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Schroder Investment Management Group

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
Cap. Flow
-$978M
Cap. Flow %
-0.8%
Top 10 Hldgs %
32.97%
Holding
1,270
New
129
Increased
497
Reduced
484
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923M
2
MELI icon
Mercado Libre
MELI
+$381M
3
NVDA icon
NVIDIA
NVDA
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$789M
2
NFLX icon
Netflix
NFLX
+$769M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
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
EOG icon
101
EOG Resources
EOG
$77.6B
$259M 0.21%
1,728,429
+114,704
+7% +$13.9M
BAC icon
102
Bank of America
BAC
$437B
$248M 0.2%
5,081,740
+661,029
+15% +$34.1M
NOW icon
103
ServiceNow
NOW
$118B
$237M 0.19%
2,267,541
-62,139
-3% -$7.31M
MMYT icon
104
MakeMyTrip
MMYT
$5.81B
$235M 0.19%
6,298,409
-888,295
-12% -$51.5M
PGR icon
105
Progressive
PGR
$122B
$230M 0.19%
1,159,882
-28,163
-2% -$5.81M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$227M 0.19%
2,092,710
+507,842
+32% +$56M
GILD icon
107
Gilead Sciences
GILD
$163B
$221M 0.18%
1,585,507
-128,482
-7% -$18M
QCOM icon
108
Qualcomm
QCOM
$159B
$219M 0.18%
1,726,450
-132,908
-7% -$19.4M
CSX icon
109
CSX Corp
CSX
$92.3B
$219M 0.18%
5,325,102
+13,538
+0.3% +$531K
ROKU icon
110
Roku
ROKU
$21.6B
$218M 0.18%
+2,308,014
New +$225M
IBN icon
111
ICICI Bank
IBN
$109B
$217M 0.18%
8,366,632
+818,906
+11% +$24M
EQIX icon
112
Equinix
EQIX
$102B
$214M 0.18%
218,556
-17,538
-7% -$15.6M
IBM icon
113
IBM
IBM
$213B
$213M 0.17%
879,304
+46,987
+6% +$12.7M
MRK icon
114
Merck
MRK
$316B
$211M 0.17%
1,756,247
+69,766
+4% +$8.05M
PLD icon
115
Prologis
PLD
$135B
$210M 0.17%
1,591,705
+108,033
+7% +$14.4M
HPQ icon
116
HP
HPQ
$24.8B
$209M 0.17%
10,903,297
+5,298,252
+95% +$103M
AMAT icon
117
Applied Materials
AMAT
$411B
$209M 0.17%
646,497
+42,954
+7% +$14.4M
VMC icon
118
Vulcan Materials
VMC
$36.7B
$208M 0.17%
764,131
-5,525
-0.7% -$1.63M
ADBE icon
119
Adobe
ADBE
$99.9B
$207M 0.17%
853,397
-512,205
-38% -$142M
DE icon
120
Deere & Co
DE
$163B
$207M 0.17%
373,108
+5,145
+1% +$2.9M
VTR icon
121
Ventas
VTR
$46.6B
$205M 0.17%
2,511,625
-44,099
-2% -$3.61M
GS icon
122
Goldman Sachs
GS
$303B
$205M 0.17%
242,691
-6,590
-3% -$5.88M
APH icon
123
Amphenol
APH
$201B
$202M 0.17%
1,595,729
-111,281
-7% -$15.7M
LEA icon
124
Lear
LEA
$6.17B
$200M 0.16%
1,715,912
-114,554
-6% -$14.3M
AMGN icon
125
Amgen
AMGN
$204B
$197M 0.16%
564,067
+56,206
+11% +$20M
3 4
5
6 7

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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.