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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
ICUI icon
201
ICU Medical
ICUI
$4.28B
$87.9M 0.07%
701,280
-64,115
-8% -$9.22M
SHOP icon
202
Shopify
SHOP
$156B
$87.8M 0.07%
785,183
+5,390
+0.7% +$708K
BNY
203
Bank of New York Mellon
BNY
$107B
$86.8M 0.07%
731,918
+93,700
+15% +$11.1M
CMCSA icon
204
Comcast
CMCSA
$88B
$86.7M 0.07%
3,000,874
+1,708,786
+132% +$51.1M
MHK icon
205
Mohawk Industries
MHK
$9.24B
$85.7M 0.07%
870,059
+75,059
+9% +$8.75M
HXL icon
206
Hexcel
HXL
$7.92B
$84.3M 0.07%
1,093,619
-198,538
-15% -$16.7M
BEKE icon
207
KE Holdings
BEKE
$19B
$83.9M 0.07%
5,602,753
-92,782
-2% -$1.59M
DUK icon
208
Duke Energy
DUK
$96.7B
$83.9M 0.07%
636,800
-74,517
-10% -$9.32M
CRWD icon
209
CrowdStrike
CRWD
$214B
$83.8M 0.07%
858,284
+163,664
+24% +$17.3M
DLTR icon
210
Dollar Tree
DLTR
$25.2B
$83.6M 0.07%
790,460
-87,198
-10% -$10.7M
RF icon
211
Regions Financial
RF
$27.3B
$82.2M 0.07%
3,256,248
-472,038
-13% -$13.2M
B
212
Barrick Mining
B
$64.2B
$80.9M 0.07%
2,103,543
-1,839,847
-47% -$85M
KT icon
213
KT
KT
$8.89B
$80M 0.07%
+3,781,943
New +$81.3M
RGA icon
214
Reinsurance Group of America
RGA
$15.5B
$79.3M 0.07%
395,922
+10,502
+3% +$2.17M
O icon
215
Realty Income
O
$58.7B
$78.8M 0.06%
1,293,709
-158,950
-11% -$9.95M
FTI icon
216
TechnipFMC
FTI
$27.5B
$78.8M 0.06%
1,165,182
-213,354
-15% -$12.8M
VIAV icon
217
Viavi Solutions
VIAV
$10.1B
$78M 0.06%
2,452,947
-2,306,069
-48% -$61M
ED icon
218
Consolidated Edison
ED
$39.9B
$77.8M 0.06%
685,949
+154,306
+29% +$16.7M
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$10.6B
$77.2M 0.06%
1,119,342
+371,380
+50% +$26.1M
WMB icon
220
Williams Companies
WMB
$88.3B
$77.1M 0.06%
1,064,223
+36,810
+4% +$2.55M
ENPH icon
221
Enphase Energy
ENPH
$5.52B
$75M 0.06%
1,984,075
+377,982
+24% +$15.7M
UNP icon
222
Union Pacific
UNP
$175B
$74.8M 0.06%
308,336
+13,002
+4% +$3.18M
FNV icon
223
Franco-Nevada
FNV
$42.7B
$74.4M 0.06%
318,705
+316,406
+13,763% +$78.3M
GLW icon
224
Corning
GLW
$138B
$74.1M 0.06%
544,649
+33,324
+7% +$4.02M
FUTU icon
225
Futu Holdings
FUTU
$15.3B
$73.5M 0.06%
537,188
+164,312
+44% +$25.5M
7 8
9
10 11

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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.