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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
(-7.5%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$923M |
| 2 |
Mercado Libre
MELI
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$363M |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$789M |
| 2 |
Netflix
NFLX
|
+$769M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$544M |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Equifax
EFX
$20.8B
| $880K | ﹤0.01% |
4,961
-1,771
| -26% | -$352K |
|
1002
Constellation Brands
STZ
$22.4B
| $872K | ﹤0.01% |
5,816
-176
| -3% | -$27.2K |
|
1003
Agree Realty
ADC
$9.49B
| $857K | ﹤0.01% |
11,474
-12,393
| -52% | -$939K |
|
1004
LPL Financial
LPLA
$27.9B
| $847K | ﹤0.01% |
2,815
| – | – |
|
1005
Textron
TXT
$15.3B
| $847K | ﹤0.01% |
9,850
-4,178
| -30% | -$390K |
|
1006
uniQure
QURE
$3.03B
| $810K | ﹤0.01% |
55,015
| – | – |
|
|
CRWV
1007
CoreWeave
CRWV
$50.1B
| $777K | ﹤0.01% |
+10,029
| New | +$870K |
|
1008
AvalonBay Communities
AVB
$27B
| $770K | ﹤0.01% |
4,712
-4,778
| -50% | -$835K |
|
1009
Clorox
CLX
$12.7B
| $754K | ﹤0.01% |
7,364
-1,030
| -12% | -$117K |
|
|
HOLX
1010
DELISTED
Hologic
HOLX
| $732K | ﹤0.01% |
9,689
+1,760
| +22% | +$132K |
|
1011
Brown & Brown
BRO
$23.8B
| $722K | ﹤0.01% |
11,071
-4,279
| -28% | -$308K |
|
|
NVO
1012
Novo Nordisk
NVO
$196B
| $721K | ﹤0.01% |
20,444
-3,604
| -15% | -$171K |
|
1013
Mid-America Apartment Communities
MAA
$15.5B
| $717K | ﹤0.01% |
5,891
+121
| +2% | +$16K |
|
1014
Astera Labs
ALAB
$62B
| $716K | ﹤0.01% |
7,143
+3,962
| +125% | +$564K |
|
1015
Berkshire Hathaway Class A
BRK.A
$1.11T
| $713K | ﹤0.01% |
1
| – | – |
|
1016
CDW
CDW
$19.7B
| $708K | ﹤0.01% |
5,972
-1,474
| -20% | -$186K |
|
1017
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $707K | ﹤0.01% |
15,515
+1,500
| +11% | +$69.1K |
|
|
FEDU
1018
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
| $706K | ﹤0.01% |
65,830
-15,941
| -19% | -$162K |
|
1019
Toll Brothers
TOL
$14.3B
| $705K | ﹤0.01% |
5,402
+171
| +3% | +$25.1K |
|
1020
TransUnion
TRU
$15.7B
| $704K | ﹤0.01% |
10,581
-6,923
| -40% | -$530K |
|
1021
NOV
NOV
$7.13B
| $697K | ﹤0.01% |
37,529
+4,038
| +12% | +$75.8K |
|
|
TMHC
1022
DELISTED
Taylor Morrison
TMHC
| $695K | ﹤0.01% |
12,147
-19,521
| -62% | -$1.22M |
|
1023
Zymeworks
ZYME
$1.68B
| $686K | ﹤0.01% |
28,349
-69,558
| -71% | -$1.65M |
|
|
SGI
1024
Somnigroup International
SGI
$14.7B
| $686K | ﹤0.01% |
9,890
+2,975
| +43% | +$258K |
|
1025
Super Micro Computer
SMCI
$20.5B
| $686K | ﹤0.01% |
32,559
+2,483
| +8% | +$74.5K |
|
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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.