SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,178
Total value ($000)
$121,959,993
Net value change ($000)
-9,952,026 (-7.5%)
New positions
129
Sold out positions
91
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AAPL 603,895 13.6%
JNJ 433,185 85.5%
ARM 371,808 179.8%
LITE 361,500 561.2%
RTX CORPORATION 345,734 NEW
COP 335,672 128.8%
KGC 326,161 450.3%
FORTINET INC 248,297 NEW
VRT 230,248 79.6%
NEE 225,967 25.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,964,957 -25.6%
GOOGL -1,119,167 -14.6%
LLY -1,017,916 -48.6%
NFLX -801,065 -54.4%
TME -697,836 -49.5%
NVDA -616,077 -7.5%
CRM -508,765 -42.9%
AMZN -491,269 -14.2%
META -436,117 -12.9%
INTU -423,773 -68.8%
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