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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
NFLX icon
76
Netflix
NFLX
$296B
$408M 0.29%
5,708,507
-1,281,802
-18% -$113M
TT icon
77
Trane Technologies
TT
$100B
$391M 0.28%
795,789
+11,524
+1% +$5.39M
VEEV icon
78
Veeva Systems
VEEV
$45.4B
$384M 0.27%
2,165,208
+452,701
+26% +$74.6M
TME icon
79
Tencent Music
TME
$13.7B
$381M 0.27%
45,630,307
-31,199,421
-41% -$285M
COP icon
80
ConocoPhillips
COP
$153B
$370M 0.26%
3,559,834
-958,120
-21% -$114M
VZ icon
81
Verizon
VZ
$196B
$367M 0.26%
8,656,452
+527,639
+6% +$24.8M
SNOW icon
82
Snowflake
SNOW
$119B
$362M 0.26%
1,423,664
+691,679
+94% +$127M
COST icon
83
Costco
COST
$409B
$355M 0.25%
374,507
+23,658
+7% +$23.6M
BZ icon
84
Kanzhun
BZ
$6.18B
$354M 0.25%
27,517,818
+902,826
+3% +$12.4M
BAP icon
85
Credicorp
BAP
$30.7B
$339M 0.24%
871,316
+10,591
+1% +$3.62M
MCO icon
86
Moody's
MCO
$81.2B
$337M 0.24%
744,030
-146,669
-16% -$65.9M
WELL icon
87
Welltower
WELL
$167B
$331M 0.23%
1,458,637
-69,907
-5% -$14.8M
BAC icon
88
Bank of America
BAC
$396B
$328M 0.23%
5,757,597
+675,857
+13% +$35.9M
AZO icon
89
AutoZone
AZO
$46.5B
$323M 0.23%
102,457
-2,861
-3% -$9.51M
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$319M 0.23%
2,046,529
+1,389,639
+212% +$212M
INTC icon
91
Intel
INTC
$650B
$316M 0.22%
2,260,348
+208,634
+10% +$21.1M
MRK icon
92
Merck
MRK
$367B
$316M 0.22%
2,455,664
+699,417
+40% +$81.9M
CX icon
93
Cemex
CX
$14B
$312M 0.22%
25,964,062
-687,343
-3% -$8.54M
IYW icon
94
iShares US Technology ETF
IYW
$26.6B
$311M 0.22%
1,261,481
+1,183,308
+1,514% +$272M
PFE icon
95
Pfizer
PFE
$163B
$311M 0.22%
12,896,296
+300,462
+2% +$7.86M
BKR icon
96
Baker Hughes
BKR
$57.4B
$305M 0.22%
5,420,094
+654,042
+14% +$41.4M
ORLY icon
97
O'Reilly Automotive
ORLY
$69.7B
$301M 0.21%
3,269,362
+104,360
+3% +$9.52M
BLK icon
98
Blackrock
BLK
$168B
$297M 0.21%
313,096
+2,528
+0.8% +$2.61M
FMX icon
99
Fomento Económico Mexicano
FMX
$40.8B
$295M 0.21%
2,245,691
-639,050
-22% -$77M
EL icon
100
Estee Lauder
EL
$34.2B
$294M 0.21%
3,729,923
-4,288,633
-53% -$346M
2 3
4
5 6

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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.