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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 | |
|---|---|---|---|---|---|---|
876
Roper Technologies
ROP
$35.5B
| $2.27M | ﹤0.01% |
6,780
-2,188
| -24% | -$746K |
|
877
Shinhan Financial Group
SHG
$38B
| $2.26M | ﹤0.01% |
35,898
-14,123
| -28% | -$927K |
|
|
VMRK
878
Vivmark Residential
VMRK
$47.6B
| $2.25M | ﹤0.01% |
32,993
-629,751
| -95% | -$40.8M |
|
879
Toro Company
TTC
$9.2B
| $2.25M | ﹤0.01% |
23,081
+2,392
| +12% | +$222K |
|
880
A.O. Smith
AOS
$7.97B
| $2.23M | ﹤0.01% |
36,097
-106,916
| -75% | -$6.48M |
|
881
HEICO Corp Class A
HEI.A
$32.4B
| $2.19M | ﹤0.01% |
8,624
-516
| -6% | -$118K |
|
882
Skyworks Solutions
SWKS
$13.4B
| $2.17M | ﹤0.01% |
32,042
-51,600
| -62% | -$3.51M |
|
883
American Water Works
AWK
$26B
| $2.16M | ﹤0.01% |
16,450
-746
| -4% | -$95.9K |
|
884
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $2.16M | ﹤0.01% |
18,680
+5,459
| +41% | +$572K |
|
885
CG Oncology
CGON
$5.95B
| $2.13M | ﹤0.01% |
28,837
-127,490
| -82% | -$8.33M |
|
886
AGCO
AGCO
$8.27B
| $2.13M | ﹤0.01% |
17,821
-170,142
| -91% | -$19.8M |
|
887
Meritage Homes
MTH
$4.24B
| $2.1M | ﹤0.01% |
24,962
+14,081
| +129% | +$962K |
|
888
KB Home
KBH
$2.92B
| $2.1M | ﹤0.01% |
33,586
+20,684
| +160% | +$1.08M |
|
889
Nexstar Media Group
NXST
$4.99B
| $2.09M | ﹤0.01% |
+12,262
| New | +$2.3M |
|
890
Builders FirstSource
BLDR
$6.37B
| $2.08M | ﹤0.01% |
23,009
+11,590
| +101% | +$926K |
|
|
SGI
891
Somnigroup International
SGI
$13.5B
| $2.07M | ﹤0.01% |
26,508
+16,618
| +168% | +$1.22M |
|
892
Cogent Biosciences
COGT
$5.61B
| $2.07M | ﹤0.01% |
53,307
| – | – |
|
893
Installed Building Products
IBP
$5.32B
| $2.04M | ﹤0.01% |
8,966
+6,399
| +249% | +$1.55M |
|
894
Darden Restaurants
DRI
$22.7B
| $2.03M | ﹤0.01% |
9,862
-2,585
| -21% | -$518K |
|
895
Warner Music
WMG
$14.2B
| $1.99M | ﹤0.01% |
+74,787
| New | +$2.22M |
|
896
Bank of America Series L
BAC.PRL
$3.81B
| $1.99M | ﹤0.01% |
1,575
| – | – |
|
897
CarGurus
CARG
$2.79B
| $1.99M | ﹤0.01% |
58,427
-53,975
| -48% | -$1.75M |
|
|
ORKA
898
Oruka Therapeutics
ORKA
$5.59B
| $1.98M | ﹤0.01% |
21,453
-7,731
| -26% | -$515K |
|
899
Darling Ingredients
DAR
$9.67B
| $1.97M | ﹤0.01% |
37,119
-245,079
| -87% | -$14.6M |
|
900
Evergy
EVRG
$18B
| $1.97M | ﹤0.01% |
22,584
-1,084
| -5% | -$89.7K |
|
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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.