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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 | |
|---|---|---|---|---|---|---|
901
Altimmune
ALT
$583M
| $1.92M | ﹤0.01% |
667,837
+198,824
| +42% | +$844K |
|
902
Align Technology
ALGN
$12.4B
| $1.92M | ﹤0.01% |
11,546
+8,440
| +272% | +$1.48M |
|
|
NUVL
903
DELISTED
Nuvalent
NUVL
| $1.92M | ﹤0.01% |
+19,844
| New | +$2.02M |
|
904
Sanmina
SANM
$10.4B
| $1.91M | ﹤0.01% |
+15,375
| New | +$2.26M |
|
905
Toro Company
TTC
$9.06B
| $1.89M | ﹤0.01% |
20,689
+9,328
| +82% | +$879K |
|
906
Evertec
EVTC
$1.92B
| $1.89M | ﹤0.01% |
67,661
| – | – |
|
907
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $1.89M | ﹤0.01% |
35,000
-106,450
| -75% | -$6.19M |
|
908
Cogent Biosciences
COGT
$6.64B
| $1.89M | ﹤0.01% |
53,307
| – | – |
|
|
FISV
909
Fiserv Inc
FISV
$29.7B
| $1.88M | ﹤0.01% |
33,747
-100,195
| -75% | -$6.2M |
|
|
BLD
910
DELISTED
TopBuild
BLD
| $1.88M | ﹤0.01% |
5,360
-9,120
| -63% | -$4.09M |
|
911
Bank of America Series L
BAC.PRL
$3.98B
| $1.87M | ﹤0.01% |
1,575
| – | – |
|
912
HEICO Corp Class A
HEI.A
$36.6B
| $1.87M | ﹤0.01% |
9,140
+151
| +2% | +$37.2K |
|
913
Cabaletta Bio
CABA
$439M
| $1.87M | ﹤0.01% |
756,637
| – | – |
|
914
Sprouts Farmers Market
SFM
$8.28B
| $1.87M | ﹤0.01% |
+24,158
| New | +$1.8M |
|
915
Fluence Energy
FLNC
$2.08B
| $1.84M | ﹤0.01% |
133,769
-10,913
| -8% | -$219K |
|
916
Primerica
PRI
$9.89B
| $1.84M | ﹤0.01% |
7,447
-758
| -9% | -$195K |
|
|
ABVX
917
Abivax
ABVX
$10.9B
| $1.82M | ﹤0.01% |
+17,928
| New | +$2.12M |
|
918
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $1.82M | ﹤0.01% |
43,060
-8,030
| -16% | -$373K |
|
|
OMDA
919
Omada Health Inc
OMDA
$1.22B
| $1.75M | ﹤0.01% |
145,303
-54,289
| -27% | -$750K |
|
920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.74M | ﹤0.01% |
1,526
| – | – |
|
921
Conagra Brands
CAG
$7.14B
| $1.73M | ﹤0.01% |
110,144
+90,478
| +460% | +$1.6M |
|
922
Hecla Mining
HL
$10.3B
| $1.73M | ﹤0.01% |
100,534
+54,312
| +118% | +$1.22M |
|
923
Franklin Resources
BEN
$17.9B
| $1.72M | ﹤0.01% |
72,927
+47,741
| +190% | +$1.23M |
|
924
W.R. Berkley
WRB
$26.8B
| $1.71M | ﹤0.01% |
25,812
-73,009
| -74% | -$5.03M |
|
925
Artisan Partners
APAM
$2.99B
| $1.7M | ﹤0.01% |
47,655
+9,166
| +24% | +$375K |
|
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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.