We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXIA
1026
DELISTED
AXIA Energia
AXIA
| $678K | ﹤0.01% |
63,156
+46,479
| +279% | +$528K |
|
1027
lululemon athletica
LULU
$11.2B
| $663K | ﹤0.01% |
5,807
-849
| -13% | -$113K |
|
|
EMBJ
1028
Embraer S.A. ADS
EMBJ
$14B
| $649K | ﹤0.01% |
10,165
+3,804
| +60% | +$233K |
|
1029
Charter Communications
CHTR
$12.9B
| $644K | ﹤0.01% |
4,530
-1,732
| -28% | -$289K |
|
1030
National Health Investors
NHI
$3.29B
| $643K | ﹤0.01% |
8,387
-15,324
| -65% | -$1.17M |
|
1031
Viatris
VTRS
$20.5B
| $639K | ﹤0.01% |
40,210
-171,838
| -81% | -$2.66M |
|
1032
Watsco Inc
WSO
$13.1B
| $633K | ﹤0.01% |
1,519
+225
| +17% | +$90.4K |
|
1033
Alpha Metallurgical Resources
AMR
$2.21B
| $627K | ﹤0.01% |
3,820
+1,610
| +73% | +$307K |
|
1034
Bristow Group
VTOL
$1.26B
| $626K | ﹤0.01% |
+15,057
| New | +$674K |
|
1035
Equifax
EFX
$17.4B
| $625K | ﹤0.01% |
3,941
-1,020
| -21% | -$174K |
|
1036
Green Brick Partners
GRBK
$2.96B
| $621K | ﹤0.01% |
7,747
+3,901
| +101% | +$269K |
|
1037
MKS Inc
MKSI
$17.6B
| $621K | ﹤0.01% |
1,492
+978
| +190% | +$306K |
|
1038
Samsara
IOT
$22.2B
| $619K | ﹤0.01% |
19,273
+5,621
| +41% | +$174K |
|
1039
Gildan
GIL
$7.59B
| $616K | ﹤0.01% |
11,942
| – | – |
|
1040
Dycom Industries
DY
$8.21B
| $611K | ﹤0.01% |
1,205
-217
| -15% | -$94.8K |
|
1041
Vita Coco
COCO
$3.39B
| $607K | ﹤0.01% |
8,372
-3,492
| -29% | -$236K |
|
1042
Dick's Sporting Goods
DKS
$13.4B
| $600K | ﹤0.01% |
2,583
+857
| +50% | +$189K |
|
1043
Nutanix
NTNX
$18.4B
| $599K | ﹤0.01% |
11,753
+6,382
| +119% | +$288K |
|
1044
BHP
BHP
$216B
| $582K | ﹤0.01% |
7,123
+448
| +7% | +$37.2K |
|
1045
Mueller Water Products
MWA
$3.38B
| $580K | ﹤0.01% |
22,228
| – | – |
|
1046
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $573K | ﹤0.01% |
+22,479
| New | +$568K |
|
1047
Spire Global
SPIR
$473M
| $571K | ﹤0.01% |
32,323
| – | – |
|
1048
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $568K | ﹤0.01% |
+5,011
| New | +$541K |
|
1049
Pentair
PNR
$8.56B
| $555K | ﹤0.01% |
7,280
-107,503
| -94% | -$8.5M |
|
1050
Antero Midstream
AM
$9.93B
| $554K | ﹤0.01% |
24,319
-99,750
| -80% | -$2.17M |
|
Similar funds
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.