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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
GILD icon
126
Gilead Sciences
GILD
$187B
$216M 0.15%
1,705,761
+120,254
+8% +$15.8M
EQIX icon
127
Equinix
EQIX
$99.5B
$212M 0.15%
203,137
-15,419
-7% -$16.5M
C icon
128
Citigroup
C
$225B
$211M 0.15%
1,508,924
+208,663
+16% +$27.2M
IBM icon
129
IBM
IBM
$212B
$211M 0.15%
750,956
-128,348
-15% -$32.3M
PICK icon
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$210M 0.15%
3,636,013
+3,601,013
+10,289% +$225M
VMC icon
131
Vulcan Materials
VMC
$31.7B
$210M 0.15%
713,260
-50,871
-7% -$14.6M
PLD icon
132
Prologis
PLD
$126B
$208M 0.15%
1,531,781
-59,924
-4% -$8.5M
MRVL icon
133
Marvell Technology
MRVL
$235B
$202M 0.14%
678,242
-221,115
-25% -$44.3M
USB icon
134
US Bancorp
USB
$92.4B
$202M 0.14%
3,320,257
+183,424
+6% +$10.3M
KSPI icon
135
Kaspi.kz JSC
KSPI
$18.2B
$201M 0.14%
2,319,420
+753,135
+48% +$63.9M
BSX icon
136
Boston Scientific
BSX
$63.7B
$201M 0.14%
4,708,211
-2,543,796
-35% -$138M
EUFN icon
137
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$193M 0.14%
+4,994,300
New +$189M
ADBE icon
138
Adobe
ADBE
$93.6B
$191M 0.14%
929,778
+76,381
+9% +$18.1M
WDC icon
139
Western Digital
WDC
$165B
$187M 0.13%
293,233
+28,145
+11% +$13.7M
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$109B
$187M 0.13%
626,388
+201,980
+48% +$57.2M
UNP icon
141
Union Pacific
UNP
$163B
$183M 0.13%
671,411
+363,075
+118% +$95.3M
CL icon
142
Colgate-Palmolive
CL
$68.6B
$181M 0.13%
1,975,868
+568,462
+40% +$49.7M
ISRG icon
143
Intuitive Surgical
ISRG
$143B
$179M 0.13%
450,978
+24,637
+6% +$10.8M
OTIS icon
144
Otis Worldwide
OTIS
$25.1B
$177M 0.13%
2,468,392
+24,986
+1% +$1.87M
PBR icon
145
Petrobras
PBR
$131B
$174M 0.12%
10,798,191
-7,516,125
-41% -$147M
SPG icon
146
Simon Property Group
SPG
$66.3B
$174M 0.12%
777,870
-46,004
-6% -$9.47M
WFC icon
147
Wells Fargo
WFC
$251B
$173M 0.12%
2,088,775
+160,257
+8% +$12.9M
PEP icon
148
PepsiCo
PEP
$176B
$172M 0.12%
1,238,208
+161,385
+15% +$24.1M
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$127B
$172M 0.12%
+925,838
New +$158M
LEA icon
150
Lear
LEA
$6.05B
$166M 0.12%
1,238,255
-477,657
-28% -$64M
4 5
6
7 8

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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.