Portfolio diff
Schroder Investment Management Group
Q1 2026 ⇄ Q2 2026
+90Added
−95Removed
200Resized
45Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| GGB GERDAU SA | 10.58K | 1.73M | +16230.3% |
| PICK ISHARES INC | 35.00K | 3.64M | +10288.6% |
| UAL UNITED AIRLS HLDGS INC | 2.65K | 262.37K | +9800.8% |
| DAL DELTA AIR LINES INC | 3.92K | 296.28K | +7456.2% |
| AVB AVALONBAY CMNTYS INC | 4.71K | 263.01K | +5481.8% |
| CDW CDW CORP | 5.97K | 259.04K | +4237.6% |
| PPL PPL CORP | 12.38K | 474.57K | +3732.7% |
| R RYDER SYS INC | 1.74K | 55.00K | +3057.2% |
| HMY HARMONY GOLD MNG LTD | 11.59K | 363.40K | +3036.6% |
| ADC AGREE RLTY CORP | 11.47K | 337.41K | +2840.7% |
| BKNG BOOKING HOLDINGS INC | 117.27K | 2.72M | +2221.8% |
| LPLA LPL FINL HLDGS INC | 2.81K | 47.09K | +1573.0% |
| IYW ISHARES TR | 78.17K | 1.26M | +1513.7% |
| RPM RPM INTL INC | 11.99K | 169.89K | +1316.7% |
| MAR MARRIOTT INTL INC NEW | 16.42K | 192.33K | +1071.4% |
| SBS COMPANHIA DE SANEAMENTO… | 8.22K | 91.79K | +1017.2% |
| GEN GEN DIGITAL INC | 30.68K | 339.20K | +1005.6% |
| TOL TOLL BROTHERS INC | 5.40K | 54.32K | +905.5% |
| KLAC KLA CORP | 428.58K | 4.21M | +882.4% |
| VALE VALE S A | 2.42M | 23.70M | +880.3% |
| RDY DR REDDYS LABS LTD | 181.24K | 1.62M | +793.0% |
| RS RELIANCE INC | 1.33K | 11.74K | +782.3% |
| LHX L3HARRIS TECHNOLOGIES… | 23.97K | 210.35K | +777.4% |
| IRM IRON MTN INC DEL | 10.98K | 90.52K | +724.7% |
| VGT VANGUARD WORLD FD | 143 | 1.14K | +700.0% |
| CYTK CYTOKINETICS INC | 18.11K | 140.10K | +673.5% |
| CVNA CARVANA CO | 45.05K | 333.89K | +641.1% |
| LEVI LEVI STRAUSS & CO NEW | 62.69K | 432.37K | +589.7% |
| RKLB ROCKET LAB CORP | 42.62K | 258.90K | +507.5% |
| DOCU DOCUSIGN INC | 22.97K | 127.86K | +456.6% |
| STT STATE STR CORP | 80.87K | 446.59K | +452.2% |
| LECO LINCOLN ELEC HLDGS INC | 41.31K | 224.98K | +444.6% |
| MAZE MAZE THERAPEUTICS INC | 37.18K | 199.87K | +437.6% |
| MDB MONGODB INC | 8.96K | 44.54K | +397.3% |
| VGK VANGUARD INTL EQUITY… | 34.02K | 168.90K | +396.5% |
| NBIS NEBIUS GROUP N.V. | 22.06K | 108.74K | +392.9% |
| IEF ISHARES TR | 15.49K | 73.30K | +373.0% |
| VO VANGUARD INDEX FDS | 63.72K | 288.21K | +352.3% |
| FLNC FLUENCE ENERGY INC | 133.77K | 584.05K | +336.6% |
| FN FABRINET | 21.84K | 93.54K | +328.4% |
| UNH UNITEDHEALTH GROUP INC | 627.53K | 2.55M | +306.9% |
| WAT WATERS CORP | 316.20K | 1.26M | +299.8% |
| DVN DEVON ENERGY CORP NEW | 1.42M | 5.63M | +296.8% |
| WDAY WORKDAY INC | 16.33K | 62.34K | +281.6% |
| EBR CENTRAIS ELET BRAS SA | 16.68K | 63.16K | +278.7% |
| SPB SPECTRUM BRANDS… | 18.09K | 66.40K | +267.1% |
| JBIO JADE BIOSCIENCES INC | 39.28K | 140.89K | +258.7% |
| APD AIR PRODUCTS AND… | 22.56K | 79.69K | +253.3% |
| PRI PRIMERICA INC | 7.45K | 26.20K | +251.9% |
| IBP INSTALLED BLDG PRODS INC | 2.57K | 8.97K | +249.3% |
| GNTX GENTEX CORP | 99.10K | 338.57K | +241.6% |
| SMMT SUMMIT THERAPEUTICS INC | 251.39K | 835.96K | +232.5% |
| MGK VANGUARD WORLD FD | 20.23K | 64.92K | +220.9% |
| A AGILENT TECHNOLOGIES INC | 65.54K | 207.74K | +217.0% |
| ACWI ISHARES TR | 656.89K | 2.05M | +211.5% |
| HRB BLOCK H & R INC | 66.65K | 206.26K | +209.5% |
| FICO FAIR ISAAC CORP | 1.45K | 4.42K | +205.0% |
| SNPE DBX ETF TR | 44.54K | 134.31K | +201.5% |
| EXPE EXPEDIA GROUP INC | 64.95K | 194.62K | +199.6% |
| BE BLOOM ENERGY CORP | 19.47K | 58.28K | +199.3% |
