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Schroder Investment Management Group

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
Cap. Flow
+$768M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.33%
Holding
1,287
New
111
Increased
516
Reduced
480
Closed
120

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$714M
2
WAT icon
Waters Corp
WAT
+$323M
3
DE icon
Deere & Co
DE
+$300M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$278M
5
IYW icon
iShares US Technology ETF
IYW
+$272M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$519M
2
CTRA
Coterra Energy
CTRA
+$359M
3
EL icon
Estee Lauder
EL
+$346M
4
TME icon
Tencent Music
TME
+$285M
5
GOOGL icon
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
JXN icon
1101
Jackson Financial
JXN
$9.02B
$252K ﹤0.01%
2,405
-286,867
-99% -$31.1M
BAX icon
1102
Baxter International
BAX
$12.1B
$238K ﹤0.01%
11,174
-7,015
-39% -$131K
ELPC icon
1103
Copel
ELPC
$9.09B
$236K ﹤0.01%
+20,037
New +$245K
JKHY icon
1104
Jack Henry & Associates
JKHY
$10.4B
$232K ﹤0.01%
1,687
– –
SXC icon
1105
SunCoke Energy
SXC
$812M
$227K ﹤0.01%
27,809
+12,298
+79% +$95K
BTI icon
1106
British American Tobacco
BTI
$120B
$218K ﹤0.01%
3,482
– –
IJH icon
1107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K ﹤0.01%
2,690
-360
-12% -$26.4K
MDLN
1108
Medline Inc
MDLN
$30.4B
$204K ﹤0.01%
+5,160
New +$208K
FOX icon
1109
Fox Class B
FOX
$23.8B
$199K ﹤0.01%
4,247
-1,574
-27% -$87.4K
XME icon
1110
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$192K ﹤0.01%
+1,800
New +$211K
LPL icon
1111
LG Display
LPL
$2.98B
$187K ﹤0.01%
46,995
-5,087
-10% -$23.4K
METC icon
1112
Ramaco Resources Class A
METC
$574M
$167K ﹤0.01%
+13,187
New +$192K
CIG icon
1113
CEMIG Preferred Shares
CIG
$5.89B
$153K ﹤0.01%
+72,416
New +$169K
SUZ icon
1114
Suzano
SUZ
$10.7B
$151K ﹤0.01%
+19,707
New +$171K
VTI icon
1115
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$148K ﹤0.01%
400
-53
-12% -$19K
VIV icon
1116
Telefônica Brasil
VIV
$18.5B
$146K ﹤0.01%
+10,993
New +$161K
IWD icon
1117
iShares Russell 1000 Value ETF
IWD
$82.1B
$145K ﹤0.01%
600
– –
VGT icon
1118
Vanguard Information Technology ETF
VGT
$155B
$137K ﹤0.01%
1,144
– –
IEV icon
1119
iShares Europe ETF
IEV
$1.62B
$110K ﹤0.01%
1,515
– –
RIOT icon
1120
Riot Platforms
RIOT
$8.63B
$108K ﹤0.01%
3,875
– –
AVAV icon
1121
AeroVironment
AVAV
$7.73B
$101K ﹤0.01%
730
-7
-0.9% -$1.25K
AUR icon
1122
Aurora
AUR
$12.1B
$76.4K ﹤0.01%
11,538
– –
VB icon
1123
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$74K ﹤0.01%
244
– –
DVY icon
1124
iShares Select Dividend ETF
DVY
$22.5B
$67.5K ﹤0.01%
432
-138
-24% -$21.2K
EPP icon
1125
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$56.5K ﹤0.01%
1,060
-340
-24% -$18.7K
43 44
45
46 47

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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.