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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
COST icon
76
Costco
COST
$423B
$350M 0.29%
350,849
+23,467
+7% +$22.9M
MCD icon
77
McDonald's
MCD
$188B
$342M 0.28%
1,100,480
+55,718
+5% +$17.8M
LRCX icon
78
Lam Research
LRCX
$369B
$338M 0.28%
1,582,367
-106,627
-6% -$23.8M
CVX icon
79
Chevron
CVX
$385B
$335M 0.27%
1,587,512
+336,119
+27% +$61.3M
LOW icon
80
Lowe's Companies
LOW
$119B
$330M 0.27%
1,395,516
-90,330
-6% -$23.6M
HCA icon
81
HCA Healthcare
HCA
$88B
$324M 0.27%
685,657
-2,995
-0.4% -$1.51M
TT icon
82
Trane Technologies
TT
$101B
$317M 0.26%
784,265
-91,013
-10% -$38.6M
FMX icon
83
Fomento Económico Mexicano
FMX
$42.8B
$312M 0.26%
2,884,741
-71,414
-2% -$7.68M
ECL icon
84
Ecolab
ECL
$78.6B
$307M 0.25%
1,169,673
+316,998
+37% +$89.5M
PDD icon
85
Pinduoduo
PDD
$128B
$305M 0.25%
2,986,687
-1,151,170
-28% -$121M
CX icon
86
Cemex
CX
$17.1B
$305M 0.25%
26,651,405
+302,521
+1% +$3.61M
WELL icon
87
Welltower
WELL
$168B
$302M 0.25%
1,528,544
-103,689
-6% -$20.5M
VEEV icon
88
Veeva Systems
VEEV
$33.5B
$301M 0.25%
1,712,507
+729,587
+74% +$143M
TXN icon
89
Texas Instruments
TXN
$246B
$297M 0.24%
1,529,778
+58,457
+4% +$11.8M
ORLY icon
90
O'Reilly Automotive
ORLY
$73.3B
$292M 0.24%
3,165,002
+51,099
+2% +$4.79M
BAP icon
91
Credicorp
BAP
$31.4B
$292M 0.24%
860,725
-246,695
-22% -$82.7M
FWONK icon
92
Liberty Media Series C
FWONK
$24.5B
$292M 0.24%
3,433,167
-1,477,782
-30% -$129M
BLK icon
93
Blackrock
BLK
$175B
$290M 0.24%
310,568
-37,305
-11% -$39.2M
BKR icon
94
Baker Hughes
BKR
$60.4B
$289M 0.24%
4,766,052
+3,363,797
+240% +$194M
YMM icon
95
Full Truck Alliance
YMM
$10.1B
$289M 0.24%
34,765,474
-13,093,561
-27% -$125M
WMT icon
96
Walmart Inc
WMT
$881B
$280M 0.23%
2,254,602
-65,166
-3% -$8M
NEM icon
97
Newmont
NEM
$100B
$277M 0.23%
2,562,427
+553,160
+28% +$63.8M
CARR icon
98
Carrier Global
CARR
$52.1B
$271M 0.22%
4,990,296
-256,798
-5% -$15.2M
BBY icon
99
Best Buy
BBY
$18B
$266M 0.22%
4,146,042
+1,050,027
+34% +$68.9M
MU icon
100
Micron Technology
MU
$937B
$262M 0.21%
775,430
+63,423
+9% +$24.8M
2 3
4
5 6

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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.