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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) |
|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 733174700 | — | 191,769 shares | $31,613,120 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 18,543 shares | $31,474,703 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 179,566 shares | $31,395,319 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,758,627 shares | $31,384,535 |
| WATERS CORP | COM | 941848103 | — | 83,571 shares | $31,342,468 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 241,071 shares | $31,119,855 |
| BORGWARNER INC | COM | 099724106 | — | 470,230 shares | $30,983,455 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 123,929 shares | $30,979,771 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 91,048 shares | $30,968,156 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 246,385 shares | $30,901,607 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 320,494 shares | $30,805,883 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 403,724 shares | $30,800,104 |
| B2GOLD CORP | COM | 11777Q209 | — | 8,234,950 shares | $30,798,713 |
| EVERPURE INC | CL A | 74624M102 | — | 423,367 shares | $30,617,901 |
| COHERENT CORP | COM | 19247G107 | — | 78,209 shares | $30,596,925 |
| LITHIA MTRS INC | COM | 536797103 | — | 104,864 shares | $30,553,175 |
| CENTENE CORP DEL | COM | 15135B101 | — | 474,457 shares | $30,455,395 |
| REDDIT INC | CL A | 75734B100 | — | 174,483 shares | $30,428,090 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,232,804 shares | $30,351,634 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 633,883 shares | $30,166,492 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 530,000 shares | $30,051,000 |
| MASTEC INC | COM | 576323109 | — | 72,131 shares | $30,010,824 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 669,049 shares | $29,966,705 |
| MACERICH CO | COM | 554382101 | — | 1,164,147 shares | $29,965,144 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 262,695 shares | $29,865,795 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 433,745 shares | $29,850,331 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 172,000 shares | $29,843,720 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 754,587 shares | $29,813,732 |
| BRUNSWICK CORP | COM | 117043109 | — | 347,287 shares | $29,765,969 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,544,153 shares | $29,593,678 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 303,302 shares | $29,468,822 |
| HUBBELL INC | COM | 443510607 | — | 56,235 shares | $29,422,152 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 45,836 shares | $29,390,960 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 105,890 shares | $29,243,641 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 77,768 shares | $29,187,886 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 26,300,000 principal | $29,084,644 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 69,700 shares | $28,969,411 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 261,593 shares | $28,715,064 |
| VENTAS INC | COM | 92276F100 | — | 322,785 shares | $28,663,308 |
| VISTRA CORP | COM | 92840M102 | — | 180,514 shares | $28,634,936 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 483,201 shares | $28,595,835 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 95,976 shares | $28,590,291 |
| EVERPURE INC | CL A | 74624M102 | — | 393,758 shares | $28,476,579 |
| DYNATRACE INC | COM NEW | 268150109 | — | 647,222 shares | $28,419,518 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 94,266 shares | $28,376,894 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 71,270 shares | $28,337,665 |
| CACTUS INC | CL A | 127203107 | — | 568,867 shares | $28,210,115 |
| CORE & MAIN INC | CL A | 21874C102 | — | 583,675 shares | $28,162,319 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 775,000 shares | $28,093,750 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 375,889 shares | $28,086,426 |
| QCR HLDGS INC | COM | 74727A104 | — | 290,304 shares | $28,054,979 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,612 shares | $28,023,376 |
| NISOURCE INC | COM | 65473P105 | — | 581,415 shares | $27,995,132 |
| D R HORTON INC | COM | 23331A109 | — | 170,154 shares | $27,944,391 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,594,840 shares | $27,845,906 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 466,000 shares | $27,452,060 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40,261 shares | $27,418,144 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 382,205 shares | $27,365,878 |
| GENPACT LIMITED | SHS | G3922B107 | — | 982,462 shares | $27,361,567 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 151,376 shares | $27,329,423 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 372,417 shares | $27,316,787 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 615,466 shares | $27,314,381 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 290,844 shares | $27,240,449 |
| H2O AMERICA | COM | 784305104 | — | 445,681 shares | $27,190,998 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 51,519 shares | $27,164,938 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 66,732 shares | $27,113,879 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 3,641,758 shares | $26,985,427 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 408,560 shares | $26,862,820 |
| AMEREN CORP | COM | 023608102 | — | 232,503 shares | $26,642,519 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 75,008 shares | $26,502,577 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,723,529 shares | $26,499,937 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 337,898 shares | $26,433,761 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 144,031 shares | $26,338,949 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,015,936 shares | $26,322,902 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 198,110 shares | $26,314,951 |
| LOWES COS INC | COM | 548661107 | — | 119,066 shares | $26,252,862 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 480,137 shares | $26,201,076 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 319,824 shares | $25,956,916 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 5,282,124 shares | $25,882,408 |
| AGREE RLTY CORP | COM | 008492100 | — | 337,411 shares | $25,866,939 |
| AON PLC | SHS CL A | G0403H108 | — | 78,800 shares | $25,812,516 |
| DOVER CORP | COM | 260003108 | — | 115,227 shares | $25,810,848 |
| ROCKET LAB CORP | COM | 773121108 | — | 253,396 shares | $25,757,703 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,888 shares | $25,735,292 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 72,727 shares | $25,696,631 |
| MATERION CORP | COM | 576690101 | — | 88,295 shares | $25,564,051 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 119,020 shares | $25,551,214 |
| MOODYS CORP | COM | 615369105 | — | 56,353 shares | $25,523,401 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43,807 shares | $25,447,924 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 141,414 shares | $25,388,055 |
| ENERSYS | COM | 29275Y102 | — | 110,737 shares | $24,819,484 |
| ONEOK INC NEW | COM | 682680103 | — | 279,319 shares | $24,783,975 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 92,241 shares | $24,565,623 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 774,504 shares | $24,164,525 |
| MASCO CORP | COM | 574599106 | — | 299,193 shares | $24,085,037 |
| NORDSON CORP | COM | 655663102 | — | 79,727 shares | $24,052,839 |
| CHAMPION HOMES INC | COM | 830830105 | — | 273,434 shares | $23,906,335 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 808,675 shares | $23,742,698 |
| UDR INC | COM | 902653104 | — | 591,061 shares | $23,719,278 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,390,048 shares | $23,661,475 |