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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 | |
|---|---|---|---|---|---|---|
1051
Coupang
CPNG
$24.9B
| $549K | ﹤0.01% |
31,253
+1,931
| +7% | +$34.9K |
|
1052
News Corp Class A
NWSA
$15.4B
| $540K | ﹤0.01% |
21,761
-5,605
| -20% | -$145K |
|
1053
Glaukos
GKOS
$9.11B
| $539K | ﹤0.01% |
3,793
| – | – |
|
1054
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $533K | ﹤0.01% |
6,100
| – | – |
|
1055
Sabesp
SBS
$18.2B
| $533K | ﹤0.01% |
91,789
+50,709
| +123% | +$307K |
|
1056
iShares MSCI Germany ETF
EWG
$1.58B
| $532K | ﹤0.01% |
+13,000
| New | +$547K |
|
|
LTM
1057
LATAM Airlines Group S.A.
LTM
$15.1B
| $528K | ﹤0.01% |
+8,995
| New | +$463K |
|
1058
Jacobs Solutions
J
$16.2B
| $526K | ﹤0.01% |
4,248
-916
| -18% | -$113K |
|
1059
Carlyle Group
CG
$14.3B
| $512K | ﹤0.01% |
12,638
-424
| -3% | -$19.9K |
|
1060
Rivian
RIVN
$22.4B
| $508K | ﹤0.01% |
29,284
+3,068
| +12% | +$47.9K |
|
1061
Advanced Energy
AEIS
$11.2B
| $489K | ﹤0.01% |
+1,404
| New | +$491K |
|
1062
Tyler Technologies
TYL
$13.3B
| $475K | ﹤0.01% |
1,634
-170
| -9% | -$53.7K |
|
|
CRCL
1063
Circle Internet Group
CRCL
$22.6B
| $468K | ﹤0.01% |
+6,159
| New | +$599K |
|
1064
XP
XP
$10.4B
| $452K | ﹤0.01% |
27,823
-6,184
| -18% | -$110K |
|
1065
Banco Santander Chile
BSAC
$16.2B
| $452K | ﹤0.01% |
+13,942
| New | +$451K |
|
1066
Cooper Companies
COO
$10.5B
| $440K | ﹤0.01% |
6,168
+174
| +3% | +$11.4K |
|
1067
ADC Therapeutics
ADCT
$162M
| $431K | ﹤0.01% |
418,782
| – | – |
|
1068
China Yuchai International
CYD
$1.24B
| $428K | ﹤0.01% |
+9,270
| New | +$442K |
|
|
NVO
1069
Novo Nordisk
NVO
$171B
| $426K | ﹤0.01% |
8,806
-11,638
| -57% | -$500K |
|
1070
Turkcell
TKC
$4.5B
| $425K | ﹤0.01% |
+71,301
| New | +$437K |
|
1071
Insulet
PODD
$9.44B
| $422K | ﹤0.01% |
2,677
-2,897
| -52% | -$483K |
|
1072
Cousins Properties
CUZ
$4.72B
| $413K | ﹤0.01% |
13,699
-145
| -1% | -$3.8K |
|
1073
First Citizens BancShares
FCNCA
$23.6B
| $412K | ﹤0.01% |
198
| – | – |
|
1074
Toast
TOST
$17.7B
| $399K | ﹤0.01% |
14,178
+11
| +0.1% | +$287 |
|
1075
Calix
CALX
$2.09B
| $399K | ﹤0.01% |
11,055
-266,797
| -96% | -$11.2M |
|
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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.