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Schroder Investment Management Group

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
Cap. Flow
-$978M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923M
2
MELI icon
Mercado Libre
MELI
+$381M
3
NVDA icon
NVIDIA
NVDA
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$789M
2
NFLX icon
Netflix
NFLX
+$769M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
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
NESR
926
National Energy Services Reunited Corp
NESR
$2.8B
$1.67M ﹤0.01%
+80,137
New +$1.67M
IR icon
927
Ingersoll Rand
IR
$34.1B
$1.67M ﹤0.01%
20,783
-6,617
-24% -$584K
IFF icon
928
International Flavors & Fragrances
IFF
$20.6B
$1.65M ﹤0.01%
23,277
+2,664
+13% +$196K
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.65M ﹤0.01%
29,028
+575
+2% +$33.8K
MUR icon
930
Murphy Oil
MUR
$5.55B
$1.64M ﹤0.01%
+39,311
New +$1.33M
ACGL icon
931
Arch Capital
ACGL
$34.5B
$1.64M ﹤0.01%
17,111
+507
+3% +$48.5K
CAVA icon
932
CAVA Group
CAVA
$7.51B
$1.59M ﹤0.01%
20,654
-626
-3% -$45.6K
CMPS
933
Compass Pathways
CMPS
$1.59B
$1.57M ﹤0.01%
300,000
-270,462
-47% -$1.82M
MOS icon
934
The Mosaic Company
MOS
$7.22B
$1.55M ﹤0.01%
61,968
+8,721
+16% +$239K
FICO icon
935
Fair Isaac
FICO
$22.6B
$1.55M ﹤0.01%
1,450
-6,282
-81% -$8.62M
MBX
936
MBX Biosciences
MBX
$3.07B
$1.54M ﹤0.01%
57,322
-16,414
-22% -$558K
SBAC icon
937
SBA Communications
SBAC
$19B
$1.54M ﹤0.01%
9,069
-1,511
-14% -$283K
GPC icon
938
Genuine Parts
GPC
$17.7B
$1.53M ﹤0.01%
14,428
+7,212
+100% +$893K
ADCT icon
939
ADC Therapeutics
ADCT
$134M
$1.52M ﹤0.01%
418,782
– –
TPL icon
940
Texas Pacific Land
TPL
$28B
$1.49M ﹤0.01%
3,192
-2,070
-39% -$890K
IP icon
941
International Paper
IP
$21.9B
$1.48M ﹤0.01%
42,376
+2,901
+7% +$121K
IEF icon
942
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M ﹤0.01%
15,495
-10,620
-41% -$1.02M
IEMG icon
943
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M ﹤0.01%
21,957
+352
+2% +$25.4K
ARES icon
944
Ares Management
ARES
$31.3B
$1.44M ﹤0.01%
13,409
+5,697
+74% +$756K
STRL icon
945
Sterling Infrastructure
STRL
$18.8B
$1.42M ﹤0.01%
+3,723
New +$1.46M
LNN icon
946
Lindsay Corp
LNN
$1.15B
$1.42M ﹤0.01%
12,050
+1,738
+17% +$220K
PONY
947
Pony AI Inc
PONY
$3.5B
$1.41M ﹤0.01%
149,171
-3,249
-2% -$44.8K
ENIC icon
948
Enel Chile
ENIC
$6.24B
$1.4M ﹤0.01%
365,342
-52,607
-13% -$219K
OMF icon
949
OneMain Financial
OMF
$7.44B
$1.39M ﹤0.01%
26,699
-33,619
-56% -$1.99M
OCUL icon
950
Ocular Therapeutix
OCUL
$1.84B
$1.39M ﹤0.01%
188,368
+129,068
+218% +$1.23M
36 37
38
39 40

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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.