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Latest SCHRODER INVESTMENT MANAGEMENT GROUP Stock Portfolio

$121Billion | No. of Holdings #1153

SCHRODER INVESTMENT MANAGEMENT GROUP Performance

2026 Q1-6.38%
YTD-6.38%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHRODER INVESTMENT MANAGEMENT GROUP reported an equity portfolio of $122 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are NVDA, GOOG, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CENCORA INC, BAIDU INC (BIDU) and MACYS INC (M) stocks. They significantly reduced their stock positions in XP INC (XP), COUSINS PPTYS INC (CUZ) and HEWLETT PACKARD ENTERPRISE C (HPE). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in RTX CORPORATION, ROKU INC (ROKU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO NEV CORP (FNV), ISHARES TR (IJR) and US FOODS HLDG CORP (USFD).
SCHRODER INVESTMENT MANAGEMENT GROUP Equity Portfolio Value
Last Reported on: 14 May, 2026
$121Billion
  as of May 14, 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 -6.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation345,734,000
fortinet inc248,297,000
roku inc218,384,000
ishares tr192,792,000
nextpower inc181,646,000
verisign inc160,503,000
sally beauty hldgs inc115,175,000
cencora inc105,473,000
New stocks bought by SCHRODER INVESTMENT MANAGEMENT GROUP

Additions

Ticker% Inc.
franco nev corp13,762
ishares tr5,964
us foods hldg corp5,936
carlisle cos inc3,579
dupont de nemours inc3,408
royal gold inc3,209
pinterest inc2,165
ishares tr1,390
Additions to existing portfolio by SCHRODER INVESTMENT MANAGEMENT GROUP

Reductions

Ticker% Reduced
nrg energy inc-74.64
spdr index shs fds-71.64
public svc enterprise group-68.78
netflix inc.-55.51
vanguard intl equity index f-54.88
sociedad quimica y minera de-52.62
mettler toledo international-52.4
intuit-52.24
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 27.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology27.4
Others15.4
Communication Services10.2
Financial Services9.9
Consumer Cyclical8.8
Healthcare8.2
Industrials7.7
Consumer Defensive3.9
Energy2.9
Real Estate2.1
Utilities1.8
Basic Materials1.7

Market Cap. Distribution

SCHRODER INVESTMENT MANAGEMENT GROUP has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.6
LARGE-CAP34.8
UNALLOCATED15.4
MID-CAP3.5

Stocks belong to which Index?

About 77.5% 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 50074.7
Others22.5
RUSSELL 20002.8
Top 5 Winners (%)%
sandisk corp
142.0 %
CF
cf industries hold
75.3 %
PTEN
patterson-uti energy inc
74.3 %
LYB
lyondellbasell industries nv
70.8 %
APA
apa corporation
67.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
225.1 M
PBR
petroleo brasileiro s a
185.5 M
VRT
vertiv holdings co
170.8 M
XOM
exxon mobil corp
157.2 M
NEE
nextera energy inc
146.8 M
Top 5 Losers (%)%
MNKD
mannkind corp
-58.1 %
WVE
wave life sciences ltd
-57.5 %
MMYT
makemytrip limited mauritius
-51.2 %
TME
tencent music entmt group
-46.0 %
ACVA
acv auctions inc
-43.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1776.7 M
NVDA
nvidia corporation
-963.9 M
TME
tencent music entmt group
-648.9 M
GOOG
alphabet inc
-599.4 M
META
meta platforms inc
-452.7 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 1153 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SCHRODER INVESTMENT MANAGEMENT GROUP last quarter.

$117.84BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Tr over time
0.07%656,890
$90.89M
0.07%
increased 240.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Tr over time
0.03%446,843
$35.55M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Inc over time
0.16%1,635,320
$190.40M
0.16%
increased 96.88 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Inc over time
0.03%816,883
$33.33M
0.03%
increased 2.84 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Ishares Inc over time
0.02%527,000
$27.52M
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Agnico Eagle Mines Ltd over time
0.12%755,162
$144.88M
0.12%
increased 69.13 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Aercap Holdings Nv over time
0.04%353,092
$46.60M
0.04%
increased 28.44 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Vaneck Etf Trust over time
0.04%593,831
$50.94M
0.04%
decreased 39.57 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Alamos Gold Inc over time
0.04%1,320,380
$55.13M
0.04%
increased 13.63 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SCHRODER INVESTMENT MANAGEMENT GROUP's holding in Wisdomtree Tr over time
0.09%702,665
$108.62M
0.09%
increased 483.9 percentadded