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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
WWD icon
826
Woodward
WWD
$19.5B
$3.07M ﹤0.01%
7,245
-387
-5% -$147K
KYMR icon
827
Kymera Therapeutics
KYMR
$9.31B
$3.06M ﹤0.01%
27,997
-15,246
-35% -$1.31M
ADNT icon
828
Adient
ADNT
$1.36B
$3.01M ﹤0.01%
165,322
+56,688
+52% +$1.21M
ADUS icon
829
Addus HomeCare
ADUS
$2.11B
$2.99M ﹤0.01%
30,500
-581
-2% -$54.9K
AIT icon
830
Applied Industrial Technologies
AIT
$12.2B
$2.97M ﹤0.01%
8,877
-3,950
-31% -$1.21M
ECVT icon
831
Ecovyst
ECVT
$1.11B
$2.94M ﹤0.01%
+239,053
New +$3.24M
MTCH icon
832
Match Group
MTCH
$9.31B
$2.91M ﹤0.01%
+75,030
New +$2.66M
WT icon
833
WisdomTree
WT
$3.69B
$2.84M ﹤0.01%
167,586
-24,120
-13% -$427K
PINS icon
834
Pinterest
PINS
$10.7B
$2.82M ﹤0.01%
128,851
-2,902,163
-96% -$58.3M
GIS icon
835
General Mills
GIS
$18B
$2.8M ﹤0.01%
80,368
-4,643
-5% -$160K
ARQT icon
836
Arcutis Biotherapeutics
ARQT
$3.38B
$2.79M ﹤0.01%
104,356
– –
CMS icon
837
CMS Energy
CMS
$19.7B
$2.75M ﹤0.01%
35,329
-289,573
-89% -$21.7M
BLD
838
DELISTED
TopBuild
BLD
$2.75M ﹤0.01%
7,761
+2,401
+45% +$990K
PLXS icon
839
Plexus
PLXS
$7.01B
$2.74M ﹤0.01%
+9,536
New +$2.49M
NBIX icon
840
Neurocrine Biosciences
NBIX
$14.1B
$2.74M ﹤0.01%
16,253
-55,458
-77% -$8.23M
HUM icon
841
Humana
HUM
$47.8B
$2.73M ﹤0.01%
7,025
-876
-11% -$249K
Q
842
Qnity Electronics Inc
Q
$26.1B
$2.73M ﹤0.01%
16,687
-1,458
-8% -$215K
OKTA icon
843
Okta
OKTA
$34.1B
$2.7M ﹤0.01%
19,756
-301,094
-94% -$28.3M
CABA icon
844
Cabaletta Bio
CABA
$351M
$2.66M ﹤0.01%
856,637
+100,000
+13% +$329K
XEL icon
845
Xcel Energy
XEL
$43.6B
$2.61M ﹤0.01%
32,504
-2,511
-7% -$200K
EA
846
DELISTED
Electronic Arts
EA
$2.6M ﹤0.01%
12,672
-41,194
-76% -$8.34M
HURN icon
847
Huron Consulting
HURN
$2.51B
$2.58M ﹤0.01%
26,969
+901
+3% +$103K
BCYC
848
Bicycle Therapeutics
BCYC
$258M
$2.56M ﹤0.01%
615,833
– –
MIRM icon
849
Mirum Pharmaceuticals
MIRM
$5.82B
$2.55M ﹤0.01%
+20,759
New +$2.08M
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.85B
$2.54M ﹤0.01%
44,203
-102,128
-70% -$5.91M
32 33
34
35 36

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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.