SCHRODER INVESTMENT MANAGEMENT GROUP
Registered adviserReports for
Schroder & Co Bank AG
Schroder & Co. (Asia) Limited
Schroder & Co. Limited
Schroder Investment Management (Europe) S.A.
Schroder Investment Management (Hong Kong) Limited
Schroder Investment Management (Singapore) Ltd.
Schroder Investment Management (Taiwan) Limited
Schroder Investment Management Limited
+ 7 more
Schroder Investment Management North America Inc. Schroder Investment Management North America Limited Schroder Wealth Management (US) Limited Schroders (C.I.) Limited Schroders IS Limited NATIONAL MUTUAL FUNDS MANAGEMENT LTD NEW YORK LIFE INVESTMENT MANAGEMENT LLCFiling Date
Global Rank
#75
/ 8,807
▼ 2
Top Industry
Semiconductors
15.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,402,597,162
Main clients
Individuals and high net worth
(70% of AUM)
LEI
549300U4T93AF1MIUB71
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $1,402,597,162 | Individuals and high net worth (70%) |
| Apr 2025 to Apr 2026 | $922,408,209 | Individuals and high net worth (65%) |
| Apr 2024 to Mar 2025 | $790,083,432 | Individuals and high net worth (61%) |
| May 2023 to Mar 2024 | $557,022,733 | Individuals and high net worth (52%) |
| Apr 2023 | $557,022,733 | Individuals and high net worth (52%) |
| Apr 2022 to Mar 2023 | $667,317,632 | Individuals and high net worth (53%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.0%, 55.6 effective positions, active share 35.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
28.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.6 quarters (12+), a floor since 82.9% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 35.8%; sector active share 10.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
−0.0 pts
Top 5
24.8%
+0.0 pts
Top 10
35.0%
+0.2 pts
HHI
180
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $46,711,647,618 |
| Financial Services | 12.8% | $17,537,122,383 |
| Communication Services | 11.3% | $15,474,526,657 |
| Consumer Cyclical | 10.1% | $13,838,716,755 |
| Industrials | 9.0% | $12,320,410,174 |
| Healthcare | 8.8% | $12,016,240,614 |
| Consumer Defensive | 3.8% | $5,181,536,212 |
| Basic Materials | 2.3% | $3,134,584,097 |
| Unclassified | 2.3% | $3,120,411,252 |
| Real Estate | 2.2% | $3,057,454,909 |
| Energy | 2.1% | $2,906,998,921 |
| Utilities | 1.4% | $1,861,063,280 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBN | Icici Bank Ltd | +7,391,781 | 15,758,413 | $457,466,725 | |
| HTHT | H World Group Ltd | +5,840,094 | 14,941,321 | $623,351,910 | |
| BTG | B2gold Corp | +4,684,540 | 8,234,950 | $30,798,713 | |
| DVN | Devon Energy Corp/De | +4,208,521 | 5,626,684 | $232,494,581 | |
| KLAC | Kla Corp | +3,781,867 | 4,210,450 | $1,270,334,867 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | +3,601,013 | 3,636,013 | $211,434,155 | |
| BKNG | Booking Holdings Inc. | +2,605,555 | 2,722,827 | $485,316,682 | |
| VTR | Ventas, Inc. | +2,605,368 | 5,116,993 | $454,388,977 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +2,082,861 | 5,283,990 | $27,265,387 | |
| UNH | Unitedhealth Group Inc | +1,925,845 | 2,553,379 | $1,061,260,909 | |
| DEI | Douglas Emmett Inc | +1,850,459 | 2,954,311 | $34,860,869 | |
| GGB | Gerdau S.A. | +1,717,487 | 1,728,069 | $6,981,397 | |
| EQX | Equinox Gold Corp. | +1,459,569 | 2,723,529 | $26,472,701 | |
| EGO | Eldorado Gold Corp /Fi | +1,437,666 | 2,653,674 | $82,502,724 | |
| RDY | Dr Reddys Laboratories Ltd | +1,437,165 | 1,618,404 | $23,450,672 | |
| MMYT | MakeMyTrip Ltd | +1,410,581 | 7,708,990 | $410,812,074 | |
| ACWI | iShares MSCI ACWI ETF | +1,389,639 | 2,046,529 | $0 | |
| SE | Sea Ltd | +1,376,433 | 7,646,820 | $732,794,757 | |
| MMI | Marcus & Millichap, Inc. | +1,354,509 | 2,285,406 | $71,236,104 | |
| KO | Coca Cola Co | +1,339,177 | 15,070,272 | $1,224,761,002 | |
| IYW | iShares, Inc. | +1,183,308 | 1,261,481 | $318,183,351 | |
| CQQQ | Invesco Ltd. | +1,170,000 | 1,770,000 | $100,943,100 | |
| B | Barrick Mining Corp | +1,115,330 | 3,218,873 | $118,229,205 | |
| FWONK | Liberty Media Corp | +1,097,509 | 4,530,676 | $431,048,511 | |
| PAYP | PayPay Corp | +1,012,847 | 1,521,391 | $21,801,532 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | −31,199,421 | 45,630,307 | $381,013,060 | |
| YMM | Full Truck Alliance Co. Ltd. | −20,983,953 | 13,781,521 | $111,905,949 | |
| ITUB | Itau Unibanco Holding S.A. | −7,945,041 | 56,746,418 | $463,618,234 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −7,516,125 | 10,798,191 | $174,498,765 | |
