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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
HIG icon
176
Hartford Financial Services
HIG
$38.9B
$108M 0.09%
802,232
+75,811
+10% +$10.3M
IDXX icon
177
Idexx Laboratories
IDXX
$47.4B
$106M 0.09%
188,125
-146,662
-44% -$94M
ARMK icon
178
Aramark
ARMK
$14.8B
$105M 0.09%
2,614,643
+232,707
+10% +$9.23M
SPGI icon
179
S&P Global
SPGI
$122B
$103M 0.08%
242,377
-219,717
-48% -$102M
NKE icon
180
Nike
NKE
$62.2B
$101M 0.08%
1,979,895
-141,086
-7% -$8.55M
TAP icon
181
Molson Coors Class B
TAP
$7.91B
$101M 0.08%
2,352,259
+280,283
+14% +$13.3M
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$101M 0.08%
1,330,863
-555,431
-29% -$44.7M
JCI icon
183
Johnson Controls International
JCI
$93.3B
$100M 0.08%
764,646
+167,192
+28% +$21.6M
LMT icon
184
Lockheed Martin
LMT
$136B
$100M 0.08%
165,410
+144,194
+680% +$88.8M
GWW icon
185
W.W. Grainger
GWW
$61.7B
$99M 0.08%
93,626
-10,796
-10% -$11.8M
CMI icon
186
Cummins
CMI
$86.6B
$98.3M 0.08%
192,164
+43,921
+30% +$24.9M
LYB icon
187
LyondellBasell Industries
LYB
$19.6B
$97.8M 0.08%
1,214,091
-667,890
-35% -$39.6M
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$102B
$97.6M 0.08%
424,408
+8,667
+2% +$2.17M
TX icon
189
Ternium
TX
$9.96B
$97.2M 0.08%
2,421,218
+249,265
+11% +$10.3M
CF icon
190
CF Industries
CF
$18.2B
$95.5M 0.08%
693,920
-68,346
-9% -$6.97M
XYL icon
191
Xylem
XYL
$28.4B
$94.8M 0.08%
793,060
-755,448
-49% -$99.1M
WAT icon
192
Waters Corp
WAT
$39.2B
$94.2M 0.08%
316,203
+291,392
+1,174% +$99.7M
WM icon
193
Waste Management
WM
$90B
$93.2M 0.08%
405,246
+108,073
+36% +$24.8M
MAS icon
194
Masco
MAS
$15.1B
$92.8M 0.08%
1,584,397
-37,285
-2% -$2.52M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.4B
$90.9M 0.07%
656,890
+464,222
+241% +$66.7M
WLY icon
196
John Wiley & Sons Class A
WLY
$2.74B
$90.8M 0.07%
2,382,703
+574,846
+32% +$18.6M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$90.7M 0.07%
1,730,259
-2,104,235
-55% -$118M
INTC icon
198
Intel
INTC
$506B
$90.5M 0.07%
2,051,714
+89,722
+5% +$4.11M
MRVL icon
199
Marvell Technology
MRVL
$199B
$89.1M 0.07%
899,357
+105,239
+13% +$8.84M
KR icon
200
Kroger
KR
$35.3B
$89M 0.07%
1,230,198
+79,525
+7% +$5.38M
6 7
8
9 10

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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.