We are live on ! Find out more
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
WU icon
151
Western Union
WU
$2.04B
$147M 0.12%
16,806,220
+208,314
+1% +$1.97M
AEM icon
152
Agnico Eagle Mines
AEM
$74.6B
$145M 0.12%
755,162
+308,663
+69% +$64.3M
CIEN icon
153
Ciena
CIEN
$55.3B
$144M 0.12%
394,092
-206,462
-34% -$63.1M
DLR icon
154
Digital Realty Trust
DLR
$70.8B
$143M 0.12%
814,182
-32,735
-4% -$5.6M
HSAI
155
Hesai Group
HSAI
$2.8B
$141M 0.12%
7,936,581
+5,870,675
+284% +$148M
ORCL icon
156
Oracle
ORCL
$409B
$139M 0.11%
945,959
-960,610
-50% -$156M
SHW icon
157
Sherwin-Williams
SHW
$86B
$136M 0.11%
423,018
-150,764
-26% -$51.9M
DG icon
158
Dollar General
DG
$28.2B
$134M 0.11%
1,140,968
+74,574
+7% +$10.6M
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.2B
$132M 0.11%
4,376,270
-3,050,615
-41% -$98.1M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$131M 0.11%
1,802,320
+826,224
+85% +$64M
ATAT icon
161
Atour Lifestyle Holdings
ATAT
$4.78B
$127M 0.1%
3,461,428
+743,534
+27% +$28M
ROK icon
162
Rockwell Automation
ROK
$53.5B
$127M 0.1%
365,436
-25,896
-7% -$10.2M
DIS icon
163
Walt Disney
DIS
$170B
$122M 0.1%
1,265,804
-524,451
-29% -$55.4M
CL icon
164
Colgate-Palmolive
CL
$71.6B
$120M 0.1%
1,407,406
+381,932
+37% +$34M
FAST icon
165
Fastenal
FAST
$55.2B
$118M 0.1%
2,618,057
+42,372
+2% +$1.9M
RSG icon
166
Republic Services
RSG
$64.5B
$116M 0.1%
524,236
+75,889
+17% +$16.6M
KSPI icon
167
Kaspi.kz JSC
KSPI
$17.5B
$116M 0.1%
1,566,285
+62,387
+4% +$4.71M
PNC icon
168
PNC Financial Services
PNC
$100B
$115M 0.09%
550,346
-97,025
-15% -$21.1M
SCHW
169
Charles Schwab
SCHW
$184B
$114M 0.09%
1,223,554
+63,473
+5% +$6.23M
KHC icon
170
Kraft Heinz
KHC
$31.3B
$111M 0.09%
4,943,839
+1,558,974
+46% +$36.7M
ABT icon
171
Abbott
ABT
$185B
$110M 0.09%
1,075,927
-156,619
-13% -$17.7M
SNOW icon
172
Snowflake
SNOW
$107B
$110M 0.09%
731,985
+375,538
+105% +$69.5M
HSIC icon
173
Henry Schein
HSIC
$9.85B
$110M 0.09%
1,514,385
+26,356
+2% +$2.04M
AIZ icon
174
Assurant
AIZ
$14B
$109M 0.09%
499,734
+55,859
+13% +$12.7M
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$109M 0.09%
702,665
+582,325
+484% +$91.9M
5 6
7
8 9

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.