| EL | Estee Lauder Companies Inc | −4,288,633 | 3,729,923 | $294,477,418 | |
| KGC | Kinross Gold Corp | −2,980,430 | 10,079,806 | $238,085,015 | |
| PINS | Pinterest, Inc. | −2,902,163 | 128,851 | $2,709,736 | |
| IXC | iShares Global Energy ETF | −2,556,729 | 763,840 | $0 | |
| BSX | Boston Scientific Corp | −2,543,796 | 4,708,211 | $200,946,444 | |
| RAMP | LiveRamp Holdings, Inc. | −2,237,550 | 131,365 | $4,944,577 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −2,095,786 | 2,280,484 | $77,262,797 | |
| RING | iShares MSCI Global Gold Miners ETF | −2,064,373 | 91,417 | $5,905,538 | |
| ARM | Arm Holdings PLC /Uk | −1,951,039 | 1,873,306 | $664,218,107 | |
| SHLS | Shoals Technologies Group, Inc. | −1,750,528 | 2,889,908 | $28,610,088 | |
| VEU | Vanguard International Equity Index Funds | −1,736,520 | 65,800 | $5,510,750 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,678,224 | 714,341 | $37,938,650 | |
| AUTL | Autolus Therapeutics plc | −1,656,063 | 7,833,282 | $12,533,251 | |
| PDD | PDD Holdings Inc. | −1,645,275 | 1,341,412 | $102,322,906 | |
| PBR-A | Petrobras - Petroleo Brasileiro SA | −1,601,866 | 436,855 | $6,395,557 | |
| NKE | NIKE, Inc. | −1,491,147 | 488,748 | $20,063,103 | |
| ARRY | Array Technologies, Inc. | −1,434,346 | 4,343,784 | $32,187,438 | |
| ILF | iShares Latin America 40 ETF | −1,299,219 | 99,093 | $0 | |
| NFLX | Netflix Inc | −1,281,802 | 5,708,507 | $407,587,395 | |
| EMR | Emerson Electric Co | −1,274,753 | 4,487,387 | $642,369,445 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −1,193,204 | 137,659 | $14,082,514 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 925,838 | $176,390,655 | |
| SMH | VanEck Semiconductor ETF | 254,408 | $166,863,663 | |
| ASHR | DBX ETF Trust | 1,135,000 | $41,609,100 | |
| SIGI | Selective Insurance Group Inc | 419,315 | $40,677,748 | |
| RHI | Robert Half Inc. | 1,209,626 | $37,135,518 | |
| AHR | American Healthcare REIT, Inc. | 426,093 | $22,220,749 | |
| ICFI | ICF International, Inc. | 269,361 | $19,625,640 | |
| CLB | Core Laboratories Inc. /DE/ | 1,543,638 | $17,983,382 | |
| ERAS | Erasca, Inc. | 719,725 | $13,185,361 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | 224,231 | $12,550,209 | |
| QLYS | Qualys, Inc. | 84,920 | $11,675,649 | |
| TENB | Tenable Holdings, Inc. | 312,782 | $11,535,399 | |
| TDC | Teradata Corp /De/ | 317,828 | $11,012,739 | |
| OR | OR Royalties Inc. | 342,877 | $10,845,199 | |
| VUG | VANGUARD GROWTH INDEX FUND | 109,812 | $9,459,205 | |
| PBI | Pitney Bowes Inc /De/ | 413,185 | $7,239,000 | |
| ARCB | Arcbest Corp /Tx/ | 46,782 | $6,715,087 | |
| CART | Maplebear Inc. | 141,260 | $6,688,659 | |
| FDS | Factset Research Systems Inc | 25,964 | $5,973,796 | |
| VSXY | Victoria's Secret & Co. | 67,836 | $5,662,948 | |
| YETI | YETI Holdings, Inc. | 109,588 | $5,431,179 | |
| HAPN | Happen, Inc. | 232,479 | $4,821,613 | |
| IONS | Ionis Pharmaceuticals Inc | 58,865 | $4,667,405 | |
| FLJH | Franklin FTSE Japan Hedged ETF | 99,000 | $4,517,370 | |
| HNGE | Hinge Health, Inc. | 52,422 | $4,351,026 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | 1,394,730 | $63,878,630 | |
| PATK | Patrick Industries Inc | 458,701 | $50,947,919 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 335,996 | $49,260,372 | |
| WPM | Wheaton Precious Metals Corp. | 327,480 | $42,903,154 | |
| EPAM | EPAM Systems, Inc. | 265,261 | $35,916,339 | |
| EFOR | Everforth Inc | 887,692 | $34,362,557 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 1,440,804 | $29,738,194 | |
| PTEN | Patterson Uti Energy Inc | 2,674,369 | $28,963,415 | |
| HON | Honeywell International Inc | 118,368 | $26,754,721 | |
| RSP | Victory Portfolios II | 101,138 | $19,410,404 | |
| MTDR | Matador Resources Co | 276,662 | $17,479,505 | |
| ASND | Ascendis Pharma A/S | 67,902 | $15,531,224 | |
| MORN | Morningstar, Inc. | 84,286 | $14,248,548 | |
| VRRM | VERRA MOBILITY Corp | 945,902 | $13,516,939 | |
| EWZ | iShares MSCI Brazil ETF | 320,000 | $12,284,800 | |
| HLIO | Helios Technologies, Inc. | 176,130 | $11,397,372 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 24,400 | $11,301,836 | |
| BILI | Bilibili Inc. | 486,141 | $10,967,340 | |
| FBK | FB Financial Corp | 205,899 | $10,694,394 | |
| CHA | Chagee Holdings Ltd. | 1,105,958 | $10,296,468 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 162,005 | $10,157,712 | |
| HYMC | Hycroft Mining Holding Corp | 274,510 | $9,662,751 | |
| NFG | National Fuel Gas Co | 101,178 | $9,506,683 | |
