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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
RSG icon
201
Republic Services
RSG
$64.9B
$102M 0.07%
473,217
-51,019
-10% -$10.7M
FTI icon
202
TechnipFMC
FTI
$27.8B
$100M 0.07%
1,538,857
+373,675
+32% +$26.5M
TECH icon
203
Bio-Techne
TECH
$11.4B
$100M 0.07%
1,410,943
+213,729
+18% +$11.5M
RGA icon
204
Reinsurance Group of America
RGA
$16.2B
$99.1M 0.07%
461,288
+65,366
+17% +$13.6M
CQQQ icon
205
Invesco China Technology ETF
CQQQ
$2.75B
$98.1M 0.07%
1,770,000
+1,170,000
+195% +$60.4M
TX icon
206
Ternium
TX
$10.9B
$96.9M 0.07%
2,269,484
-151,734
-6% -$6.84M
TAP icon
207
Molson Coors Class B
TAP
$6.7B
$95.4M 0.07%
2,447,547
+95,288
+4% +$3.98M
RGEN icon
208
Repligen
RGEN
$10.7B
$95M 0.07%
696,173
+176,059
+34% +$21.6M
HIG icon
209
Hartford Financial Services
HIG
$33.7B
$94.8M 0.07%
710,210
-92,022
-11% -$12.3M
DIS icon
210
Walt Disney
DIS
$183B
$94.1M 0.07%
978,095
-287,709
-23% -$29.3M
DG icon
211
Dollar General
DG
$27.5B
$93.8M 0.07%
798,382
-342,586
-30% -$38.9M
CVLT icon
212
Commault Systems
CVLT
$6.03B
$93.6M 0.07%
649,439
+37,868
+6% +$4.07M
CW icon
213
Curtiss-Wright
CW
$19.9B
$93.5M 0.07%
126,758
+45,492
+56% +$33.3M
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$93.3M 0.07%
537,486
-165,179
-24% -$27.8M
CHRW icon
215
C.H. Robinson
CHRW
$17.2B
$92.2M 0.07%
499,247
+81,485
+20% +$14.5M
OC icon
216
Owens Corning
OC
$9.79B
$91.7M 0.07%
587,383
+32,151
+6% +$3.91M
VRSK icon
217
Verisk Analytics
VRSK
$22B
$90.5M 0.06%
504,135
+266,371
+112% +$46.9M
MSCI icon
218
MSCI
MSCI
$40.1B
$89.3M 0.06%
159,379
+75,445
+90% +$44M
DGX icon
219
Quest Diagnostics
DGX
$26.1B
$88.8M 0.06%
417,715
+122,680
+42% +$24.1M
CMCSA icon
220
Comcast
CMCSA
$77.8B
$87.7M 0.06%
3,570,480
+569,606
+19% +$14.7M
PSA icon
221
Public Storage
PSA
$53.8B
$87.5M 0.06%
269,800
+27,155
+11% +$8.31M
ES icon
222
Eversource Energy
ES
$24B
$87.5M 0.06%
1,186,578
+140,082
+13% +$9.7M
MET icon
223
MetLife
MET
$62.1B
$87.5M 0.06%
1,017,376
+413,566
+68% +$33.4M
XYL icon
224
Xylem
XYL
$24B
$85.6M 0.06%
723,770
-69,290
-9% -$8M
WMS icon
225
Advanced Drainage Systems
WMS
$10B
$85.2M 0.06%
551,815
+26,028
+5% +$3.72M
7 8
9
10 11

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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.