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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 | |
|---|---|---|---|---|---|---|
1076
Worthington Steel
WS
$1.85B
| $389K | ﹤0.01% |
+11,077
| New | +$425K |
|
1077
Beazer Homes USA
BZH
$890M
| $384K | ﹤0.01% |
+13,138
| New | +$311K |
|
1078
Hovnanian Enterprises
HOV
$686M
| $382K | ﹤0.01% |
+2,635
| New | +$301K |
|
1079
iShares Core S&P Small-Cap ETF
IJR
$106B
| $363K | ﹤0.01% |
2,450
| – | – |
|
1080
e.l.f. Beauty
ELF
$5.87B
| $357K | ﹤0.01% |
4,819
-104,128
| -96% | -$6.33M |
|
1081
Yum China
YUMC
$13.7B
| $356K | ﹤0.01% |
8,715
-16,580
| -66% | -$759K |
|
1082
Cadre Holdings
CDRE
$1.13B
| $354K | ﹤0.01% |
12,955
| – | – |
|
1083
Rio Tinto
RIO
$154B
| $347K | ﹤0.01% |
3,681
-23,769
| -87% | -$2.41M |
|
1084
AES
AES
$10.6B
| $342K | ﹤0.01% |
23,387
| – | – |
|
1085
Conagra Brands
CAG
$6.87B
| $330K | ﹤0.01% |
23,610
-86,534
| -79% | -$1.21M |
|
1086
CubeSmart
CUBE
$8.52B
| $322K | ﹤0.01% |
7,900
-551,056
| -99% | -$21.9M |
|
1087
Essential Utilities
WTRG
$11.2B
| $309K | ﹤0.01% |
8,041
-4,862
| -38% | -$186K |
|
1088
MYR Group
MYRG
$4.56B
| $305K | ﹤0.01% |
608
-456
| -43% | -$187K |
|
1089
Nabors Industries
NBR
$1.24B
| $304K | ﹤0.01% |
+3,631
| New | +$338K |
|
1090
Dream Finders Homes
DFH
$1.02B
| $302K | ﹤0.01% |
+17,376
| New | +$255K |
|
1091
Enel Chile
ENIC
$5.93B
| $300K | ﹤0.01% |
67,543
-297,799
| -82% | -$1.31M |
|
1092
Flowserve
FLS
$9.67B
| $300K | ﹤0.01% |
4,093
-299,470
| -99% | -$22.8M |
|
1093
Telkom Indonesia
TLK
$13.2B
| $300K | ﹤0.01% |
+21,928
| New | +$365K |
|
1094
Rambus
RMBS
$11.4B
| $297K | ﹤0.01% |
2,396
-106,198
| -98% | -$13.8M |
|
1095
J.M. Smucker
SJM
$12.9B
| $295K | ﹤0.01% |
2,625
-2,645
| -50% | -$269K |
|
1096
Trade Desk
TTD
$5.96B
| $293K | ﹤0.01% |
15,705
-473,199
| -97% | -$10M |
|
1097
Tidewater
TDW
$4.22B
| $275K | ﹤0.01% |
+4,126
| New | +$327K |
|
1098
Regency Centers
REG
$13.4B
| $264K | ﹤0.01% |
3,247
+214
| +7% | +$16.8K |
|
1099
WIX.com
WIX
$3.09B
| $264K | ﹤0.01% |
5,723
+2,348
| +70% | +$145K |
|
1100
iShares Russell 2000 ETF
IWM
$77.3B
| $256K | ﹤0.01% |
851
-61
| -7% | -$17.1K |
|
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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.