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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
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$197M 0.16%
426,341
+5,079
+1% +$2.57M
PLTR icon
127
Palantir
PLTR
$301B
$195M 0.16%
1,332,846
+96,389
+8% +$14.7M
IXC icon
128
iShares Global Energy ETF
IXC
$2.83B
$193M 0.16%
+3,320,569
New +$165M
INTU icon
129
Intuit
INTU
$87.1B
$192M 0.16%
443,976
-485,553
-52% -$232M
ADI icon
130
Analog Devices
ADI
$176B
$192M 0.16%
602,328
+23,822
+4% +$7.58M
EWY icon
131
iShares MSCI South Korea ETF
EWY
$23.3B
$190M 0.16%
1,635,317
+804,690
+97% +$101M
HAL icon
132
Halliburton
HAL
$26.6B
$189M 0.16%
4,848,390
-480,106
-9% -$16.6M
FSLR icon
133
First Solar
FSLR
$25B
$188M 0.15%
1,018,826
-408,279
-29% -$90.3M
OTIS icon
134
Otis Worldwide
OTIS
$27.5B
$187M 0.15%
2,443,406
+165,117
+7% +$14.4M
SWK icon
135
Stanley Black & Decker
SWK
$14.8B
$186M 0.15%
2,624,166
+38,166
+1% +$3.07M
ICE icon
136
Intercontinental Exchange
ICE
$85.2B
$182M 0.15%
1,157,976
+42,269
+4% +$6.9M
TMUS icon
137
T-Mobile US
TMUS
$190B
$173M 0.14%
808,528
+108,656
+16% +$22.3M
UNH icon
138
UnitedHealth
UNH
$377B
$170M 0.14%
627,534
-503,564
-45% -$150M
PEP icon
139
PepsiCo
PEP
$191B
$169M 0.14%
1,076,823
+175,791
+20% +$27.4M
FCX icon
140
Freeport-McMoran
FCX
$91.5B
$168M 0.14%
3,066,701
-176,173
-5% -$10.6M
MSI icon
141
Motorola Solutions
MSI
$72.6B
$163M 0.13%
376,696
+63,548
+20% +$27.5M
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$160M 0.13%
2,155,790
+664,155
+45% +$56.3M
USB icon
143
US Bancorp
USB
$99.6B
$158M 0.13%
3,136,833
+288,848
+10% +$15.9M
T icon
144
AT&T
T
$162B
$155M 0.13%
5,356,616
-120,613
-2% -$3.22M
MCK icon
145
McKesson
MCK
$96.8B
$155M 0.13%
179,196
+37,383
+26% +$33.4M
SPG icon
146
Simon Property Group
SPG
$74.3B
$154M 0.13%
823,874
-102,861
-11% -$19.6M
WFC icon
147
Wells Fargo
WFC
$266B
$154M 0.13%
1,928,518
-53,151
-3% -$4.57M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$148M 0.12%
2,392,565
+1,626,605
+212% +$87.3M
CAH icon
149
Cardinal Health
CAH
$55.2B
$148M 0.12%
716,701
+102,350
+17% +$22M
C icon
150
Citigroup
C
$224B
$147M 0.12%
1,300,261
+75,557
+6% +$8.6M
4 5
6
7 8

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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.