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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 | |
|---|---|---|---|---|---|---|
1101
IonQ
IONQ
$15.6B
| $230K | ﹤0.01% |
8,634
+4,210
| +95% | +$162K |
|
1102
Regency Centers
REG
$14.5B
| $227K | ﹤0.01% |
3,033
-2,672
| -47% | -$199K |
|
1103
American Financial Group
AFG
$11.7B
| $227K | ﹤0.01% |
1,776
-28,221
| -94% | -$3.67M |
|
1104
Zillow
Z
$8.3B
| $227K | ﹤0.01% |
5,559
-924
| -14% | -$49.1K |
|
1105
iShares Russell 2000 ETF
IWM
$83B
| $226K | ﹤0.01% |
912
-410
| -31% | -$106K |
|
1106
Toyota
TM
$224B
| $219K | ﹤0.01% |
1,094
| – | – |
|
1107
LGI Homes
LGIH
$1.43B
| $216K | ﹤0.01% |
+5,729
| New | +$279K |
|
1108
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $206K | ﹤0.01% |
3,050
| – | – |
|
1109
Nutanix
NTNX
$16.6B
| $204K | ﹤0.01% |
5,371
-3,960
| -42% | -$167K |
|
1110
British American Tobacco
BTI
$128B
| $203K | ﹤0.01% |
+3,482
| New | +$206K |
|
1111
LG Display
LPL
$3.23B
| $195K | ﹤0.01% |
52,082
+4,156
| +9% | +$17.6K |
|
|
AXIA
1112
AXIA Energia
AXIA
$23.9B
| $179K | ﹤0.01% |
+16,677
| New | +$180K |
|
1113
Harmony Gold Mining
HMY
$10.5B
| $164K | ﹤0.01% |
11,586
-304,120
| -96% | -$6.01M |
|
1114
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $145K | ﹤0.01% |
453
-200
| -31% | -$67.1K |
|
1115
AeroVironment
AVAV
$8.55B
| $130K | ﹤0.01% |
737
-736
| -50% | -$194K |
|
1116
iShares Russell 1000 Value ETF
IWD
$83.4B
| $128K | ﹤0.01% |
600
| – | – |
|
1117
Zillow
ZG
$8.47B
| $122K | ﹤0.01% |
2,995
| – | – |
|
1118
MKS Inc
MKSI
$21.7B
| $108K | ﹤0.01% |
514
| – | – |
|
1119
iShares Europe ETF
IEV
$1.69B
| $103K | ﹤0.01% |
1,515
| – | – |
|
1120
SunCoke Energy
SXC
$753M
| $102K | ﹤0.01% |
15,511
+988
| +7% | +$6.99K |
|
1121
Vanguard Information Technology ETF
VGT
$147B
| $99.8K | ﹤0.01% |
1,144
| – | – |
|
|
EXK
1122
Endeavour Silver
EXK
$2.47B
| $99.4K | ﹤0.01% |
11,534
+568
| +5% | +$6.42K |
|
1123
iShares Select Dividend ETF
DVY
$23.8B
| $86.3K | ﹤0.01% |
570
| – | – |
|
1124
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $79.9K | ﹤0.01% |
+600
| New | +$85.8K |
|
1125
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $74.4K | ﹤0.01% |
1,400
| – | – |
|
Similar funds
VAM
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.