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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
SNPE icon
851
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.58M ﹤0.01%
+44,542
New +$2.78M
CLOA icon
852
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.56M ﹤0.01%
49,416
+21,648
+78% +$1.12M
AVT icon
853
Avnet
AVT
$7.59B
$2.54M ﹤0.01%
+43,430
New +$2.58M
JANX icon
854
Janux Therapeutics
JANX
$973M
$2.54M ﹤0.01%
195,160
-71,891
-27% -$986K
UMC icon
855
United Microelectronic
UMC
$51.7B
$2.52M ﹤0.01%
293,095
-3,811,881
-93% -$37.2M
CPRT icon
856
Copart
CPRT
$27.2B
$2.49M ﹤0.01%
74,854
-30,061
-29% -$1.13M
GLPI icon
857
Gaming and Leisure Properties
GLPI
$12.6B
$2.45M ﹤0.01%
55,279
+37,290
+207% +$1.73M
RDY icon
858
Dr. Reddy's Laboratories
RDY
$10.1B
$2.44M ﹤0.01%
181,239
+47,928
+36% +$667K
RIO icon
859
Rio Tinto
RIO
$161B
$2.44M ﹤0.01%
27,450
-2,133
-7% -$194K
DRI icon
860
Darden Restaurants
DRI
$23.4B
$2.43M ﹤0.01%
12,447
+634
+5% +$130K
RBLX icon
861
Roblox
RBLX
$26.4B
$2.39M ﹤0.01%
42,328
-89,521
-68% -$6.01M
UHS icon
862
Universal Health Services
UHS
$10.2B
$2.37M ﹤0.01%
13,030
-51,951
-80% -$10.7M
BR icon
863
Broadridge
BR
$19.5B
$2.36M ﹤0.01%
14,463
-20,384
-58% -$3.87M
AWK icon
864
American Water Works
AWK
$26.6B
$2.34M ﹤0.01%
17,196
-1,339
-7% -$177K
CGEM icon
865
Cullinan Oncology
CGEM
$1.08B
$2.33M ﹤0.01%
173,740
-169,927
-49% -$2.18M
ARDX icon
866
Ardelyx
ARDX
$1.24B
$2.33M ﹤0.01%
419,768
+51,320
+14% +$340K
BE icon
867
Bloom Energy
BE
$67.2B
$2.33M ﹤0.01%
19,470
+14,066
+260% +$2.06M
ZM icon
868
Zoom
ZM
$29.9B
$2.29M ﹤0.01%
29,145
-9,803
-25% -$821K
NBIS
869
Nebius Group N.V.
NBIS
$57.3B
$2.29M ﹤0.01%
22,061
+17,882
+428% +$1.78M
WAY
870
Waystar Holding Corp
WAY
$4.56B
$2.29M ﹤0.01%
97,551
-8,670
-8% -$230K
KVUE icon
871
Kenvue
KVUE
$37.5B
$2.29M ﹤0.01%
132,730
+15,621
+13% +$278K
LOPE icon
872
Grand Canyon Education
LOPE
$3.93B
$2.23M ﹤0.01%
+13,289
New +$2.23M
ARQT icon
873
Arcutis Biotherapeutics
ARQT
$3.26B
$2.23M ﹤0.01%
104,356
+47,220
+83% +$1.21M
HST icon
874
Host Hotels & Resorts
HST
$17.1B
$2.22M ﹤0.01%
118,565
-255,313
-68% -$4.87M
GEHC icon
875
GE HealthCare
GEHC
$31.7B
$2.21M ﹤0.01%
32,089
+144
+0.5% +$11.4K
33 34
35
36 37

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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.