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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 | |
|---|---|---|---|---|---|---|
901
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $1.96M | ﹤0.01% |
45,062
+2,002
| +5% | +$86.4K |
|
902
JD.com
JD
$35.8B
| $1.95M | ﹤0.01% |
76,557
+2,020
| +3% | +$59.5K |
|
903
Graphic Packaging
GPK
$2.78B
| $1.94M | ﹤0.01% |
182,449
-801,741
| -81% | -$8.18M |
|
|
WAY
904
Waystar Holding Corp
WAY
$4.74B
| $1.91M | ﹤0.01% |
95,787
-1,764
| -2% | -$37.1K |
|
905
Ingredion
INGR
$6.1B
| $1.91M | ﹤0.01% |
20,009
-114,382
| -85% | -$12.1M |
|
906
Universal Health Services
UHS
$10.5B
| $1.89M | ﹤0.01% |
12,833
-197
| -2% | -$32K |
|
907
Immatics
IMTX
$1.27B
| $1.89M | ﹤0.01% |
197,300
-205,052
| -51% | -$2.17M |
|
908
Exponent
EXPO
$3.05B
| $1.89M | ﹤0.01% |
31,590
-92
| -0.3% | -$5.65K |
|
909
Roblox
RBLX
$33.2B
| $1.89M | ﹤0.01% |
34,665
-7,663
| -18% | -$381K |
|
|
BBOT
910
BridgeBio Oncology
BBOT
$317M
| $1.87M | ﹤0.01% |
244,441
-4,720
| -2% | -$39.4K |
|
911
RingCentral
RNG
$6.36B
| $1.87M | ﹤0.01% |
+47,818
| New | +$1.93M |
|
912
Ocular Therapeutix
OCUL
$2.12B
| $1.86M | ﹤0.01% |
188,368
| – | – |
|
913
Ingersoll Rand
IR
$29.5B
| $1.86M | ﹤0.01% |
22,694
+1,911
| +9% | +$148K |
|
914
Aaon
AAON
$7.35B
| $1.85M | ﹤0.01% |
+14,705
| New | +$1.72M |
|
915
Cirrus Logic
CRUS
$6.01B
| $1.83M | ﹤0.01% |
12,480
-44,492
| -78% | -$7.28M |
|
916
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.79M | ﹤0.01% |
21,957
| – | – |
|
917
Genuine Parts
GPC
$17.9B
| $1.79M | ﹤0.01% |
15,149
+721
| +5% | +$75.3K |
|
|
TMHC
918
DELISTED
Taylor Morrison
TMHC
| $1.79M | ﹤0.01% |
24,898
+12,751
| +105% | +$810K |
|
919
Allegiant Air
ALGT
$2.16B
| $1.79M | ﹤0.01% |
+15,631
| New | +$1.35M |
|
920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $1.77M | ﹤0.01% |
1,526
| – | – |
|
921
Sprouts Farmers Market
SFM
$5.83B
| $1.76M | ﹤0.01% |
21,485
-2,673
| -11% | -$216K |
|
922
VSE Corp
VSEC
$5.07B
| $1.75M | ﹤0.01% |
7,811
-231
| -3% | -$44.4K |
|
923
Sterling Infrastructure
STRL
$15.7B
| $1.75M | ﹤0.01% |
2,149
-1,574
| -42% | -$1.1M |
|
924
GE HealthCare
GEHC
$30.1B
| $1.73M | ﹤0.01% |
26,537
-5,552
| -17% | -$365K |
|
925
Arch Capital
ACGL
$32.3B
| $1.7M | ﹤0.01% |
17,476
+365
| +2% | +$34.4K |
|
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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.