SCHRODER INVESTMENT MANAGEMENT GROUP
Q2 2023 Form 13-F

LONDON
CIK 0001086619 · CRD 106585 · SEC-registered investment adviser
Consolidated report · includes 15 managers since Q2 2013
$69.7B Reported Value Total

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD reports 96 total accounts under management (AUM). There are 96 discretionary accounts valued at $83,065,000,000, and 0 non-discretionary accounts.

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 2026-10-30
Reported value
$69.7B
Quarter over quarter
+5.7%
Holdings
1,144
Top-10 concentration
23.8%

Reports holdings for

  • Schroder Investment Management Limited (not a 13F filer in our records) · since Q3 2016 · declared by one filing
  • Schroder & Co. Limited (not a 13F filer in our records) · since Q2 2013 · declared by one filing
  • Schroder Investment Management (Taiwan) Limited (not a 13F filer in our records) · since Q3 2015 · declared by one filing
  • Schroder & Co Bank AG (not a 13F filer in our records) · since Q2 2018 · declared by one filing
  • Schroder Wealth Management (US) Limited (not a 13F filer in our records) · since Q1 2021 · declared by one filing
  • Schroder & Co. (Asia) Limited (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • Schroder Investment Management (Europe) S.A. (not a 13F filer in our records) · since Q2 2022 · 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 Investment Management (Singapore) Ltd. (not a 13F filer in our records) · since Q4 2025 · 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 North America Inc. (not a 13F filer in our records) · since Q1 2026 · declared by one filing
  • Schroder Investment Management (Hong Kong) Limited (not a 13F filer in our records) · since Q3 2016 · declared by one filing
  • Nationwide Fund Advisors · File #028-05161 · Q4 2025 – Q1 2026 · declared by one filing
  • Alaska Permanent Fund Corp · File #028-20231 · Q1 2024 – Q1 2026 · declared by one filing
  • Hartford Funds Management Co LLC · File #028-15481 · 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 AMERICA INC/ DE (not a 13F filer in our records) · Q2 2013 – 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 AMERICAN LTD /ADV (not a 13F filer in our records) · Q1 2022 – 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 North America Ltd (not a 13F filer in our records) · Q2 2013 – Q4 2021 · 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 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 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 Channel Islands Limited (not a 13F filer in our records) · Q3 2015 – 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
Toby James Glover
CHIEF EXECUTIVE OFFICER - DIRECTOR - MANAGER
Q1 2023
Q3 2023
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 11, 2023
Form 13F-HR
Reported value $69.7B
Positions 1,144
Change in reported value +3.7%
New positions 62
Exited positions 95
Position turnover 12.7%
Top-10 concentration 23.8%

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 2023

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $3.9B 5.66%
2 AAPL APPLE INC $2.2B 3.18%
3 GOOGL ALPHABET INC $2.2B 3.18%
4 BKNG BOOKING HOLDINGS INC $1.3B 1.87%
5 NVDA NVIDIA CORPORATION $1.3B 1.8%
6 V VISA INC $1.2B 1.77%
7 AMZN AMAZON COM INC $1.2B 1.74%
8 LLY LILLY ELI & CO $1.1B 1.62%
9 TSM TAIWAN SEMICONDUCTOR MFG LTD $1.1B 1.52%
10 ADBE ADOBE SYSTEMS INCORPORATED $1.0B 1.45%
11 MRK MERCK & CO INC $855.5M 1.23%
12 UNH UNITEDHEALTH GROUP INC $790.2M 1.13%
13 META META PLATFORMS INC $681.6M 0.98%
14 MA MASTERCARD INCORPORATED $673.2M 0.97%
15 JPM JPMORGAN CHASE & CO $662.2M 0.95%
16 TXN TEXAS INSTRS INC $643.4M 0.92%
17 IVV ISHARES TR $640.7M 0.92%
18 HDB HDFC BANK LTD $621.3M 0.89%
19 LULU LULULEMON ATHLETICA INC $588.5M 0.84%
20 MELI MERCADOLIBRE INC $577.0M 0.83%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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