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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
ARMK icon
176
Aramark
ARMK
$14.5B
$122M 0.09%
2,176,465
-438,178
-17% -$21.6M
FAST icon
177
Fastenal
FAST
$57.9B
$121M 0.09%
2,559,113
-58,944
-2% -$2.68M
SOXX icon
178
iShares Semiconductor ETF
SOXX
$49.1B
$120M 0.09%
195,400
+79,200
+68% +$40.2M
KHC icon
179
The Kraft Heinz Company
KHC
$28B
$120M 0.08%
5,061,741
+117,902
+2% +$2.72M
GWW icon
180
W.W. Grainger
GWW
$58.5B
$119M 0.08%
87,931
-5,695
-6% -$7.02M
B
181
Barrick Mining
B
$70.6B
$119M 0.08%
3,218,873
+1,115,330
+53% +$45.7M
T icon
182
AT&T
T
$174B
$119M 0.08%
5,740,876
+384,260
+7% +$9.54M
WLY icon
183
John Wiley & Sons Class A
WLY
$2.41B
$118M 0.08%
2,434,536
+51,833
+2% +$2.18M
CVS icon
184
CVS Health
CVS
$114B
$118M 0.08%
1,136,485
+222,668
+24% +$19.9M
URI icon
185
United Rentals
URI
$65.2B
$117M 0.08%
104,618
+30,276
+41% +$28.8M
JCI icon
186
Johnson Controls International
JCI
$91B
$117M 0.08%
798,377
+33,731
+4% +$4.76M
MHK icon
187
Mohawk Industries
MHK
$8.48B
$112M 0.08%
925,359
+55,300
+6% +$5.82M
CMI icon
188
Cummins
CMI
$72.3B
$112M 0.08%
162,227
-29,937
-16% -$19.7M
HSAI
189
Hesai Group
HSAI
$2.55B
$112M 0.08%
7,110,618
-825,963
-10% -$16.9M
YMM icon
190
Full Truck Alliance
YMM
$8.44B
$112M 0.08%
13,781,521
-20,983,953
-60% -$179M
ICUI icon
191
ICU Medical
ICUI
$4.12B
$109M 0.08%
739,138
+37,858
+5% +$4.94M
NOVT icon
192
Novanta
NOVT
$5.44B
$108M 0.08%
685,752
+185,673
+37% +$26.9M
RF icon
193
Regions Financial
RF
$23.5B
$108M 0.08%
3,558,349
+302,101
+9% +$8.48M
HSIC icon
194
Henry Schein
HSIC
$9.63B
$107M 0.08%
1,272,537
-241,848
-16% -$18.5M
IDXX icon
195
Idexx Laboratories
IDXX
$40.9B
$107M 0.08%
198,974
+10,849
+6% +$6.09M
WM icon
196
Waste Management
WM
$82.7B
$107M 0.08%
477,125
+71,879
+18% +$16M
SCHW
197
Charles Schwab
SCHW
$171B
$106M 0.08%
1,170,390
-53,164
-4% -$4.85M
FIX icon
198
Comfort Systems
FIX
$58.4B
$105M 0.07%
53,119
+7,286
+16% +$13.2M
NXPI icon
199
NXP Semiconductors
NXPI
$60B
$105M 0.07%
374,540
+125,040
+50% +$34.5M
PDD icon
200
Pinduoduo
PDD
$110B
$103M 0.07%
1,341,412
-1,645,275
-55% -$152M
6 7
8
9 10

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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.