13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,167 holding rows worth $141,095,888,409.
- Accession
- 0001140361-26-032721
- Filer
- CIK 1086619
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,118 entries on the cover page, a total value of $141,095,888,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,095,888,409 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 LLC
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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 62,477 | $1,192,686 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,520 | $1,181,468 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,571 | $1,176,707 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 107,987 | $1,175,978 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,539 | $1,168,422 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,468 | $1,155,912 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,863 | $1,148,659 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 126,472 | $1,148,365 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,688 | $1,143,823 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 47,712 | $1,118,846 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,027 | $1,116,475 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,896 | $1,114,036 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 159,848 | $1,110,944 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 101,745 | $1,105,968 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,102 | $1,104,564 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,536 | $1,087,137 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,781 | $1,086,915 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 91,481 | $1,082,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,057 | $1,078,355 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,376 | $1,073,610 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,600 | $1,029,344 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,725 | $1,027,638 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,548 | $992,034 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,743 | $980,191 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,588 | $961,324 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,902 | $945,967 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 52,482 | $941,527 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,526 | $935,394 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,160 | $927,710 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,933 | $922,968 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,396 | $911,115 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,073 | $900,110 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,186 | $898,556 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,694 | $870,206 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,121 | $870,167 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,427 | $856,521 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,679 | $844,785 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,485 | $843,702 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,237 | $807,087 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 168,924 | $799,010 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,989 | $795,384 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,724 | $794,106 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,418 | $748,158 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $743,510 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,264 | $740,382 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,228 | $739,562 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,186 | $735,624 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,501 | $735,103 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,564 | $734,389 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,800 | $712,768 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,370 | $709,172 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,866 | $695,354 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,790 | $684,302 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,897 | $680,404 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,651 | $679,316 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,328 | $679,148 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 64,648 | $678,804 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63,156 | $678,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,807 | $663,043 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,165 | $648,527 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC | 29337E106 | COM | 12,712 | $646,405 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,530 | $644,211 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,387 | $643,115 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,210 | $638,535 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,519 | $633,013 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,820 | $627,474 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,057 | $625,619 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,941 | $624,924 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,747 | $620,844 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,492 | $620,672 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,273 | $618,663 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,942 | $616,207 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,205 | $610,694 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,372 | $607,221 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,583 | $600,134 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,753 | $598,932 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,123 | $582,235 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,228 | $580,151 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 22,479 | $572,765 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,323 | $570,501 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,011 | $567,646 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 02967E111 | COM | 18,655 | $563,381 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,280 | $555,464 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,319 | $554,473 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,253 | $549,428 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,761 | $540,325 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,793 | $539,327 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $533,445 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 91,789 | $533,294 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,000 | $532,090 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,995 | $528,007 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,248 | $525,945 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,638 | $512,092 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,284 | $508,077 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,404 | $488,803 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,634 | $475,086 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,159 | $467,838 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,823 | $452,402 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,942 | $452,139 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,168 | $440,334 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 418,782 | $431,345 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,270 | $428,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,806 | $425,682 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,301 | $424,954 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,677 | $422,270 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,699 | $413,025 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 198 | $411,771 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,178 | $399,252 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,055 | $398,533 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,077 | $389,467 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,138 | $384,418 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,635 | $382,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,450 | $363,360 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,819 | $356,606 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,715 | $356,182 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 360,000 | $355,068 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,955 | $354,449 | dollars as filed | |
| ARGAN INC | 00401E112 | COM | 442 | $349,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,681 | $347,082 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,387 | $342,151 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,610 | $330,067 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,900 | $321,530 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,041 | $309,016 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 608 | $304,687 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,631 | $304,133 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,376 | $302,342 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,543 | $299,891 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,093 | $299,853 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,928 | $299,756 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,396 | $296,865 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,625 | $295,313 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,705 | $292,898 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 300,000 | $279,750 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,126 | $274,792 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E105 | COM | 6,027 | $264,465 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,247 | $263,981 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,723 | $263,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 851 | $255,683 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,405 | $252,308 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,174 | $238,230 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 20,037 | $236,236 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,687 | $232,367 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 230,000 | $227,628 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,809 | $227,200 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,482 | $218,460 | dollars as filed | |
| IJH | 464287507 | COM | 2,690 | $207,426 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,160 | $204,388 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,247 | $198,929 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,800 | $191,736 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,995 | $186,570 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,187 | $167,211 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 72,416 | $152,798 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,707 | $151,153 | dollars as filed | |
| VTI | 922908769 | COM | 400 | $148,016 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,993 | $145,877 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 600 | $145,458 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,144 | $136,731 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,515 | $110,368 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,875 | $107,531 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 730 | $101,470 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,538 | $76,382 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 244 | $73,961 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 432 | $67,522 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,060 | $56,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 500 | $43,770 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 527 | $27,509 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 756 | $26,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032721 | this filing | 2026-08-13 | acceptance time not in the bulk data set |