1y return+14.2%S&P 500 +20.9%
3y return+56.0%S&P 500 +68.5%
5y return+49.5%S&P 500 +74.5%
10y return+190.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $291 against $357 in the S&P 500.2
Schroder Investment Management GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $9.2B | 6.5% | |
| GOOGLAlphabet Inc | $7.9B | 5.6% | −3.1% |
| AAPLApple Inc | $6.0B | 4.3% | +4.1% |
| MSFTMicrosoft Corp | $5.9B | 4.2% | +1.8% |
| AVGOBroadcom Inc | $4.1B | 2.9% | |
| AMZNAmazon Com Inc | $3.5B | 2.5% | +3.2% |
| METAMeta Platforms Inc | $2.9B | 2.1% | |
| TSMTaiwan Semiconductor Manufac | $2.7B | 2.0% | −3.5% |
| VVisa Inc | $2.6B | 1.9% | +10.5% |
| JPMJpmorgan Chase & Co | $2.1B | 1.5% | |
| MSMorgan Stanley | $2.1B | 1.5% | |
| ANETArista Networks Inc | $1.6B | 1.2% | −1.4% |
| LLYEli Lilly & Co | $1.5B | 1.1% | +9.2% |
| AMDAdvanced Micro Devices Inc | $1.4B | 1.0% | +7.9% |
| KLACKla Corp | $1.3B | 0.9% | +882.4% |
| KOCoca Cola Co | $1.2B | 0.9% | +9.8% |
| MELIMercadolibre Inc | $1.1B | 0.8% | −5.6% |
| MAMastercard Incorporated | $1.1B | 0.8% | +4.6% |
| TPRTapestry Inc | $1.1B | 0.8% | +4.9% |
| UNHUnitedhealth Group Inc | $1.1B | 0.8% | +306.9% |
| GOOGAlphabet Inc | $992.0M | 0.7% | +1.3% |
| NEENextera Energy Inc | $980.0M | 0.7% | −7.8% |
| MUMicron Technology Inc | $978.4M | 0.7% | +9.3% |
| MNSTMonster Beverage Corp New | $952.2M | 0.7% | −5.1% |
| CDNSCadence Design System Inc | $932.9M | 0.7% | +13.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $9.2B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $4.1B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $1.4B |
| TPRTapestry Inc | June 30, 2020 | +1002.3% | $1.1B |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $644.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $2.7B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.5B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $726.7M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $912.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $7.9B |
Sold off last quarter
- CTRACoterra Energy Inc was $358.8M
- Rtx CorporationCUSIP 00755E105 was $345.7M
- Fortinet IncCUSIP 00350E113 was $248.3M
- Nextpower IncCUSIP 00653E105 was $181.6M
- Verisign IncCUSIP 00923E106 was $160.5M
- Sally Beauty Hldgs IncCUSIP 00795E108 was $115.2M
- Cencora IncCUSIP 00307E108 was $105.5M
- Edwards Lifesciences CorpCUSIP 00282E112 was $65.3M
- Dupont De Nemours IncCUSIP 26614N102 was $61.7M
- Quanta Svcs IncCUSIP 00748E106 was $56.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +11.8% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Schroder Investment Management Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1086619&type=13F-HR&dateb=&owner=include&count=40CIK 1086619
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1086619/000114036126032721/Filed August 13, 2026 · accession 0001140361-26-032721