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Schroder Investment Management Group

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
Cap. Flow
+$768M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$714M
2
WAT icon
Waters Corp
WAT
+$323M
3
DE icon
Deere & Co
DE
+$300M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$278M
5
IYW icon
iShares US Technology ETF
IYW
+$272M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$519M
2
CTRA
Coterra Energy
CTRA
+$359M
3
EL icon
Estee Lauder
EL
+$346M
4
TME icon
Tencent Music
TME
+$285M
5
GOOGL icon
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
ASML icon
951
ASML
ASML
$670B
$1.36M ﹤0.01%
723
-263
-27% -$419K
HCC icon
952
Warrior Met Coal
HCC
$4.73B
$1.34M ﹤0.01%
16,607
+7,082
+74% +$640K
INVH icon
953
Invitation Homes
INVH
$15.7B
$1.34M ﹤0.01%
43,837
-9,037
-17% -$256K
CHT icon
954
Chunghwa Telecom
CHT
$35.8B
$1.31M ﹤0.01%
29,461
-44,605
-60% -$1.96M
IFF icon
955
International Flavors & Fragrances
IFF
$21.9B
$1.31M ﹤0.01%
17,069
-6,208
-27% -$462K
MKL icon
956
Markel Group
MKL
$21.4B
$1.3M ﹤0.01%
663
-14
-2% -$26.1K
FIS icon
957
Fidelity National Information Services
FIS
$18.3B
$1.29M ﹤0.01%
33,461
-12,979
-28% -$562K
MHO icon
958
M/I Homes
MHO
$3.51B
$1.29M ﹤0.01%
8,010
+4,694
+142% +$628K
TXRH icon
959
Texas Roadhouse
TXRH
$10.5B
$1.29M ﹤0.01%
6,659
-80,524
-92% -$13.7M
ENTG icon
960
Entegris
ENTG
$23.2B
$1.29M ﹤0.01%
7,528
-416,300
-98% -$60M
SUI icon
961
Sun Communities
SUI
$13.7B
$1.28M ﹤0.01%
10,675
-181,317
-94% -$22.7M
IRMD icon
962
iRadimed
IRMD
$1.1B
$1.28M ﹤0.01%
+13,593
New +$1.24M
INSW icon
963
International Seaways
INSW
$5.23B
$1.27M ﹤0.01%
16,299
-13,070
-45% -$1.06M
MUR icon
964
Murphy Oil
MUR
$5.21B
$1.24M ﹤0.01%
36,516
-2,795
-7% -$107K
SVRA icon
965
Savara
SVRA
$1.03B
$1.24M ﹤0.01%
205,090
– –
GPN icon
966
Global Payments
GPN
$22.9B
$1.21M ﹤0.01%
16,695
-3,677
-18% -$253K
HP icon
967
Helmerich & Payne
HP
$3.85B
$1.21M ﹤0.01%
36,214
-1,269
-3% -$47.5K
NOV icon
968
NOV
NOV
$7.08B
$1.2M ﹤0.01%
65,203
+27,674
+74% +$551K
WDS icon
969
Woodside Energy
WDS
$41.9B
$1.19M ﹤0.01%
62,477
-232,762
-79% -$5.19M
BMI icon
970
Badger Meter
BMI
$3.75B
$1.18M ﹤0.01%
8,520
+5,567
+189% +$728K
WRB icon
971
W.R. Berkley
WRB
$24.8B
$1.18M ﹤0.01%
16,571
-9,241
-36% -$619K
STNE icon
972
StoneCo
STNE
$2.14B
$1.18M ﹤0.01%
+107,987
New +$1.28M
CCSI icon
973
Consensus Cloud Solutions
CCSI
$645M
$1.17M ﹤0.01%
+30,539
New +$914K
SOFI icon
974
SoFi Technologies
SOFI
$21.4B
$1.16M ﹤0.01%
64,468
+899
+1% +$15.2K
EWA icon
975
iShares MSCI Australia ETF
EWA
$1.26B
$1.15M ﹤0.01%
40,863
– –
37 38
39
40 41

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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.