| HWC | Hancock Whitney Corp | 142,650 | $9,071,113 | |
| CSTL | Castle Biosciences Inc | 298,941 | $7,339,001 | |
| No positions match the current search. | ||||
1,126 tracked positions ·
$137,160,712,872 total
· filing declares
3,118 positions · $141,095,888,409
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,126 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 46,042,711 | $9,212,686,040 | 6.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,003,226 | $7,863,292,870 | 5.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,750,612 | $6,004,397,083 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,714,701 | $5,861,897,763 | 4.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,937,682 | $4,131,709,373 | 3.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,718,678 | $3,508,049,711 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,194,415 | $2,925,962,021 | 2.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,755,556 | $2,748,680,874 | 2.00% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,633,949 | $2,619,131,559 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,567,996 | $2,149,902,125 | 1.57% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 10,226,529 | $2,137,753,618 | 1.56% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,622,283 | $1,634,633,432 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,277,161 | $1,531,865,340 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,471,796 | $1,435,891,012 | 1.05% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,210,450 | $1,270,334,867 | 0.93% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,070,272 | $1,224,761,002 | 0.89% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 657,753 | $1,116,463,362 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,121,797 | $1,089,754,936 | 0.79% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 7,415,814 | $1,085,526,849 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,553,379 | $1,061,260,909 | 0.77% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,807,655 | $992,028,737 | 0.72% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 11,165,403 | $979,987,417 | 0.71% | |
| MU |
Micron Technology Inc
Technology
|
Added | 847,609 | $978,386,590 | 0.71% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 9,905,932 | $952,158,180 | 0.69% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,485,742 | $932,948,683 | 0.68% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 932,407 | $912,005,933 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,563,268 | $904,963,170 | 0.66% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,219,824 | $837,787,318 | 0.61% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,525,255 | $764,701,841 | 0.56% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 7,646,820 | $732,794,757 | 0.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 618,568 | $726,730,798 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,689,993 | $710,811,055 | 0.52% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 12,226,954 | $704,517,086 | 0.51% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,119,907 | $667,431,514 | 0.49% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 1,873,306 | $664,218,107 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,890,330 | $644,640,333 | 0.47% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,487,387 | $642,369,445 | 0.47% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 14,941,321 | $623,351,910 | 0.45% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 4,040,135 | $612,080,450 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,403,422 | $608,144,853 | 0.44% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,778,857 | $601,698,378 | 0.44% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 7,689,456 | $601,546,139 | 0.44% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,365,927 | $582,048,810 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,548,306 | $578,648,399 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,280,159 | $573,779,209 | 0.42% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,622,983 | $572,328,721 | 0.42% | |
| DE |
Deere & Co
Industrials
|
Added | 891,273 | $565,361,198 | 0.41% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 21,792,768 | $562,907,192 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,727,754 | $546,637,841 | 0.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,621,215 | $542,815,203 | 0.40% |
Showing the top 50 of 1,126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.