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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
(+16%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$714M |
| 2 |
Waters Corp
WAT
|
+$323M |
| 3 |
Deere & Co
DE
|
+$300M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$278M |
| 5 |
iShares US Technology ETF
IYW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$519M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$359M |
| 3 |
Estee Lauder
EL
|
+$346M |
| 4 |
Tencent Music
TME
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
| $899K | ﹤0.01% |
15,186
| – | – |
|
1002
Century Aluminum
CENX
$3.8B
| $870K | ﹤0.01% |
18,694
+8,110
| +77% | +$488K |
|
1003
TransUnion
TRU
$13.3B
| $870K | ﹤0.01% |
12,121
+1,540
| +15% | +$108K |
|
1004
Super Micro Computer
SMCI
$28.4B
| $857K | ﹤0.01% |
30,427
-2,132
| -7% | -$67.9K |
|
1005
IonQ
IONQ
$18.4B
| $845K | ﹤0.01% |
15,679
+7,045
| +82% | +$357K |
|
1006
Trimble
TRMB
$13.5B
| $844K | ﹤0.01% |
16,485
-4,273
| -21% | -$253K |
|
1007
Everest Group
EG
$14.2B
| $807K | ﹤0.01% |
2,237
+882
| +65% | +$302K |
|
|
FINV
1008
FinVolution Group
FINV
$734M
| $799K | ﹤0.01% |
168,924
+48,910
| +41% | +$242K |
|
1009
Century Communities
CCS
$1.78B
| $795K | ﹤0.01% |
10,989
+6,420
| +141% | +$371K |
|
1010
OSI Systems
OSIS
$3.14B
| $794K | ﹤0.01% |
3,724
| – | – |
|
1011
CoStar Group
CSGP
$11.4B
| $748K | ﹤0.01% |
26,418
-5,719
| -18% | -$197K |
|
1012
Berkshire Hathaway Class A
BRK.A
$1.08T
| $744K | ﹤0.01% |
1
| – | – |
|
1013
Mid-America Apartment Communities
MAA
$13.7B
| $740K | ﹤0.01% |
5,264
-627
| -11% | -$81.8K |
|
1014
Silicon Motion
SIMO
$9.37B
| $740K | ﹤0.01% |
2,228
-136,357
| -98% | -$31.6M |
|
1015
Archrock
AROC
$5.34B
| $736K | ﹤0.01% |
18,186
+1,874
| +11% | +$69K |
|
1016
Avery Dennison
AVY
$12.9B
| $735K | ﹤0.01% |
4,501
+626
| +16% | +$102K |
|
1017
Clorox
CLX
$10.1B
| $734K | ﹤0.01% |
7,564
+200
| +3% | +$19.2K |
|
1018
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $713K | ﹤0.01% |
+2,800
| New | +$688K |
|
1019
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $709K | ﹤0.01% |
15,370
-145
| -0.9% | -$6.78K |
|
1020
Donaldson
DCI
$10.1B
| $695K | ﹤0.01% |
7,866
-37,081
| -82% | -$3.19M |
|
1021
LGI Homes
LGIH
$1.16B
| $684K | ﹤0.01% |
10,790
+5,061
| +88% | +$242K |
|
1022
Rocket Companies
RKT
$34.5B
| $680K | ﹤0.01% |
43,897
+21,552
| +96% | +$311K |
|
1023
Sumitomo Mitsui Financial
SMFG
$169B
| $679K | ﹤0.01% |
28,651
+40
| +0.1% | +$888 |
|
1024
Affirm
AFRM
$24.1B
| $679K | ﹤0.01% |
8,328
+754
| +10% | +$49.3K |
|
|
FEDU
1025
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$22.6M
| $679K | ﹤0.01% |
64,648
-1,182
| -2% | -$12.4K |
|
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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.