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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
VYM icon
826
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.01M ﹤0.01%
20,320
– –
SHG icon
827
Shinhan Financial Group
SHG
$33.6B
$2.98M ﹤0.01%
50,021
+4,435
+10% +$272K
NVMI
828
Nova
NVMI
$13.2B
$2.97M ﹤0.01%
+7,196
New +$3.17M
ADUS icon
829
Addus HomeCare
ADUS
$2.12B
$2.93M ﹤0.01%
31,081
-12,365
-28% -$1.31M
PFF icon
830
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.91M ﹤0.01%
96,563
– –
SYRE icon
831
Spyre Therapeutics
SYRE
$9.11B
$2.89M ﹤0.01%
63,684
+2,110
+3% +$79.5K
AM icon
832
Antero Midstream
AM
$10.4B
$2.87M ﹤0.01%
124,069
+19,847
+19% +$410K
PRVA icon
833
Privia Health
PRVA
$3B
$2.87M ﹤0.01%
143,119
+3,081
+2% +$69.4K
VTRS icon
834
Viatris
VTRS
$20.6B
$2.86M ﹤0.01%
212,048
+201,061
+1,830% +$2.81M
FIVE icon
835
Five Below
FIVE
$12.3B
$2.81M ﹤0.01%
+12,789
New +$2.68M
VGK icon
836
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.8M ﹤0.01%
34,021
+595
+2% +$51.1K
ODFL icon
837
Old Dominion Freight Line
ODFL
$45.6B
$2.8M ﹤0.01%
14,343
-3,620
-20% -$675K
WDFC icon
838
WD-40
WDFC
$3.17B
$2.8M ﹤0.01%
13,748
+9,922
+259% +$2.22M
RDN icon
839
Radian Group
RDN
$5.27B
$2.8M ﹤0.01%
84,576
-129,183
-60% -$4.34M
GFF icon
840
Griffon
GFF
$4.29B
$2.8M ﹤0.01%
39,672
-11,556
-23% -$936K
PEGA icon
841
Pegasystems
PEGA
$5.22B
$2.8M ﹤0.01%
+67,407
New +$3.13M
ALMS
842
Alumis Inc
ALMS
$3.46B
$2.78M ﹤0.01%
+137,347
New +$3.43M
XEL icon
843
Xcel Energy
XEL
$48.6B
$2.77M ﹤0.01%
35,015
-10,008
-22% -$785K
INDV icon
844
Indivior Pharmaceuticals
INDV
$4.31B
$2.76M ﹤0.01%
+96,045
New +$3.17M
RKLB icon
845
Rocket Lab Corp
RKLB
$46.5B
$2.74M ﹤0.01%
42,617
-138
-0.3% -$10.4K
THG icon
846
Hanover Insurance
THG
$7.94B
$2.68M ﹤0.01%
+15,531
New +$2.7M
BCYC
847
Bicycle Therapeutics
BCYC
$275M
$2.67M ﹤0.01%
615,833
+31,063
+5% +$178K
WT icon
848
WisdomTree
WT
$3.42B
$2.67M ﹤0.01%
191,706
+30,330
+19% +$469K
WWD icon
849
Woodward
WWD
$22.1B
$2.61M ﹤0.01%
7,632
+1,778
+30% +$640K
EYPT icon
850
EyePoint Inc
EYPT
$978M
$2.59M ﹤0.01%
218,550
+50,168
+30% +$750K
32 33
34
35 36

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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.