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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
NWSA icon
1026
News Corp Class A
NWSA
$15.5B
$682K ﹤0.01%
27,366
+257
+0.9% +$6.37K
GIL icon
1027
Gildan
GIL
$10.5B
$665K ﹤0.01%
11,942
-661
-5% -$42.7K
FLTW icon
1028
Franklin FTSE Taiwan ETF
FLTW
$2.81B
$663K ﹤0.01%
+10,000
New +$680K
IBP icon
1029
Installed Building Products
IBP
$6.41B
$661K ﹤0.01%
2,567
+542
+27% +$162K
MTH icon
1030
Meritage Homes
MTH
$4.86B
$654K ﹤0.01%
10,881
+4,308
+66% +$304K
KBH icon
1031
KB Home
KBH
$3.56B
$652K ﹤0.01%
12,902
+5,111
+66% +$301K
AVY icon
1032
Avery Dennison
AVY
$13.3B
$652K ﹤0.01%
3,875
-1,365
-26% -$251K
XP icon
1033
XP
XP
$8.77B
$647K ﹤0.01%
34,007
-7,064,286
-100% -$137M
J icon
1034
Jacobs Solutions
J
$16.8B
$644K ﹤0.01%
5,164
-927
-15% -$126K
TYL icon
1035
Tyler Technologies
TYL
$12.8B
$615K ﹤0.01%
1,804
+159
+10% +$59.2K
ZBIO
1036
Zenas BioPharma
ZBIO
$1.98B
$614K ﹤0.01%
33,697
-16,939
-33% -$380K
CG icon
1037
Carlyle Group
CG
$18.2B
$606K ﹤0.01%
13,062
+972
+8% +$53.6K
MWA icon
1038
Mueller Water Products
MWA
$4.16B
$597K ﹤0.01%
22,228
-862
-4% -$23.9K
FSS icon
1039
Federal Signal
FSS
$8.09B
$584K ﹤0.01%
5,574
+90
+2% +$10.2K
CPB icon
1040
Campbell Soup
CPB
$6.79B
$573K ﹤0.01%
+25,817
New +$663K
FINV
1041
FinVolution Group
FINV
$1.16B
$565K ﹤0.01%
120,014
+71,300
+146% +$378K
CENX icon
1042
Century Aluminum
CENX
$4.66B
$564K ﹤0.01%
10,584
+978
+10% +$49K
AROC icon
1043
Archrock
AROC
$6.26B
$563K ﹤0.01%
+16,312
New +$521K
GEN icon
1044
Gen Digital
GEN
$16.9B
$562K ﹤0.01%
30,679
-218,479
-88% -$5.06M
IT icon
1045
Gartner
IT
$12.4B
$555K ﹤0.01%
3,507
-82
-2% -$15.1K
COCO icon
1046
Vita Coco
COCO
$3.73B
$552K ﹤0.01%
11,864
-383
-3% -$20.9K
PKX icon
1047
POSCO
PKX
$16.5B
$537K ﹤0.01%
9,531
-69
-0.7% -$4.19K
SMFG icon
1048
Sumitomo Mitsui Financial
SMFG
$158B
$536K ﹤0.01%
28,611
-20
-0.1% -$420
CPNG icon
1049
Coupang
CPNG
$30.1B
$535K ﹤0.01%
29,322
-26,890
-48% -$526K
WTRG icon
1050
Essential Utilities
WTRG
$11.2B
$530K ﹤0.01%
12,903
+394
+3% +$15.5K
40 41
42
43 44

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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.