| PAYP PAYPAY CORP | 508.54K | 1.52M | +199.2% |
| AA ALCOA CORP | 68.36K | 204.13K | +198.6% |
| CQQQ INVESCO EXCH TRADED FD… | 600.00K | 1.77M | +195.0% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 25.08K | 72.88K | +190.6% |
| MKSI MKS INC. | 514 | 1.49K | +190.3% |
| BMI BADGER METER INC | 2.95K | 8.52K | +188.5% |
| IDYA IDEAYA BIOSCIENCES INC | 65.94K | 187.02K | +183.6% |
| ARDX ARDELYX INC | 419.77K | 1.16M | +176.6% |
| ALL ALLSTATE CORP | 38.85K | 104.93K | +170.1% |
| TPX SOMNIGROUP… | 9.89K | 26.51K | +168.0% |
| DEI DOUGLAS EMMETT INC | 1.10M | 2.95M | +167.6% |
| KBH KB HOME | 12.90K | 33.59K | +160.3% |
| NTRA NATERA INC | 33.43K | 84.28K | +152.1% |
| INSM INSMED INC | 119.96K | 298.37K | +148.7% |
| GL GLOBE LIFE INC | 195.03K | 480.30K | +146.3% |
| MMI MARCUS & MILLICHAP INC | 930.90K | 2.29M | +145.5% |
| TGT TARGET CORP | 47.13K | 115.54K | +145.1% |
| PTC PTC INC | 176.91K | 430.88K | +143.6% |
| NTRS NORTHERN TR CORP | 57.33K | 139.01K | +142.5% |
| MHO M/I HOMES INC | 3.32K | 8.01K | +141.6% |
| CCS CENTURY COMMUNITIES INC | 4.57K | 10.99K | +140.5% |
| YUM YUM BRANDS INC | 22.76K | 54.47K | +139.3% |
| DE DEERE & CO | 373.11K | 891.27K | +138.9% |
| MLYS MINERALYS THERAPEUTICS… | 130.59K | 307.21K | +135.2% |
| BTG B2GOLD CORP | 3.55M | 8.23M | +131.9% |
| MTH MERITAGE HOMES CORP | 10.88K | 24.96K | +129.4% |
| THG HANOVER INS GROUP INC | 15.53K | 35.36K | +127.7% |
| CNC CENTENE CORP DEL | 216.94K | 488.21K | +125.0% |
| HPE HEWLETT PACKARD… | 152.35K | 341.87K | +124.4% |
| IBKR INTERACTIVE BROKERS… | 34.51K | 77.12K | +123.5% |
| SPUS TIDAL TRUST I | 238.00K | 530.00K | +122.7% |
| SHY ISHARES TR | 54.82K | 121.28K | +121.2% |
| JOYY JOYY INC | 16.27K | 35.98K | +121.2% |
| LIVN LIVANOVA PLC | 80.22K | 176.19K | +119.6% |
| NTNX NUTANIX INC | 5.37K | 11.75K | +118.8% |
| EGO ELDORADO GOLD CORP NEW | 1.22M | 2.65M | +118.2% |
| UNP UNION PAC CORP | 308.34K | 671.41K | +117.8% |
| EQX EQUINOX GOLD CORP | 1.26M | 2.72M | +115.5% |
| OXY OCCIDENTAL PETE CORP | 74.93K | 161.09K | +115.0% |
| VRSK VERISK ANALYTICS INC | 237.76K | 504.13K | +112.0% |
| DELL DELL TECHNOLOGIES INC | 177.09K | 372.29K | +110.2% |
| SUPN SUPERNUS PHARMACEUTICALS | 176.08K | 368.02K | +109.0% |
| CCEP COCA-COLA EUROPACIFIC… | 77.41K | 160.10K | +106.8% |
| ZETA ZETA GLOBAL HOLDINGS… | 380.14K | 779.45K | +105.0% |
| TMHC TAYLOR MORRISON HOME… | 12.15K | 24.90K | +105.0% |
| ST SENSATA TECHNOLOGIES… | 121.44K | 248.58K | +104.7% |
| LII LENNOX INTL INC | 2.19K | 4.48K | +104.4% |
| BKLN INVESCO EXCH TRADED FD… | 391.82K | 799.90K | +104.2% |
| VTR VENTAS INC | 2.51M | 5.12M | +103.7% |
| REGN REGENERON… | 12.07K | 24.33K | +101.5% |
| BLDR BUILDERS FIRSTSOURCE INC | 11.42K | 23.01K | +101.5% |
| GRBK GREEN BRICK PARTNERS INC | 3.85K | 7.75K | +101.4% |
| TER TERADYNE INC | 84.25K | 168.62K | +100.1% |
| AFRM AFFIRM HLDGS INC | 6.90M | 8.33K | -99.9% |
| DXCM DEXCOM INC | 149.69K | 298.58K | +99.5% |
| ADI ANALOG DEVICES INC | 602.33K | 1.20M | +99.3% |
| JXN-PA JACKSON FINANCIAL INC | 289.27K | 2.40K | -99.2% |
| FLS FLOWSERVE CORP | 303.56K | 4.09K | -98.7% |
| FNV FRANCO NEV CORP | 318.70K | 4.40K | -98.6% |
| CUBE CUBESMART | 558.96K | 7.90K | -98.6% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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