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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 | |
|---|---|---|---|---|---|---|
1051
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $529K | ﹤0.01% |
6,100
| – | – |
|
1052
Arbutus Biopharma
ABUS
$873M
| $522K | ﹤0.01% |
121,313
| – | – |
|
|
JBIO
1053
Jade Biosciences
JBIO
$1.3B
| $521K | ﹤0.01% |
39,279
| – | – |
|
1054
J.M. Smucker
SJM
$12.7B
| $508K | ﹤0.01% |
5,270
-5,626
| -52% | -$589K |
|
1055
Liberty Media Series A
FWONA
$22.2B
| $495K | ﹤0.01% |
6,338
-170
| -3% | -$13.6K |
|
1056
Laureate Education
LAUR
$5.2B
| $495K | ﹤0.01% |
14,194
-4,581
| -24% | -$157K |
|
1057
Alpha Metallurgical Resources
AMR
$1.78B
| $473K | ﹤0.01% |
2,210
+127
| +6% | +$25.7K |
|
|
PPL
1058
PPL Corp
PPL
$26.5B
| $471K | ﹤0.01% |
12,382
+1,673
| +16% | +$61.7K |
|
1059
Watsco Inc
WSO
$13.8B
| $471K | ﹤0.01% |
1,294
+238
| +23% | +$92.2K |
|
1060
Dycom Industries
DY
$12.5B
| $462K | ﹤0.01% |
1,422
+213
| +18% | +$80K |
|
1061
BHP
BHP
$222B
| $461K | ﹤0.01% |
6,675
-10,882
| -62% | -$769K |
|
1062
Solventum
SOLV
$15.2B
| $456K | ﹤0.01% |
6,990
-1,225
| -15% | -$91K |
|
1063
Everest Group
EG
$14.2B
| $438K | ﹤0.01% |
1,355
-1,514
| -53% | -$498K |
|
1064
Badger Meter
BMI
$4.07B
| $437K | ﹤0.01% |
2,953
-120
| -4% | -$18.8K |
|
|
TPH
1065
DELISTED
Tri Pointe Homes
TPH
| $424K | ﹤0.01% |
9,074
-801
| -8% | -$32.6K |
|
1066
Samsara
IOT
$22.5B
| $418K | ﹤0.01% |
13,652
+1,836
| +16% | +$56.1K |
|
1067
Cooper Companies
COO
$14.6B
| $415K | ﹤0.01% |
5,994
-3,845
| -39% | -$304K |
|
1068
AST SpaceMobile
ASTS
$21B
| $407K | ﹤0.01% |
+5,516
| New | +$521K |
|
1069
Spire Global
SPIR
$522M
| $407K | ﹤0.01% |
32,323
| – | – |
|
1070
Reliance Steel & Aluminium
RS
$21.2B
| $400K | ﹤0.01% |
1,331
+116
| +10% | +$36.8K |
|
1071
Glaukos
GKOS
$10.1B
| $398K | ﹤0.01% |
3,793
-104
| -3% | -$11.7K |
|
|
SOLS
1072
Solstice Advanced Materials
SOLS
$10.1B
| $398K | ﹤0.01% |
+5,493
| New | +$377K |
|
1073
Rivian
RIVN
$22.8B
| $395K | ﹤0.01% |
26,216
-5,379
| -17% | -$86K |
|
1074
M/I Homes
MHO
$3.8B
| $393K | ﹤0.01% |
3,316
+917
| +38% | +$123K |
|
1075
Cadre Holdings
CDRE
$1.32B
| $381K | ﹤0.01% |
+12,955
| New | +$518K |
|
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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.