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Latest SCHRODER INVESTMENT MANAGEMENT GROUP Stock Portfolio

$141Billion | No. of Holdings #1144

SCHRODER INVESTMENT MANAGEMENT GROUP Performance

2026 Q2+13.69%
YTD+6.44%
2025+15.08%

About SCHRODER INVESTMENT MANAGEMENT GROUP and 13F Hedge Fund Stock Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP is a hedge fund based in United Kingdom. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHRODER INVESTMENT MANAGEMENT GROUP reported an equity portfolio of $141.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are NVDA, GOOG, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), RTX CORPORATION and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC (JXN), ARGAN INC and FLOWSERVE CORP (FLS). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in FORTINET INC (FTNT), VALE S A (VALE) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), ISHARES INC (EMGF) and UNITED AIRLS HLDGS INC (UAL).
SCHRODER INVESTMENT MANAGEMENT GROUP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$141Billion
  as of Aug 13, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that SCHRODER INVESTMENT MANAGEMENT GROUP made a return of 13.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortinet inc359,395,000
vale s a356,397,000
ishares tr216,782,000
rtx corporation210,434,000
ishares tr193,429,000
select sector spdr tr171,660,000
vaneck etf trust160,781,000
nextpower inc148,483,000
New stocks bought by SCHRODER INVESTMENT MANAGEMENT GROUP

Additions

Ticker% Inc.
guardant health inc26,021
ishares inc10,288
united airls hldgs inc9,800
delta air lines inc7,456
avalonbay cmntys inc5,481
cdw corp4,237
ishares tr1,513
marriott intl inc new1,071
Additions to existing portfolio by SCHRODER INVESTMENT MANAGEMENT GROUP

Reductions

Ticker% Reduced
ishares tr-77.00
select sector spdr tr-70.14
ishares tr-67.52
intuit-62.42
full truck alliance co ltd-60.36
ishares inc-58.82
pdd holdings inc-55.09
public svc enterprise group-55.08
SCHRODER INVESTMENT MANAGEMENT GROUP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SCHRODER INVESTMENT MANAGEMENT GROUP

Sector Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology30.5
Others13.9
Financial Services10.3
Communication Services10
Healthcare8.5
Consumer Cyclical8.3
Industrials8.2
Consumer Defensive3.5
Real Estate2.1
Energy1.9
Utilities1.4
Basic Materials1.4

Market Cap. Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.1
LARGE-CAP32.7
UNALLOCATED14.2
MID-CAP3.5

Stocks belong to which Index?

About 78.8% of the stocks held by SCHRODER INVESTMENT MANAGEMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.7
Others21.2
RUSSELL 20003.1
Top 5 Winners (%)%
argan inc
491.3 %
MU
micron technology inc
209.8 %
sandisk corp
195.3 %
UMC
united microelectronics corp
188.2 %
INTC
intel corp
187.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1610.2 M
GOOG
alphabet inc
1560.3 M
AMD
advanced micro devices inc
899.0 M
TSM
taiwan semiconductor manufac
818.2 M
AVGO
broadcom inc
747.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
ADCT
adc therapeutics sa
-71.7 %
SBS
companhia de saneamento basi
-68.9 %
EDV
vanguard world fd
-66.9 %
CVNA
carvana co
-66.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-157.1 M
BSX
boston scientific corp
-120.0 M
COP
conocophillips
-113.3 M
XOM
exxon mobil corp
-110.2 M
HTHT
h world group ltd
-103.0 M

SCHRODER INVESTMENT MANAGEMENT GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP has 1144 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SCHRODER INVESTMENT MANAGEMENT GROUP last quarter.

$136.75BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Tr over time
0.23%2,046,530
$318.89M
0.23%
increased 211.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Tr over time
0.04%657,970
$52.64M
0.04%
increased 47.25 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Dbx Etf Tr over time
0.03%1,135,000
$41.14M
0.03%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Tidal Trust I over time
0.02%530,000
$30.05M
0.02%
increased 122.69 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Inc over time
0.09%673,408
$133.00M
0.09%
decreased 58.82 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Inc over time
0.02%786,786
$33.38M
0.02%
decreased 3.68 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Agnico Eagle Mines Ltd over time
0.05%492,594
$75.74M
0.05%
decreased 34.77 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Aercap Holdings Nv over time
0.03%239,000
$35.26M
0.03%
decreased 32.31 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Vaneck Etf Trust over time
0.11%254,408
$160.78M
0.11%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Vaneck Etf Trust over time
0.03%505,413
$38.25M
0.03%
decreased 14.89 percentreduced