We are live on ! Find out more
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
RPM icon
976
RPM International
RPM
$14.7B
$1.18M ﹤0.01%
11,992
-131
-1% -$14.2K
PODD icon
977
Insulet
PODD
$11.6B
$1.16M ﹤0.01%
5,574
-375
-6% -$94.2K
PLOW icon
978
Douglas Dynamics
PLOW
$1.03B
$1.16M ﹤0.01%
+28,008
New +$1.13M
CYTK icon
979
Cytokinetics
CYTK
$10.7B
$1.14M ﹤0.01%
+18,113
New +$1.15M
LEVI icon
980
Levi Strauss
LEVI
$9.43B
$1.14M ﹤0.01%
+62,687
New +$1.28M
IRM icon
981
Iron Mountain
IRM
$37.3B
$1.12M ﹤0.01%
10,976
+546
+5% +$54.3K
EWA icon
982
iShares MSCI Australia ETF
EWA
$1.44B
$1.11M ﹤0.01%
40,863
– –
DOCU
983
DocuSign
DOCU
$11B
$1.09M ﹤0.01%
22,971
-750,095
-97% -$38.4M
STOK icon
984
Stoke Therapeutics
STOK
$1.97B
$1.08M ﹤0.01%
+34,102
New +$1.12M
MAZE
985
Maze Therapeutics
MAZE
$1.53B
$1.08M ﹤0.01%
+37,181
New +$1.64M
LH icon
986
Labcorp
LH
$25.3B
$1.06M ﹤0.01%
3,979
-1,737
-30% -$470K
SVRA icon
987
Savara
SVRA
$1.11B
$1.04M ﹤0.01%
+205,090
New +$1.14M
LULU icon
988
lululemon athletica
LULU
$14B
$1.02M ﹤0.01%
6,656
-28,479
-81% -$5.11M
SOFI icon
989
SoFi Technologies
SOFI
$24.1B
$1.01M ﹤0.01%
63,569
+15,587
+32% +$329K
NGNE icon
990
Neurogene
NGNE
$686M
$1.01M ﹤0.01%
52,300
– –
MUX icon
991
McEwen Inc
MUX
$1.12B
$993K ﹤0.01%
+52,637
New +$1.25M
OSIS icon
992
OSI Systems
OSIS
$3.9B
$986K ﹤0.01%
3,724
-104
-3% -$28.8K
STE icon
993
Steris
STE
$22.7B
$985K ﹤0.01%
4,488
+38
+0.9% +$9.3K
ZBH icon
994
Zimmer Biomet
ZBH
$18.5B
$972K ﹤0.01%
10,997
-1,338
-11% -$123K
LII icon
995
Lennox International
LII
$15.4B
$970K ﹤0.01%
2,191
+325
+17% +$167K
RERE
996
ATRenew
RERE
$917M
$965K ﹤0.01%
205,851
-86,542
-30% -$488K
JOYY
997
JOYY Inc
JOYY
$3.77B
$919K ﹤0.01%
16,266
+10,828
+199% +$684K
VGIT icon
998
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$903K ﹤0.01%
15,186
-387,514
-96% -$23.2M
BLDR icon
999
Builders FirstSource
BLDR
$8.11B
$900K ﹤0.01%
11,419
+1,995
+21% +$213K
HCC icon
1000
Warrior Met Coal
HCC
$4.3B
$897K ﹤0.01%
9,525
+566
+6% +$51K
38 39
40
41 42

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.