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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
MCD icon
101
McDonald's
MCD
$167B
$292M 0.21%
1,082,082
-18,398
-2% -$5.28M
LOW icon
102
Lowe's Companies
LOW
$106B
$288M 0.2%
1,306,279
-89,237
-6% -$20.3M
ROKU icon
103
Roku
ROKU
$22.7B
$286M 0.2%
2,072,383
-235,631
-10% -$28.7M
APH icon
104
Amphenol
APH
$207B
$286M 0.2%
3,245,966
+54,508
+2% +$3.93M
GS icon
105
Goldman Sachs
GS
$272B
$282M 0.2%
278,347
+35,656
+15% +$34.8M
BBY icon
106
Best Buy
BBY
$19B
$281M 0.2%
3,707,880
-438,162
-11% -$29.1M
CVX icon
107
Chevron
CVX
$401B
$280M 0.2%
1,662,779
+75,267
+5% +$14M
QCOM icon
108
Qualcomm
QCOM
$216B
$277M 0.2%
1,468,937
-257,513
-15% -$48.2M
WMT icon
109
Walmart Inc
WMT
$857B
$272M 0.19%
2,405,386
+150,784
+7% +$18.7M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$264M 0.19%
2,409,021
+316,311
+15% +$34.5M
PGR icon
111
Progressive
PGR
$119B
$258M 0.18%
1,180,821
+20,939
+2% +$4.22M
CSX icon
112
CSX Corp
CSX
$86.7B
$257M 0.18%
5,411,886
+86,784
+2% +$3.92M
NEM icon
113
Newmont
NEM
$128B
$256M 0.18%
2,746,120
+183,693
+7% +$20M
HPQ icon
114
HP
HPQ
$28.2B
$256M 0.18%
11,676,005
+772,708
+7% +$17.1M
NOW icon
115
ServiceNow
NOW
$140B
$255M 0.18%
2,573,354
+305,813
+13% +$30.3M
SWK icon
116
Stanley Black & Decker
SWK
$13.8B
$255M 0.18%
2,709,828
+85,662
+3% +$6.71M
ECL icon
117
Ecolab
ECL
$78.3B
$241M 0.17%
863,405
-306,268
-26% -$80.7M
KGC icon
118
Kinross Gold
KGC
$29.7B
$238M 0.17%
10,079,806
-2,980,430
-23% -$87.6M
HCA icon
119
HCA Healthcare
HCA
$94.3B
$237M 0.17%
608,470
-77,187
-11% -$32.6M
DVN icon
120
Devon Energy
DVN
$51.8B
$232M 0.16%
5,626,684
+4,208,521
+297% +$195M
EOG icon
121
EOG Resources
EOG
$73.6B
$224M 0.16%
1,699,830
-28,599
-2% -$3.9M
AMGN icon
122
Amgen
AMGN
$224B
$221M 0.16%
613,694
+49,627
+9% +$17M
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$12.5B
$220M 0.16%
2,076,831
+957,489
+86% +$89.6M
FSLR icon
124
First Solar
FSLR
$19.1B
$218M 0.15%
924,499
-94,327
-9% -$22.1M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$193B
$217M 0.15%
+2,250,640
New +$216M
3 4
5
6 7

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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.