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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 | |
|---|---|---|---|---|---|---|
851
Lennox International
LII
$12.9B
| $2.54M | ﹤0.01% |
4,478
+2,287
| +104% | +$1.16M |
|
852
Illumina
ILMN
$40.8B
| $2.53M | ﹤0.01% |
14,390
-12,742
| -47% | -$1.87M |
|
853
Syndax Pharmaceuticals
SNDX
$1.63B
| $2.51M | ﹤0.01% |
+115,208
| New | +$2.4M |
|
854
Global X Copper Miners ETF NEW
COPX
$7.47B
| $2.51M | ﹤0.01% |
+33,095
| New | +$2.75M |
|
855
Globus Medical
GMED
$10B
| $2.49M | ﹤0.01% |
29,635
+3,709
| +14% | +$315K |
|
856
Praxis Precision Medicines
PRAX
$7.84B
| $2.49M | ﹤0.01% |
+7,093
| New | +$2.25M |
|
|
WCN
857
Waste Connections
WCN
$39.1B
| $2.46M | ﹤0.01% |
14,726
-4,581
| -24% | -$725K |
|
858
Dow Inc
DOW
$20.2B
| $2.46M | ﹤0.01% |
89,889
-414,289
| -82% | -$15M |
|
859
Deluxe
DLX
$1.12B
| $2.43M | ﹤0.01% |
101,351
+28,553
| +39% | +$743K |
|
860
Align Technology
ALGN
$10.4B
| $2.42M | ﹤0.01% |
13,931
+2,385
| +21% | +$414K |
|
861
EyePoint Inc
EYPT
$312M
| $2.39M | ﹤0.01% |
169,334
-49,216
| -23% | -$658K |
|
862
Gaming and Leisure Properties
GLPI
$11.3B
| $2.38M | ﹤0.01% |
53,365
-1,914
| -3% | -$89.5K |
|
|
JOYY
863
JOYY Inc
JOYY
$3.91B
| $2.37M | ﹤0.01% |
35,984
+19,718
| +121% | +$1.23M |
|
864
Franklin Templeton
BEN
$16.8B
| $2.36M | ﹤0.01% |
70,959
-1,968
| -3% | -$58.9K |
|
865
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $2.36M | ﹤0.01% |
34,500
+5,472
| +19% | +$357K |
|
866
Manhattan Associates
MANH
$12B
| $2.35M | ﹤0.01% |
17,014
+1,944
| +13% | +$268K |
|
867
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $2.35M | ﹤0.01% |
76,724
-19,839
| -21% | -$618K |
|
868
Werner Enterprises
WERN
$1.97B
| $2.33M | ﹤0.01% |
+53,204
| New | +$2M |
|
869
Texas Pacific Land
TPL
$23.5B
| $2.32M | ﹤0.01% |
5,523
+2,331
| +73% | +$945K |
|
870
Middleby
MIDD
$4.87B
| $2.31M | ﹤0.01% |
+13,360
| New | +$2.01M |
|
871
Host Hotels & Resorts
HST
$15.4B
| $2.31M | ﹤0.01% |
96,168
-22,397
| -19% | -$500K |
|
872
Southwest Airlines
LUV
$20.9B
| $2.29M | ﹤0.01% |
+44,341
| New | +$1.86M |
|
873
The Mosaic Company
MOS
$7.31B
| $2.28M | ﹤0.01% |
101,756
+39,788
| +64% | +$920K |
|
874
Saic
SAIC
$5.56B
| $2.28M | ﹤0.01% |
+20,201
| New | +$2.04M |
|
875
Five Below
FIVE
$12.3B
| $2.27M | ﹤0.01% |
12,751
-38
| -0.3% | -$8.18K |
|
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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.