SCHRODER INVESTMENT MANAGEMENT GROUP
Q2 2026 Form 13-F

LONDON
CIK 0001086619 · CRD 106585 · SEC-registered investment adviser
Consolidated report · includes 15 managers since Q2 2013
$141.1B Reported Value Total

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD reports 111 total accounts under management (AUM). There are 107 discretionary accounts valued at $80,713,924,839, and 4 non-discretionary accounts valued at $1,831,105,061.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Source: Form ADV filed 2026-03-31
Reported value
$141.1B
Quarter over quarter
+13.8%
Holdings
1,151
Top-10 concentration
33.3%

Reports holdings for

  • Schroder & Co. (Asia) Limited (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • Schroder & Co Bank AG (not a 13F filer in our records) · since Q2 2018 · declared by one filing
  • Schroder & Co. Limited (not a 13F filer in our records) · since Q2 2013 · declared by one filing
  • Schroder Investment Management (Europe) S.A. (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • Schroder Investment Management (Hong Kong) Limited (not a 13F filer in our records) · since Q3 2016 · declared by one filing
  • Schroder Investment Management Limited (not a 13F filer in our records) · since Q3 2016 · declared by one filing
  • Schroder Investment Management North America Inc. (not a 13F filer in our records) · since Q1 2026 · declared by one filing
  • Schroder Investment Management North America Limited (not a 13F filer in our records) · since Q3 2016 · declared by one filing
  • Schroder Investment Management (Singapore) Ltd. (not a 13F filer in our records) · since Q4 2025 · declared by one filing
  • Schroder Investment Management (Taiwan) Limited (not a 13F filer in our records) · since Q3 2015 · declared by one filing
  • Schroders (C.I.) Limited (not a 13F filer in our records) · since Q4 2022 · declared by one filing
  • Schroders IS Limited (not a 13F filer in our records) · since Q4 2022 · declared by one filing
  • Schroder Wealth Management (US) Limited (not a 13F filer in our records) · since Q1 2021 · declared by one filing
  • Nationwide Fund Advisors · File #028-05161 · Q4 2025 – Q1 2026 · declared by one filing
  • Hartford Funds Management Co LLC · File #028-15481 · Q1 2024 – Q1 2026 · declared by one filing
  • Alaska Permanent Fund Corp · File #028-20231 · Q1 2024 – Q1 2026 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE (not a 13F filer in our records) · Q2 2019 – Q4 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV (not a 13F filer in our records) · Q1 2022 – Q3 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD (not a 13F filer in our records) · Q2 2013 – Q3 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD (not a 13F filer in our records) · Q2 2013 – Q3 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE (not a 13F filer in our records) · Q2 2013 – Q3 2025 · declared by one filing
  • Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
  • Schroder Investment Management (Switzerland) AG (not a 13F filer in our records) · Q3 2016 – Q3 2024 · declared by one filing
  • Mercer Investments LLC · File #028-12567 · Q1 2024 – Q2 2024 · declared by one filing
  • Schroder (C.I.) Limited (not a 13F filer in our records) · Q3 2016 – Q3 2022 · declared by one filing
  • Schroder IS Limited (not a 13F filer in our records) · Q1 2022 – Q3 2022 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT JAPAN LTD (not a 13F filer in our records) · Q2 2013 – Q4 2021 · declared by one filing
  • Schroder Investment Management North America Ltd (not a 13F filer in our records) · Q2 2013 – Q4 2021 · declared by one filing
  • Schroder Real Estate Investment Management Limited (not a 13F filer in our records) · Q3 2016 – Q4 2021 · declared by one filing
  • Schroder Investment Management (Japan) Limited (not a 13F filer in our records) · Q3 2016 – Q4 2017 · declared by one filing
  • Schroder Investment Management (Singapore) Limited (not a 13F filer in our records) · Q3 2016 – Q4 2017 · declared by one filing
  • Schroder Channel Islands Limited (not a 13F filer in our records) · Q3 2015 – Q2 2016 · declared by one filing
  • Schroder Investment Management Ltd. (not a 13F filer in our records) · Q2 2013 – Q2 2016 · declared by one filing
  • Schroder Investment Management Switzerland AG (Swiss Funds) (not a 13F filer in our records) · Q3 2014 – Q2 2016 · declared by one filing
  • Schroder Real Estate Investment Management, Ltd. (not a 13F filer in our records) · Q4 2015 – Q2 2016 · declared by one filing
  • Schroder Investment Management North America Ltd (not a 13F filer in our records) · Q4 2015 – Q4 2015 · declared by one filing
  • Schroder Property Investment Management, Ltd. (not a 13F filer in our records) · Q1 2015 – Q3 2015 · declared by one filing
  • Schroder Channel Islands (not a 13F filer in our records) · Q3 2013 – Q2 2015 · declared by one filing
  • Cazenove (not a 13F filer in our records) · Q3 2013 – Q2 2014 · declared by one filing
  • Schroder Investment Managemnet Switzerland AG (Swiss Funds) (not a 13F filer in our records) · Q3 2013 – Q2 2014 · declared by one filing

