We are live on
!
Find out more
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
(-7.5%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$923M |
| 2 |
Mercado Libre
MELI
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$363M |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$789M |
| 2 |
Netflix
NFLX
|
+$769M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$544M |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
The Ensign Group
ENSG
$10.3B
| $3.56M | ﹤0.01% |
+17,770
| New | +$3.48M |
|
802
Apollo Global Management
APO
$73.8B
| $3.55M | ﹤0.01% |
32,288
+597
| +2% | +$74K |
|
803
Yum! Brands
YUM
$41.5B
| $3.52M | ﹤0.01% |
22,762
-19,079
| -46% | -$3.02M |
|
804
Check Point Software Technologies
CHKP
$12.6B
| $3.47M | ﹤0.01% |
24,294
-878,756
| -97% | -$147M |
|
805
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.46M | ﹤0.01% |
179,097
+3,462
| +2% | +$78K |
|
806
Hewlett Packard
HPE
$70.2B
| $3.44M | ﹤0.01% |
152,354
-8,397,195
| -98% | -$186M |
|
807
Medpace
MEDP
$16.2B
| $3.44M | ﹤0.01% |
7,479
+3,258
| +77% | +$1.67M |
|
808
PagSeguro Digital
PAGS
$2.65B
| $3.44M | ﹤0.01% |
+354,255
| New | +$3.69M |
|
809
Kymera Therapeutics
KYMR
$8.64B
| $3.44M | ﹤0.01% |
43,243
-9,428
| -18% | -$747K |
|
810
Mueller Industries
MLI
$15.2B
| $3.4M | ﹤0.01% |
63,008
+2,088
| +3% | +$125K |
|
811
Illumina
ILMN
$30.4B
| $3.34M | ﹤0.01% |
27,132
-6,019
| -18% | -$790K |
|
812
Applied Industrial Technologies
AIT
$13.2B
| $3.31M | ﹤0.01% |
12,827
+8,404
| +190% | +$2.29M |
|
813
Huron Consulting
HURN
$2.37B
| $3.29M | ﹤0.01% |
26,068
+127
| +0.5% | +$19.1K |
|
814
StoneX
SNEX
$9.18B
| $3.21M | ﹤0.01% |
+61,676
| New | +$3.12M |
|
815
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.18M | ﹤0.01% |
56,334
-111,191
| -66% | -$6.48M |
|
816
Vipshop
VIPS
$7.49B
| $3.18M | ﹤0.01% |
198,669
-113,674
| -36% | -$1.93M |
|
817
General Mills
GIS
$19.1B
| $3.16M | ﹤0.01% |
85,011
+23,455
| +38% | +$1.02M |
|
818
Roper Technologies
ROP
$38.8B
| $3.16M | ﹤0.01% |
8,968
-3,812
| -30% | -$1.41M |
|
819
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $3.13M | ﹤0.01% |
45,952
-61
| -0.1% | -$4.45K |
|
|
WCN
820
Waste Connections
WCN
$41B
| $3.13M | ﹤0.01% |
19,307
-528,175
| -96% | -$88M |
|
821
Chunghwa Telecom
CHT
$32.6B
| $3.11M | ﹤0.01% |
74,066
+20,882
| +39% | +$888K |
|
822
Lincoln National
LNC
$8.95B
| $3.11M | ﹤0.01% |
91,294
-56,897
| -38% | -$2.19M |
|
823
Disc Medicine
IRON
$2.95B
| $3.1M | ﹤0.01% |
50,959
+856
| +2% | +$59.4K |
|
824
Mineralys Therapeutics
MLYS
$2.35B
| $3.07M | ﹤0.01% |
130,592
| – | – |
|
825
Microchip Technology
MCHP
$42.1B
| $3.02M | ﹤0.01% |
50,320
-100
| -0.2% | -$7.19K |
|
Similar funds
VAM
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.