SCHRODER INVESTMENT MANAGEMENT GROUP

Q4 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,250
Total value ($000)
$131,912,019
Net value change ($000)
—
New positions
1122
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,243,860 —
MSFT 7,680,557 —
GOOGL 7,646,016 —
AAPL 4,454,062 —
AVGO 3,648,187 —
AMZN 3,461,894 —
META 3,388,493 —
V 2,446,162 —
TSM 2,203,661 —
JPM 2,131,146 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Schroder & Co Bank AG
2 Schroder & Co. (Asia) Limited
3 Schroder & Co. Limited
4 Schroder Investment Management (Europe) S.A.
5 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder Investment Management (Taiwan) Limited
8 Schroder Investment Management Limited
9 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
11 Schroder Wealth Management (US) Limited
12 Schroders (C.I.) Limited
13 Schroders IS Limited
14 NATIONAL MUTUAL FUNDS MANAGEMENT LTD
15 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325