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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 | |
|---|---|---|---|---|---|---|
926
Neurogene
NGNE
$567M
| $1.69M | ﹤0.01% |
52,300
| – | – |
|
927
Vipshop
VIPS
$5.89B
| $1.67M | ﹤0.01% |
129,086
-69,583
| -35% | -$994K |
|
928
CAVA Group
CAVA
$6.02B
| $1.66M | ﹤0.01% |
20,258
-396
| -2% | -$33.2K |
|
929
Transocean
RIG
$6.01B
| $1.66M | ﹤0.01% |
328,722
+143,559
| +78% | +$897K |
|
930
Ares Management
ARES
$27.8B
| $1.64M | ﹤0.01% |
15,243
+1,834
| +14% | +$220K |
|
931
Principal Financial Group
PFG
$24.6B
| $1.61M | ﹤0.01% |
14,975
-83
| -0.6% | -$8.43K |
|
932
Belden
BDC
$4.39B
| $1.61M | ﹤0.01% |
+13,561
| New | +$1.58M |
|
933
Zoetis
ZTS
$29.4B
| $1.61M | ﹤0.01% |
22,376
-9,177
| -29% | -$864K |
|
|
OPRA
934
Opera Ltd
OPRA
$1.57B
| $1.6M | ﹤0.01% |
+80,867
| New | +$1.43M |
|
935
Copart
CPRT
$25.5B
| $1.58M | ﹤0.01% |
56,201
-18,653
| -25% | -$602K |
|
936
Sunstone Hotel Investors
SHO
$2.08B
| $1.56M | ﹤0.01% |
+135,033
| New | +$1.42M |
|
937
Labcorp
LH
$25.1B
| $1.56M | ﹤0.01% |
5,569
+1,590
| +40% | +$418K |
|
938
Douglas Dynamics
PLOW
$917M
| $1.55M | ﹤0.01% |
28,583
+575
| +2% | +$26.5K |
|
939
iShares MSCI Spain ETF
EWP
$2.23B
| $1.54M | ﹤0.01% |
26,000
-501,000
| -95% | -$28.7M |
|
940
Cincinnati Financial
CINF
$24.9B
| $1.54M | ﹤0.01% |
8,266
-633
| -7% | -$105K |
|
|
CRWV
941
CoreWeave
CRWV
$48.3B
| $1.53M | ﹤0.01% |
15,330
+5,301
| +53% | +$572K |
|
942
Lindsay Corp
LNN
$1.16B
| $1.5M | ﹤0.01% |
12,050
| – | – |
|
943
Strategy Inc
MSTR
$63B
| $1.49M | ﹤0.01% |
17,172
-58,733
| -77% | -$8.53M |
|
|
SEI
944
Solaris Energy Infrastructure
SEI
$4.67B
| $1.47M | ﹤0.01% |
18,499
+18,288
| +8,667% | +$1.31M |
|
945
Willis Towers Watson
WTW
$27.3B
| $1.46M | ﹤0.01% |
5,549
-23,365
| -81% | -$6.25M |
|
|
FISV
946
Fiserv Inc
FISV
$24.7B
| $1.45M | ﹤0.01% |
29,610
-4,137
| -12% | -$231K |
|
947
International Paper
IP
$18.5B
| $1.4M | ﹤0.01% |
36,538
-5,838
| -14% | -$200K |
|
948
Olema Pharmaceuticals
OLMA
$766M
| $1.39M | ﹤0.01% |
+114,192
| New | +$1.53M |
|
949
Church & Dwight Co
CHD
$22.9B
| $1.38M | ﹤0.01% |
14,096
+1,438
| +11% | +$137K |
|
950
Zoom
ZM
$26.2B
| $1.37M | ﹤0.01% |
15,878
-13,267
| -46% | -$1.25M |
|
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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.