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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
PAGS icon
976
PagSeguro Digital
PAGS
$2.49B
$1.15M ﹤0.01%
126,472
-227,783
-64% -$2.2M
TXT icon
977
Textron
TXT
$13.2B
$1.14M ﹤0.01%
12,688
+2,838
+29% +$258K
SPHY icon
978
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.12M ﹤0.01%
+47,712
New +$1.12M
STZ icon
979
Constellation Brands
STZ
$19.4B
$1.12M ﹤0.01%
8,027
+2,211
+38% +$329K
EXP icon
980
Eagle Materials
EXP
$5.48B
$1.11M ﹤0.01%
+4,896
New +$1.02M
PONY
981
Pony AI Inc
PONY
$2.99B
$1.11M ﹤0.01%
159,848
+10,677
+7% +$99K
PHAT icon
982
Phathom Pharmaceuticals
PHAT
$591M
$1.11M ﹤0.01%
+101,745
New +$1.16M
STOK icon
983
Stoke Therapeutics
STOK
$1.6B
$1.1M ﹤0.01%
34,102
– –
TSN icon
984
Tyson Foods
TSN
$17.9B
$1.09M ﹤0.01%
18,536
-67
-0.4% -$4.19K
TIGO icon
985
Millicom
TIGO
$15.5B
$1.09M ﹤0.01%
+11,781
New +$992K
RGNX icon
986
Regenxbio
RGNX
$488M
$1.08M ﹤0.01%
+91,481
New +$759K
STE icon
987
Steris
STE
$20.4B
$1.08M ﹤0.01%
5,057
+569
+13% +$122K
CASY icon
988
Casey's General Stores
CASY
$22.1B
$1.07M ﹤0.01%
+1,376
New +$1.11M
BR icon
989
Broadridge
BR
$18.7B
$1.03M ﹤0.01%
7,600
-6,863
-47% -$1.04M
SBAC icon
990
SBA Communications
SBAC
$17.6B
$1.03M ﹤0.01%
5,725
-3,344
-37% -$689K
CHKP icon
991
Check Point Software Technologies
CHKP
$13.4B
$992K ﹤0.01%
7,548
-16,746
-69% -$2.18M
ZBH icon
992
Zimmer Biomet
ZBH
$17.4B
$980K ﹤0.01%
10,743
-254
-2% -$22.3K
FSS icon
993
Federal Signal
FSS
$7B
$961K ﹤0.01%
7,588
+2,014
+36% +$231K
ASTS icon
994
AST SpaceMobile
ASTS
$18.5B
$946K ﹤0.01%
10,902
+5,386
+98% +$470K
MUX icon
995
McEwen Inc
MUX
$1.17B
$942K ﹤0.01%
52,482
-155
-0.3% -$3.35K
BCH icon
996
Banco de Chile
BCH
$21.2B
$935K ﹤0.01%
+23,526
New +$895K
L icon
997
Loews
L
$21.4B
$928K ﹤0.01%
8,160
-3,540
-30% -$384K
HL icon
998
Hecla Mining
HL
$12.2B
$923K ﹤0.01%
59,933
-40,601
-40% -$713K
FNV icon
999
Franco-Nevada
FNV
$49.7B
$911K ﹤0.01%
4,396
-314,309
-99% -$73.3M
BRO icon
1000
Brown & Brown
BRO
$20.4B
$900K ﹤0.01%
14,073
+3,002
+27% +$183K
38 39
40
41 42

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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.