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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 | |
|---|---|---|---|---|---|---|
876
JD.com
JD
$44.5B
| $2.2M | ﹤0.01% |
74,537
-7,063
| -9% | -$200K |
|
877
Fidelity National Information Services
FIS
$22.9B
| $2.2M | ﹤0.01% |
46,440
+703
| +2% | +$37.8K |
|
878
Interactive Brokers
IBKR
$39.5B
| $2.2M | ﹤0.01% |
34,505
+10,578
| +44% | +$755K |
|
879
First Horizon
FHN
$12.4B
| $2.18M | ﹤0.01% |
98,911
-5,756
| -5% | -$138K |
|
880
Globus Medical
GMED
$11.1B
| $2.17M | ﹤0.01% |
+25,926
| New | +$2.33M |
|
|
BBOT
881
BridgeBio Oncology
BBOT
$661M
| $2.16M | ﹤0.01% |
+249,161
| New | +$2.68M |
|
882
Scholar Rock
SRRK
$5.49B
| $2.15M | ﹤0.01% |
49,942
+17,115
| +52% | +$767K |
|
883
Workday
WDAY
$40.8B
| $2.12M | ﹤0.01% |
16,334
-2,938
| -15% | -$466K |
|
884
Gentex
GNTX
$4.99B
| $2.12M | ﹤0.01% |
99,103
+21,738
| +28% | +$504K |
|
885
HubSpot
HUBS
$12.7B
| $2.12M | ﹤0.01% |
8,683
+3,621
| +72% | +$1.02M |
|
886
Sarepta Therapeutics
SRPT
$1.68B
| $2.11M | ﹤0.01% |
103,005
-132,016
| -56% | -$2.56M |
|
887
H&R Block
HRB
$5.73B
| $2.11M | ﹤0.01% |
66,649
+38,703
| +138% | +$1.35M |
|
888
MongoDB
MDB
$30.6B
| $2.11M | ﹤0.01% |
8,958
-910
| -9% | -$304K |
|
|
Q
889
Qnity Electronics Inc
Q
$27.9B
| $2.09M | ﹤0.01% |
+18,145
| New | +$1.93M |
|
890
Adient
ADNT
$1.65B
| $2.09M | ﹤0.01% |
108,634
-104,368
| -49% | -$2.32M |
|
891
International Seaways
INSW
$4.71B
| $2.08M | ﹤0.01% |
+29,369
| New | +$1.88M |
|
892
IDEAYA Biosciences
IDYA
$3.41B
| $2.07M | ﹤0.01% |
65,944
-105,334
| -61% | -$3.53M |
|
893
Exponent
EXPO
$3.31B
| $2.07M | ﹤0.01% |
+31,682
| New | +$2.25M |
|
894
Alkermes
ALKS
$8.31B
| $2.03M | ﹤0.01% |
67,458
+11,935
| +21% | +$370K |
|
895
Deluxe
DLX
$1.23B
| $1.99M | ﹤0.01% |
72,798
+13,890
| +24% | +$363K |
|
896
Manhattan Associates
MANH
$10.9B
| $1.97M | ﹤0.01% |
+15,070
| New | +$2.26M |
|
897
MannKind Corp
MNKD
$1.17B
| $1.96M | ﹤0.01% |
827,853
| – | – |
|
898
Lennar Class A
LEN
$20.5B
| $1.96M | ﹤0.01% |
22,589
-5,211
| -19% | -$563K |
|
899
National Health Investors
NHI
$3.68B
| $1.93M | ﹤0.01% |
23,711
-5,010
| -17% | -$417K |
|
900
Evergy
EVRG
$19.2B
| $1.93M | ﹤0.01% |
23,668
+1,701
| +8% | +$134K |
|
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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.