marietta Materials
MLM
$33.4B
$3.83M ﹤0.01%
6,514
+173
+3% +$110K
KFY icon
791
Korn Ferry
KFY
$4.2B
$3.83M ﹤0.01%
60,953
+1,729
+3% +$112K
AXSM icon
792
Axsome Therapeutics
AXSM
$10.8B
$3.82M ﹤0.01%
+23,830
New +$4.12M
ACVA icon
793
ACV Auctions
ACVA
$1.36B
$3.79M ﹤0.01%
896,647
+274,321
+44% +$1.8M
CCL icon
794
Carnival Corporation Ltd
CCL
$40.8B
$3.77M ﹤0.01%
145,759
+115,734
+385% +$3.37M
IMTX icon
795
Immatics
IMTX
$1.27B
$3.74M ﹤0.01%
402,352
– –
ZTS icon
796
Zoetis
ZTS
$30.6B
$3.73M ﹤0.01%
31,553
-9,886
-24% -$1.22M
BYD icon
797
Boyd Gaming
BYD
$6.27B
$3.72M ﹤0.01%
46,446
-25,397
-35% -$2.13M
DCI icon
798
Donaldson
DCI
$11.4B
$3.71M ﹤0.01%
44,947
+30,815
+218% +$2.98M
WAB icon
799
Wabtec
WAB
$50.1B
$3.61M ﹤0.01%
15,217
-18,440
-55% -$4.46M
BDX icon
800
Becton Dickinson
BDX
$46.6B
$3.57M ﹤0.01%
22,707
-383
-2% -$70.3K
30 31
32
33 34

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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.