13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,178 holding rows worth $121,959,993,039.
- Accession
- 0001140361-26-021232
- Filer
- CIK 1086619
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,326 entries on the cover page, a total value of $121,959,993,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,959,993,039 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. (Asia) Limited
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSchroder Investment Management (Hong Kong) Limited
- included managerSchroder Investment Management (Singapore) Ltd.
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSchroder Investment Management North America Inc.
- included managerSchroder Investment Management North America Limited
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 122,948 | $1,299,560 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,137 | $1,296,406 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 677 | $1,277,147 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,920 | $1,257,127 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,397 | $1,248,368 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,700 | $1,238,211 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 986 | $1,236,404 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,295 | $1,233,890 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185,163 | $1,231,334 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 90,064 | $1,190,646 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,658 | $1,188,713 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,603 | $1,186,127 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,992 | $1,175,936 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,574 | $1,159,448 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,008 | $1,159,251 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,113 | $1,140,576 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 62,687 | $1,138,396 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,976 | $1,121,089 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,863 | $1,109,022 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,971 | $1,085,609 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,102 | $1,083,420 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 37,181 | $1,078,621 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,979 | $1,061,638 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 205,090 | $1,035,705 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,656 | $1,019,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,569 | $1,009,476 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 52,300 | $1,009,390 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 52,637 | $992,734 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,724 | $985,780 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,488 | $984,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,997 | $971,916 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,191 | $969,934 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 205,851 | $965,441 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,266 | $918,541 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,186 | $902,504 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,419 | $900,388 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,525 | $897,446 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,961 | $880,081 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,816 | $872,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,474 | $857,200 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,815 | $846,836 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,850 | $846,608 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 55,015 | $810,371 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,029 | $776,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,712 | $769,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,364 | $754,221 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,689 | $732,004 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,071 | $722,493 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,444 | $721,469 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,891 | $717,053 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,143 | $716,229 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $712,700 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,972 | $707,742 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,515 | $706,863 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 65,830 | $705,698 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,402 | $704,745 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,581 | $703,530 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,529 | $696,538 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,147 | $694,930 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,349 | $686,329 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,890 | $686,069 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,559 | $685,693 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,366 | $682,234 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,942 | $664,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10,000 | $663,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,567 | $661,131 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,881 | $653,622 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,902 | $651,680 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,875 | $651,581 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,007 | $647,493 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,164 | $644,467 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,804 | $615,435 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 33,697 | $614,128 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,062 | $606,338 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,228 | $596,822 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,574 | $583,988 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,817 | $572,621 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 120,014 | $565,266 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,584 | $563,598 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,312 | $562,601 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,679 | $562,040 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,507 | $555,298 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,864 | $551,913 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,531 | $537,167 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,611 | $535,662 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,322 | $535,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,903 | $529,669 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $529,358 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 121,313 | $521,646 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 39,279 | $520,840 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,270 | $508,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,338 | $494,871 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,194 | $494,519 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,210 | $473,470 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,382 | $470,764 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,294 | $470,744 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,422 | $461,766 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,675 | $460,708 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,990 | $456,448 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,355 | $438,112 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,953 | $437,340 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,074 | $423,756 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,652 | $418,297 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,994 | $415,444 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,516 | $407,191 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,323 | $406,623 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,331 | $399,952 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,793 | $398,303 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,493 | $397,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,216 | $394,550 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,316 | $393,378 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,955 | $380,747 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,361 | $377,462 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,167 | $369,192 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 198 | $365,706 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 360,000 | $352,800 | dollars as filed | principal |
| EQUITABLE HLDGS INC | 00295E105 | COM | 9,423 | $349,688 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,574 | $347,041 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,742 | $342,843 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,726 | $329,010 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,387 | $327,886 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 64,311 | $325,414 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,889 | $317,900 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,895 | $312,574 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,821 | $309,095 | dollars as filed | |
| ARGAN INC | 00401E112 | COM | 596 | $306,332 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,189 | $305,575 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,450 | $304,560 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,844 | $301,661 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,345 | $301,434 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,892 | $296,774 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,375 | $296,257 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,064 | $284,194 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 300,000 | $273,000 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,687 | $266,613 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,921 | $260,668 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,569 | $253,899 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,650 | $243,986 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,216 | $241,797 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,846 | $241,337 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,877 | $234,669 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,634 | $229,579 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,033 | $227,141 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,776 | $226,813 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,559 | $226,751 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 912 | $226,176 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 230,000 | $219,420 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,094 | $218,580 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,729 | $216,270 | dollars as filed | |
| IJH | 464287507 | COM | 3,050 | $205,968 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,371 | $204,152 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,482 | $202,862 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 52,082 | $195,308 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,677 | $178,611 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,586 | $164,058 | dollars as filed | |
| VTI | 922908769 | COM | 453 | $145,327 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 737 | $130,427 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 600 | $128,202 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,995 | $121,687 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 514 | $108,182 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,515 | $102,929 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,511 | $102,062 | dollars as filed | |
| VGT | 92204A702 | SHS | 143 | $99,774 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,534 | $99,423 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 570 | $86,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 600 | $79,914 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,400 | $74,396 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 806 | $69,477 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 244 | $63,908 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,234 | $51,676 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,875 | $45,841 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,538 | $44,768 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,582 | $36,614 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 527 | $22,092 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 756 | $18,310 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39 | $14,002 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 211 | $11,149 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 38 | $390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021232 | this filing | 2026-05-14 | acceptance time not in the bulk data set |