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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 | |
|---|---|---|---|---|---|---|
951
Cincinnati Financial
CINF
$27.3B
| $1.39M | ﹤0.01% |
8,899
-41
| -0.5% | -$6.67K |
|
952
Global Payments
GPN
$23.6B
| $1.37M | ﹤0.01% |
20,372
+249
| +1% | +$18.4K |
|
953
Principal Financial Group
PFG
$24.6B
| $1.36M | ﹤0.01% |
15,058
-6,556
| -30% | -$599K |
|
954
Trimble
TRMB
$13.5B
| $1.35M | ﹤0.01% |
20,758
+1,561
| +8% | +$108K |
|
955
Charter Communications
CHTR
$17.2B
| $1.35M | ﹤0.01% |
6,262
-23,502
| -79% | -$5.09M |
|
956
Wolverine World Wide
WWW
$1.62B
| $1.35M | ﹤0.01% |
82,557
-1,842
| -2% | -$32.5K |
|
957
Helmerich & Payne
HP
$3.41B
| $1.34M | ﹤0.01% |
+37,483
| New | +$1.28M |
|
958
Spectrum Brands
SPB
$2.04B
| $1.33M | ﹤0.01% |
+18,089
| New | +$1.29M |
|
959
VSE Corp
VSEC
$5.81B
| $1.33M | ﹤0.01% |
8,042
+3,185
| +66% | +$648K |
|
|
ORKA
960
Oruka Therapeutics
ORKA
$5.72B
| $1.33M | ﹤0.01% |
29,184
| – | – |
|
961
Humana
HUM
$45B
| $1.31M | ﹤0.01% |
7,901
-2,710
| -26% | -$555K |
|
962
Invitation Homes
INVH
$18.1B
| $1.31M | ﹤0.01% |
52,874
+504
| +1% | +$13.2K |
|
963
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.31M | ﹤0.01% |
13,221
+4,999
| +61% | +$548K |
|
964
Upwork
UPWK
$1.18B
| $1.3M | ﹤0.01% |
122,948
-167,895
| -58% | -$2.64M |
|
965
CoStar Group
CSGP
$12.2B
| $1.3M | ﹤0.01% |
32,137
-1,046
| -3% | -$54.5K |
|
966
Markel Group
MKL
$23.3B
| $1.28M | ﹤0.01% |
677
-48
| -7% | -$97.4K |
|
967
Immunocore
IMCR
$1.65B
| $1.26M | ﹤0.01% |
42,920
-66,929
| -61% | -$2.17M |
|
968
LCI Industries
LCII
$2.52B
| $1.25M | ﹤0.01% |
+10,397
| New | +$1.42M |
|
969
Loews
L
$23.8B
| $1.24M | ﹤0.01% |
11,700
+778
| +7% | +$83.3K |
|
970
ASML
ASML
$658B
| $1.24M | ﹤0.01% |
986
+121
| +14% | +$166K |
|
971
Yum China
YUMC
$16.6B
| $1.23M | ﹤0.01% |
25,295
-10,502
| -29% | -$544K |
|
972
Transocean
RIG
$5.78B
| $1.23M | ﹤0.01% |
185,163
+11,494
| +7% | +$64.7K |
|
973
Mitek Systems
MITK
$767M
| $1.19M | ﹤0.01% |
+90,064
| New | +$1.11M |
|
974
Church & Dwight Co
CHD
$23.7B
| $1.19M | ﹤0.01% |
12,658
| – | – |
|
975
Tyson Foods
TSN
$21B
| $1.19M | ﹤0.01% |
18,603
+535
| +3% | +$33.2K |
|
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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.