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SCHRODER INVESTMENT MANAGEMENT GROUP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $97,575,318,848
- Dec 31, 2024: $104,373,414,888
- Mar 31, 2025: $99,055,625,863
- Jun 30, 2025: $118,313,634,893
- Sep 30, 2025: $127,813,411,871
- Dec 31, 2025: $131,912,019,381
- Mar 31, 2026: $121,959,993,039
- Jun 30, 2026: $141,095,888,409
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,212,686,044
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,863,292,876
- APPLE INC · COM · 037833100 · shares: $6,004,397,089
- MICROSOFT CORP · COM · 594918104 · shares: $5,861,897,767
- BROADCOM INC · COM · 11135F101 · shares: $4,131,709,376
- AMAZON COM INC · COM · 023135106 · shares: $3,508,049,715
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,925,962,025
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,748,680,879
- VISA INC · COM CL A · 92826C839 · shares: $2,619,131,560
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,149,902,131
Reported holdings
3,118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 112,482 shares | $866,111 |
| SEMPRA | COM | 816851109 | — | 9,210 shares | $864,911 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,710 shares | $861,094 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12,046 shares | $860,807 |
| BLACKROCK INC | COM | 09290D101 | — | 905 shares | $859,904 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 35,007 shares | $859,422 |
| CENTURY ALUM CO | COM | 156431108 | — | 18,370 shares | $855,124 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,340 shares | $854,498 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,092 shares | $852,022 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,450 shares | $851,705 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,562 shares | $849,137 |
| SYNOPSYS INC | COM | 871607107 | — | 1,901 shares | $847,979 |
| HECLA MINING COMPANY | COM | 422704106 | — | 55,012 shares | $847,185 |
| AZZ INC | COM | 002474104 | — | 5,543 shares | $845,252 |
| VALMONT INDS INC | COM | 920253101 | — | 1,469 shares | $842,281 |
| SERVICENOW INC | COM | 81762P102 | — | 8,482 shares | $842,093 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,011 shares | $837,387 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 29,001 shares | $835,229 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,805 shares | $833,864 |
| CORTEVA INC | COM | 22052L104 | — | 9,839 shares | $833,265 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,762 shares | $832,588 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,081 shares | $832,159 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,432 shares | $820,756 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,637 shares | $820,726 |
| PRIMERICA INC | COM | 74164M108 | — | 2,857 shares | $820,102 |
| PITNEY BOWES INC | COM | 724479100 | — | 45,713 shares | $819,177 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,330 shares | $817,573 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,223 shares | $816,604 |
| LOWES COS INC | COM | 548661107 | — | 3,690 shares | $813,608 |
| GEN DIGITAL INC | COM | 668771108 | — | 32,467 shares | $812,974 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,521 shares | $811,520 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,391 shares | $810,483 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,623 shares | $810,429 |
| TJX COS INC NEW | COM | 872540109 | — | 5,343 shares | $809,465 |
| BLOCK H & R INC | COM | 093671105 | — | 21,168 shares | $809,041 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,237 shares | $807,087 |
| BLUE BIRD CORP | COM | 095306106 | — | 10,294 shares | $806,329 |
| WALMART INC | COM | 931142103 | — | 7,094 shares | $803,466 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,514 shares | $796,058 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,647 shares | $794,398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,364 shares | $792,361 |
| SNAP ON INC | COM | 833034101 | — | 1,967 shares | $791,521 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,006 shares | $791,360 |
| MAPLEBEAR INC | COM | 565394103 | — | 16,713 shares | $789,355 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,848 shares | $786,532 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,786 shares | $784,760 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,400 shares | $782,964 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,880 shares | $767,002 |
| MICROSOFT CORP | COM | 594918104 | — | 2,053 shares | $765,810 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,576 shares | $762,546 |
| WORKDAY INC | CL A | 98138H101 | — | 6,228 shares | $762,432 |
| ROSS STORES INC | COM | 778296103 | — | 3,580 shares | $762,003 |
| ECOLAB INC | COM | 278865100 | — | 2,730 shares | $760,605 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 10,489 shares | $759,194 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,699 shares | $759,096 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,726 shares | $758,780 |
| TEREX CORP NEW | COM | 880779103 | — | 10,283 shares | $756,520 |
| CENCORA INC | COM | 03073E108 | — | 2,670 shares | $755,557 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,811 shares | $755,432 |
| EXELON CORP | COM | 30161N101 | — | 15,886 shares | $749,025 |
| WW GRAINGER INC | COM | 384802104 | — | 553 shares | $748,369 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,626 shares | $747,302 |
| PHILLIPS 66 | COM | 718546104 | — | 4,418 shares | $746,863 |
| SALESFORCE INC | COM | 79466L302 | — | 4,762 shares | $746,015 |
| FORTINET INC | COM | 34959E113 | — | 4,847 shares | $744,596 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $743,510 |
| TRANSUNION | COM | 89400J107 | — | 10,339 shares | $742,237 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16,552 shares | $741,364 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,264 shares | $740,382 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,183 shares | $735,827 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,475 shares | $735,376 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,213 shares | $734,583 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,191 shares | $733,591 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 25,970 shares | $731,056 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 29,660 shares | $730,229 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,870 shares | $729,094 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 556 shares | $728,788 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,091 shares | $727,814 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,510 shares | $724,179 |
| RADIAN GROUP INC | COM | 750236101 | — | 19,150 shares | $724,062 |
| CLOROX CO DEL | COM | 189054109 | — | 7,345 shares | $713,126 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 2,800 shares | $712,768 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,591 shares | $711,894 |
| LOEWS CORP | COM | 540424108 | — | 6,254 shares | $711,017 |
| CARLISLE COS INC | COM | 142339100 | — | 1,878 shares | $710,767 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,380 shares | $709,407 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 40,616 shares | $708,343 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,165 shares | $706,966 |
| CORPAY INC | COM SHS | 219948106 | — | 2,118 shares | $705,866 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,255 shares | $701,564 |
| APPLE INC | COM | 037833100 | — | 2,386 shares | $690,413 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,509 shares | $690,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,063 shares | $689,024 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,792 shares | $688,030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 7,134 shares | $687,718 |
| LGI HOMES INC | COM | 50187T106 | — | 10,790 shares | $684,302 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,984 shares | $680,321 |
| DONALDSON INC | COM | 257651109 | — | 7,695 shares | $680,238 |
| HEICO CORP NEW | COM | 422806109 | — | 1,906 shares | $678,898 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | — | 64,648 shares | $678,804 |