SCHRODER INVESTMENT MANAGEMENT GROUP

CIK

1086619

Location

London, X0

Portfolio Value

Mega $133,808,554,913

Diversification

Diversified

Reports 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 LLC

Filing Date

Global Rank

#75 / 8,689 ▲ 2

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+31.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+251.8%

SPY

+72.9%

Annualised alpha

+32.1%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,031 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.3 pts

Top 5

25.5%

+1.1 pts

Top 10

35.9%

+1.7 pts

HHI

188

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$46,711,647,622	157
Financial Services	12.9%	$17,230,108,467	130
Communication Services	11.6%	$15,474,526,657	47
Consumer Cyclical	10.3%	$13,838,716,755	121
Industrials	9.2%	$12,320,410,174	161
Healthcare	9.0%	$12,016,240,614	145
Consumer Defensive	3.9%	$5,181,536,212	45
Basic Materials	2.3%	$3,134,584,097	67
Real Estate	2.3%	$3,057,454,909	63
Energy	2.2%	$2,906,998,921	46
Utilities	1.4%	$1,861,063,280	42
Unclassified	0.1%	$75,267,205	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
B	Barrick Mining Corp	+1,115,330	3,218,873	$118,229,205
FWONA	Liberty Media Corp	+1,091,671	4,531,176	$431,092,281
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,090,458	1,135,000	$41,609,100
PAYP	PayPay Corp	+1,012,847	1,521,391	$21,801,532
OGG	Osisko Gold Group Inc.	+1,006,070	6,197,020	$15,244,669
ATAT	Atour Lifestyle Holdings Ltd	+994,898	4,456,326	$141,711,165
WAT	Waters Corp /De/	+948,023	1,264,226	$474,135,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,516,142	60,099	$7,171,613
PBR	Petrobras - Petroleo Brasileiro SA	−9,117,991	11,235,046	$180,894,322
ITUB	Itau Unibanco Holding S.A.	−7,945,041	56,746,418	$463,618,234
VEU	Vanguard FTSE All-World Ex-US ETF	−6,765,591	65,800	$5,510,750
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
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
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
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
NKE	NIKE, Inc.	−1,491,147	488,748	$20,063,103
ARRY	Array Technologies, Inc.	−1,434,346	4,343,784	$32,187,438
NFLX	Netflix Inc	−1,281,802	5,708,507	$407,587,395
VB	Vanguard Morningstar Small-Cap ETF	−1,281,600	244	$73,961
EMR	Emerson Electric Co	−1,274,753	4,487,387	$642,369,445
HAL	Halliburton Co	−1,180,733	3,667,657	$124,516,955
FCX	Freeport-Mcmoran Inc	−1,055,498	2,011,203	$126,484,553
COP	Conocophillips	−958,120	3,559,834	$370,080,339
IAG	Iamgold Corp	−956,611	2,088,313	$33,078,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
HNGE	Hinge Health, Inc.	52,422	$4,351,026
SEZL	Sezzle Inc.	25,228	$4,329,880
LSTR	Landstar System Inc	18,133	$3,750,085
HGV	Hilton Grand Vacations Inc.	70,507	$3,692,451
BKE	Buckle Inc	78,215	$3,300,672
MWH	SOLV Energy, Inc.	94,937	$3,232,604
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	7,107,688	$495,259,362
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,770,357	$202,588,569
IVZ	Invesco Ltd.	1,416,227	$136,456,853
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	702,665	$111,428,615
AFK	VanEck Africa Index ETF	1,969,331	$89,099,521
DD	DuPont de Nemours, Inc.	1,394,730	$63,878,630
CWI	State Street SPDR MSCI ACWI ex-US ETF	706,707	$52,769,810
PATK	Patrick Industries Inc	458,701	$50,947,919
WPM	Wheaton Precious Metals Corp.	327,480	$42,903,154
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,522,522	$37,599,903
EPAM	EPAM Systems, Inc.	265,261	$35,916,339
EFOR	Everforth Inc	887,692	$34,362,557
PTEN	Patterson Uti Energy Inc	2,674,369	$28,963,415
BNDW	Vanguard Total World Bond ETF	308,237	$27,196,202
HON	Honeywell International Inc	118,368	$26,754,721
ABI	VictoryShares Pioneer Asset-Based Income ETF	101,138	$19,410,404
MTDR	Matador Resources Co	276,662	$17,479,505
ASND	Ascendis Pharma A/S	67,902	$15,531,224
AGNG	Global X Funds Global X Aging Population ETF	218,760	$15,496,958
MORN	Morningstar, Inc.	84,286	$14,248,548
VRRM	VERRA MOBILITY Corp	945,902	$13,516,939
ACSI	American Customer Satisfaction ETF	238,000	$11,462,080
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,031 tracked positions · $133,808,554,913 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 1,031 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	46,042,711	-138,694	$9,212,686,040	+14.4%	6.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,810,881	-657,931	$8,855,321,607	+20.9%	6.62%
