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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
(+16%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$714M |
| 2 |
Waters Corp
WAT
|
+$323M |
| 3 |
Deere & Co
DE
|
+$300M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$278M |
| 5 |
iShares US Technology ETF
IYW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$519M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$359M |
| 3 |
Estee Lauder
EL
|
+$346M |
| 4 |
Tencent Music
TME
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Nutrien
NTR
$34.5B
| $3.54M | ﹤0.01% |
58,408
-294,757
| -83% | -$20.6M |
|
802
Kenvue
KVUE
$34.2B
| $3.52M | ﹤0.01% |
184,540
+51,810
| +39% | +$913K |
|
803
Old Dominion Freight Line
ODFL
$35.9B
| $3.51M | ﹤0.01% |
16,201
+1,858
| +13% | +$401K |
|
804
CACI
CACI
$13.7B
| $3.46M | ﹤0.01% |
7,570
-13,388
| -64% | -$6.84M |
|
805
Kennametal
KMT
$2.37B
| $3.45M | ﹤0.01% |
99,177
-23,695
| -19% | -$863K |
|
|
SF
806
Stifel
SF
$10.6B
| $3.44M | ﹤0.01% |
50,621
-11,480
| -18% | -$856K |
|
807
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $3.44M | ﹤0.01% |
45,952
| – | – |
|
808
Sanofi
SNY
$98.5B
| $3.43M | ﹤0.01% |
79,091
-25,098
| -24% | -$1.12M |
|
809
StoneX
SNEX
$8.06B
| $3.43M | ﹤0.01% |
44,366
-17,310
| -28% | -$1.3M |
|
810
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
| $3.42M | ﹤0.01% |
65,909
+16,493
| +33% | +$855K |
|
811
Evertec
EVTC
$1.68B
| $3.37M | ﹤0.01% |
122,206
+54,545
| +81% | +$1.45M |
|
812
WD-40
WDFC
$2.67B
| $3.37M | ﹤0.01% |
13,718
-30
| -0.2% | -$6.42K |
|
|
MWH
813
SOLV Energy Inc
MWH
$5.1B
| $3.36M | ﹤0.01% |
+94,937
| New | +$3.44M |
|
814
iShares Latin America 40 ETF
ILF
$3.86B
| $3.35M | ﹤0.01% |
99,093
-1,299,219
| -93% | -$46M |
|
815
Mitek Systems
MITK
$797M
| $3.34M | ﹤0.01% |
170,535
+80,471
| +89% | +$1.25M |
|
816
Lennar Class A
LEN
$19.8B
| $3.32M | ﹤0.01% |
36,709
+14,120
| +63% | +$1.26M |
|
|
GRMN
817
Garmin
GRMN
$56.7B
| $3.27M | ﹤0.01% |
13,747
-107,140
| -89% | -$26.1M |
|
818
Arthur J. Gallagher & Co
AJG
$59.2B
| $3.26M | ﹤0.01% |
14,341
-4,686
| -25% | -$995K |
|
819
Buckle
BKE
$2.18B
| $3.25M | ﹤0.01% |
+78,215
| New | +$3.87M |
|
|
NVMI
820
Nova
NVMI
$11.7B
| $3.25M | ﹤0.01% |
6,236
-960
| -13% | -$493K |
|
821
Martin Marietta Materials
MLM
$34.4B
| $3.21M | ﹤0.01% |
5,558
-956
| -15% | -$567K |
|
822
HubSpot
HUBS
$10.7B
| $3.15M | ﹤0.01% |
17,242
+8,559
| +99% | +$1.79M |
|
|
JBIO
823
Jade Biosciences
JBIO
$917M
| $3.11M | ﹤0.01% |
140,886
+101,607
| +259% | +$2.12M |
|
824
Becton Dickinson
BDX
$50.1B
| $3.1M | ﹤0.01% |
20,485
-2,222
| -10% | -$332K |
|
825
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.07M | ﹤0.01% |
19,445
-875
| -4% | -$137K |
|
Similar funds
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.