We are live on ! Find out more
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
MCK icon
151
McKesson
MCK
$101B
$165M 0.12%
217,980
+38,784
+22% +$30.7M
CAH icon
152
Cardinal Health
CAH
$51B
$164M 0.12%
693,714
-22,987
-3% -$4.78M
DLR icon
153
Digital Realty Trust
DLR
$66.3B
$161M 0.11%
844,735
+30,553
+4% +$5.85M
SMH icon
154
VanEck Semiconductor ETF
SMH
$78.3B
$161M 0.11%
+254,408
New +$139M
ORCL icon
155
Oracle
ORCL
$415B
$157M 0.11%
1,073,314
+127,355
+13% +$23.1M
PNC icon
156
PNC Financial Services
PNC
$90B
$157M 0.11%
636,098
+85,752
+16% +$19.2M
DELL icon
157
Dell
DELL
$358B
$154M 0.11%
372,294
+195,201
+110% +$56.5M
ROK icon
158
Rockwell Automation
ROK
$48.2B
$154M 0.11%
319,389
-46,047
-13% -$20M
GLW icon
159
Corning
GLW
$135B
$153M 0.11%
600,885
+56,236
+10% +$10.2M
MAS icon
160
Masco
MAS
$13.6B
$151M 0.11%
1,881,186
+296,789
+19% +$20.7M
CIEN icon
161
Ciena
CIEN
$50.6B
$149M 0.11%
310,874
-83,218
-21% -$42.4M
AIZ icon
162
Assurant
AIZ
$13.1B
$147M 0.1%
548,785
+49,051
+10% +$11.9M
SHW icon
163
Sherwin-Williams
SHW
$79.9B
$147M 0.1%
427,745
+4,727
+1% +$1.51M
MSI icon
164
Motorola Solutions
MSI
$75.6B
$147M 0.1%
353,011
-23,685
-6% -$9.91M
PLTR icon
165
Palantir
PLTR
$456B
$146M 0.1%
1,251,904
-80,942
-6% -$11M
BNY
166
Bank of New York Mellon
BNY
$102B
$145M 0.1%
1,002,344
+270,426
+37% +$37M
ATAT icon
167
Atour Lifestyle Holdings
ATAT
$4.38B
$144M 0.1%
4,456,326
+994,898
+29% +$35.6M
TMUS icon
168
T-Mobile US
TMUS
$177B
$136M 0.1%
780,794
-27,734
-3% -$5.25M
WU icon
169
Western Union
WU
$1.93B
$134M 0.09%
17,339,510
+533,290
+3% +$4.47M
EWY icon
170
iShares MSCI South Korea ETF
EWY
$27.4B
$133M 0.09%
673,408
-961,909
-59% -$170M
NTAP icon
171
NetApp
NTAP
$39.5B
$130M 0.09%
839,821
+214,481
+34% +$28M
CRWD icon
172
CrowdStrike
CRWD
$258B
$127M 0.09%
663,264
-195,020
-23% -$27.7M
HAL icon
173
Halliburton
HAL
$27.3B
$125M 0.09%
3,667,657
-1,180,733
-24% -$46.1M
ICE icon
174
Intercontinental Exchange
ICE
$86.6B
$124M 0.09%
1,010,873
-147,103
-13% -$22.1M
FCX icon
175
Freeport-McMoran
FCX
$104B
$124M 0.09%
2,011,203
-1,055,498
-34% -$67.9M
5 6
7
8 9

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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.