AAPL	Apple Inc. Technology	Added	20,750,612	+820,920	$6,004,397,083	+18.7%	4.49%
MSFT	Microsoft Corp Technology	Added	15,714,701	+274,227	$5,861,897,763	+2.6%	4.38%
AVGO	Broadcom Inc. Technology	Reduced	10,937,682	-30,042	$4,131,709,373	+21.7%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,718,678	+455,343	$3,508,049,711	+18.1%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	5,194,415	+34,092	$2,925,962,021	−0.9%	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,755,556	-208,613	$2,748,680,874	+36.4%	2.05%
V	Visa Inc. Financial Services	Added	7,633,949	+724,022	$2,619,131,559	+25.4%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,567,996	+27,550	$2,149,902,125	+11.7%	1.61%
MS	Morgan Stanley Financial Services	Reduced	10,226,529	-18,140	$2,137,753,618	+26.8%	1.60%
ANET	Arista Networks, Inc. Technology	Reduced	9,622,283	-134,870	$1,634,633,432	+36.4%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	1,277,161	+108,134	$1,531,865,340	+42.5%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	2,471,796	+180,453	$1,435,891,012	+208.0%	1.07%
KLAC	Kla Corp Technology	Added	4,210,450	+3,781,867	$1,270,334,867	+101.3%	0.95%
KO	Coca Cola Co Consumer Defensive	Added	15,070,272	+1,339,177	$1,224,761,002	+17.3%	0.92%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	657,753	-39,333	$1,116,463,362	−7.4%	0.83%
MA	Mastercard Inc Financial Services	Added	2,121,797	+93,578	$1,089,754,936	+7.5%	0.81%
TPR	Tapestry, Inc. Consumer Cyclical	Added	7,415,814	+343,318	$1,085,526,849	+8.8%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	2,553,379	+1,925,845	$1,061,260,909	+525.0%	0.79%
NEE	Nextera Energy Inc Utilities	Reduced	11,165,403	-945,581	$979,987,417	−12.9%	0.73%
MU	Micron Technology Inc Technology	Added	847,609	+72,179	$978,386,590	+273.5%	0.73%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	9,905,932	-535,643	$952,158,180	+25.8%	0.71%
CDNS	Cadence Design Systems Inc Technology	Added	2,485,742	+287,290	$932,948,683	+52.7%	0.70%
PH	Parker-Hannifin Corp Industrials	Reduced	932,407	-50,447	$912,005,933	+3.6%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	3,563,268	-281,030	$904,963,170	−3.7%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,525,255	-203,185	$764,701,841	−10.0%	0.57%
SE	Sea Ltd Consumer Cyclical	Added	7,646,820	+1,376,433	$732,794,757	+41.1%	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	618,568	-79,139	$726,730,798	+19.3%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,689,993	+44,992	$710,811,055	+16.2%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,226,954	-8,540	$704,517,086	−5.1%	0.53%
SYK	Stryker Corp Healthcare	Added	2,119,907	+742,735	$667,431,514	+47.5%	0.50%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,873,306	-1,951,039	$664,218,107	+14.8%	0.50%
PANW	Palo Alto Networks Inc Technology	Reduced	1,890,330	-489,287	$644,640,333	+69.0%	0.48%
EMR	Emerson Electric Co Industrials	Reduced	4,487,387	-1,274,753	$642,369,445	−14.9%	0.48%
HTHT	H World Group Ltd Consumer Cyclical	Added	14,941,321	+5,840,094	$623,351,910	+36.2%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,040,135	+105,151	$612,080,450	−2.6%	0.46%
LRCX	Lam Research Corp Technology	Reduced	1,403,422	-178,945	$608,144,853	+79.9%	0.45%
AXP	American Express Co Financial Services	Added	1,778,857	+213,292	$601,698,378	+27.1%	0.45%
MDT	Medtronic plc Healthcare	Reduced	7,689,456	-917,148	$601,546,139	−19.3%	0.45%
ETN	Eaton Corp plc Industrials	Added	1,365,927	+173,455	$582,048,810	+36.5%	0.43%
GE	General Electric Co Industrials	Reduced	1,548,306	-193,929	$578,648,399	+17.0%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	2,280,159	+63,874	$573,779,209	+19.0%	0.43%
APH	Amphenol Corp /De/ Technology	Added	1,622,983	+27,254	$572,328,725	+41.9%	0.43%
DE	Deere & Co Industrials	Added	891,273	+518,165	$565,361,198	+169.0%	0.42%
HDB	Hdfc Bank Ltd Financial Services	Reduced	21,792,768	-720,467	$562,907,192	+0.5%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,727,754	-83,390	$546,637,841	−0.7%	0.41%
VRT	Vertiv Holdings Co Industrials	Reduced	1,621,215	-451,289	$542,815,203	+4.5%	0.41%
LITE	Lumentum Holdings Inc. Technology	Reduced	603,512	-2,544	$517,849,504	+21.6%	0.39%
EWBC	East West Bancorp Inc Financial Services	Added	3,985,737	+120,860	$514,518,787	+24.7%	0.38%

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.