Key People

Form ADV owners & control persons
Raj Dhami
CHIEF COMPLIANCE OFFICER
Dominic Peter Corti Emmerson
CHAIR - DIRECTOR - MANAGER
Louise Freeman
HEAD OF CORPORATE REPORTING
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 13, 2026
Form 13F-HR
Reported value $141.1B
Positions 1,151
Change in reported value +15.7%
New positions 111
Exited positions 122
Position turnover 18.3%
Top-10 concentration 33.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 1,151 $141.1B
Q1 2026 13F
Filed May 14, 2026
 1,160 $122.0B
Q4 2025 13F
Filed Feb 13, 2026
 1,122 $130.4B
Q3 2025 13F
Filed Nov 13, 2025
 1,158 $127.8B
Q2 2025 13F
Filed Aug 13, 2025
 1,133 $118.3B
Q1 2025 13F
Filed May 13, 2025
 1,165 $99.1B
Q4 2024 13F
Filed Feb 12, 2025
 1,173 $104.4B
Q3 2024 13F
Filed Nov 13, 2024
 1,136 $97.6B
Q2 2024 13F
Filed Aug 12, 2024
 1,127 $90.7B
Q1 2024 13F
Filed May 14, 2024
 1,122 $85.0B
Q4 2023 13F
Filed Feb 14, 2024
 1,114 $77.1B
Q3 2023 13F
Filed Nov 14, 2023
 1,125 $67.2B
Q2 2023 13F
Filed Aug 11, 2023
 1,144 $69.7B
Q1 2023 13F
Filed May 11, 2023
 1,167 $67.2B
Q4 2022 13F
Filed Feb 10, 2023
 1,183 $63.0B
Q3 2022 13F
Filed Nov 14, 2022
 1,182 $60.4B
Q2 2022 13F
Filed Aug 11, 2022
 1,207 $65.6B
Q1 2022 13F
Filed May 16, 2022
 1,255 $75.7B
Q4 2021 13F
Filed Feb 14, 2022
 1,398 $76.6B
Q3 2021 13F
Filed Nov 12, 2021
 1,479 $65.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $9.2B 6.53%
2 GOOGL ALPHABET INC $7.9B 5.57%
3 AAPL APPLE INC $6.0B 4.26%
4 MSFT MICROSOFT CORP $5.9B 4.15%
5 AVGO BROADCOM INC $4.1B 2.93%
6 AMZN AMAZON COM INC $3.5B 2.49%
7 META META PLATFORMS INC $2.9B 2.07%
8 TSM TAIWAN SEMICONDUCTOR MANUFAC $2.7B 1.95%
9 V VISA INC $2.6B 1.86%
10 JPM JPMORGAN CHASE & CO $2.1B 1.52%
11 MS MORGAN STANLEY $2.1B 1.52%
12 ANET ARISTA NETWORKS INC $1.6B 1.16%
13 LLY ELI LILLY & CO $1.5B 1.09%
14 AMD ADVANCED MICRO DEVICES INC $1.4B 1.02%
15 KLAC KLA CORP $1.3B 0.9%
16 KO COCA COLA CO $1.2B 0.87%
17 MELI MERCADOLIBRE INC $1.1B 0.79%
18 MA MASTERCARD INCORPORATED $1.1B 0.77%
19 TPR TAPESTRY INC $1.1B 0.77%
20 UNH UNITEDHEALTH GROUP INC $1.1B 0.75%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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