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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1076
Embraer S.A. ADS
EMBJ
$12.5B
| $377K | ﹤0.01% |
6,361
-2,045
| -24% | -$140K |
|
1077
Toast
TOST
$19.6B
| $369K | ﹤0.01% |
14,167
-13,708
| -49% | -$409K |
|
1078
First Citizens BancShares
FCNCA
$25.6B
| $366K | ﹤0.01% |
198
| – | – |
|
1079
Affirm
AFRM
$26.2B
| $347K | ﹤0.01% |
7,574
-454
| -6% | -$26.2K |
|
1080
Ryder
R
$10.3B
| $343K | ﹤0.01% |
1,742
-164
| -9% | -$33.2K |
|
1081
Dick's Sporting Goods
DKS
$18B
| $329K | ﹤0.01% |
1,726
-2,831
| -62% | -$575K |
|
1082
AES
AES
$10.5B
| $328K | ﹤0.01% |
23,387
+9,865
| +73% | +$147K |
|
1083
PureCycle Technologies
PCT
$1.45B
| $325K | ﹤0.01% |
64,311
+2,479
| +4% | +$20.6K |
|
1084
SAP
SAP
$226B
| $318K | ﹤0.01% |
+1,889
| New | +$390K |
|
1085
Brady Corp
BRC
$4.6B
| $313K | ﹤0.01% |
3,895
-3,956
| -50% | -$344K |
|
1086
Fox Class B
FOX
$22.2B
| $309K | ﹤0.01% |
5,821
+121
| +2% | +$6.99K |
|
1087
Baxter International
BAX
$14.7B
| $306K | ﹤0.01% |
18,189
-18,483
| -50% | -$358K |
|
1088
iShares Core S&P Small-Cap ETF
IJR
$113B
| $305K | ﹤0.01% |
2,450
| – | – |
|
1089
Cousins Properties
CUZ
$5.09B
| $302K | ﹤0.01% |
13,844
-1,039,023
| -99% | -$25.2M |
|
1090
Rocket Companies
RKT
$39.9B
| $301K | ﹤0.01% |
22,345
+9,689
| +77% | +$176K |
|
1091
Hormel Foods
HRL
$13.9B
| $297K | ﹤0.01% |
12,892
-5,001
| -28% | -$120K |
|
1092
WIX.com
WIX
$2.79B
| $296K | ﹤0.01% |
3,375
-73,133
| -96% | -$6.11M |
|
1093
MYR Group
MYRG
$5.3B
| $284K | ﹤0.01% |
1,064
-1,285
| -55% | -$334K |
|
1094
Jack Henry & Associates
JKHY
$11.1B
| $267K | ﹤0.01% |
1,687
+92
| +6% | +$15.8K |
|
1095
Delta Air Lines
DAL
$61B
| $261K | ﹤0.01% |
3,921
-57,147
| -94% | -$3.85M |
|
1096
Century Communities
CCS
$2B
| $254K | ﹤0.01% |
4,569
+855
| +23% | +$55K |
|
1097
United Airlines
UAL
$43B
| $244K | ﹤0.01% |
2,650
+691
| +35% | +$72.4K |
|
1098
Sabesp
SBS
$19.1B
| $242K | ﹤0.01% |
+41,080
| New | +$226K |
|
1099
Green Brick Partners
GRBK
$3.1B
| $241K | ﹤0.01% |
+3,846
| New | +$271K |
|
1100
Old Republic International
ORI
$10.5B
| $235K | ﹤0.01% |
5,877
-319
| -5% | -$13.1K |
|
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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.