SCHRODER INVESTMENT MANAGEMENT GROUP
Follow13F filer, CIK 1086619, London, United Kingdom
SCHRODER INVESTMENT MANAGEMENT GROUP reported $141,095,888,409 across 1,167 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032721
- Period
- 2026-06-30
- Reported value
- $141B
- Holdings
- 1,167
- Top 10 weight
- 33.33%
- New
- 111
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +3,781,867 | $1.14B |
| UNHadded | +1,925,845 | $800M |
| BKNGadded | +2,605,555 | $464M |
| FORTINET INCnew | +2,339,506 | $359M |
| VALE S Anew | +23,696,580 | $356M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMreduced | -1,951,039 | -$692M |
| CTRAexited | -10,210,977 | -$359M |
| RTX CORPORATIONexited | -1,847,362 | -$346M |
| ELreduced | -4,288,633 | -$339M |
| TMEreduced | -31,199,421 | -$261M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,151 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 26,300,000 | $29.1M | -100,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 12,289,000 | $19.6M | -50,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 10,828,000 | $15M | +5,480,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,500,000 | $12.5M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 11,400,000 | $11.8M | +1,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 13,034,000 | $11.7M | +173,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 4,395,000 | $11.4M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 10,056,000 | $10.2M | +700,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 4,290,000 | $8.77M | -3,991,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 7,350,000 | $7.61M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,100,000 | $4.06M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 2,025,000 | $2.28M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,000,000 | $2.18M | -100,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 360,000 | $355K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 300,000 | $280K | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 230,000 | $228K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 10,210,977 | $359M | shares |
| RTX CORPORATIONRTX CORPORATION | 1,847,362 | $346M | shares |
| FORTINET INCFORTINET INC | 3,038,390 | $248M | shares |
| NEXTPOWER INCNEXTPOWER INC | 1,506,814 | $182M | shares |
| VERISIGN INCVERISIGN INC | 642,862 | $161M | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 8,315,909 | $115M | shares |
| CENCORA INCCENCORA INC | 335,750 | $105M | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 821,118 | $65.3M | shares |
| DDDUPONT DE NEMOURS INC | 1,394,730 | $61.7M | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 103,543 | $56.8M | shares |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP | 604,856 | $54.6M | shares |
| PATKPATRICK INDS INC | 458,701 | $48.5M | shares |
| XLVSELECT SECTOR SPDR TR | 335,996 | $48.3M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 327,480 | $40.4M | shares |
| VALE S AVALE S A | 2,417,169 | $38.5M | shares |
| EPAMEPAM SYS INC | 265,261 | $36.1M | shares |
| EFOREVERFORTH INC | 887,692 | $33.9M | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,674,369 | $29.6M | shares |
| EBNDSPDR SERIES TRUST | 1,440,804 | $29.4M | shares |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC | 892,138 | $27.2M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 195,025 | $26.6M | shares |
| HONHONEYWELL INTL INC | 118,368 | $26.5M | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 89,326 | $26.1M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 44,590 | $24.9M | shares |
| SLNOSOLENO THERAPEUTICS INC | 648,827 | $19.8M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 101,138 | $19M | shares |
| MTDRMATADOR RES CO | 276,662 | $17.9M | shares |
| MASIMASIMO CORP | 96,179 | $17.1M | shares |
| ASNDASCENDIS PHARMA A/S | 67,902 | $14.8M | shares |
| MORNMORNINGSTAR INC | 84,286 | $13.9M | shares |
| AMERESCO INCAMERESCO INC | 551,156 | $13.7M | shares |
| VRRMVERRA MOBILITY CORP | 945,902 | $13.4M | shares |
| EWZISHARES INC | 320,000 | $11.8M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 176,130 | $11.1M | shares |
| DIASTATE STR SPDR DOW JONES IND | 24,400 | $11M | shares |
| FBKFB FINL CORP | 205,899 | $10.6M | shares |
| BILIBILIBILI INC | 486,141 | $10.5M | shares |
| CHACHAGEE HLDGS LTD | 1,105,958 | $10.3M | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 100,166 | $10M | shares |
| NFGNATIONAL FUEL GAS CO | 101,178 | $9.51M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 162,005 | $9.34M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 506,743 | $9.3M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 142,650 | $8.9M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 274,510 | $8.36M | shares |
| CSTLCASTLE BIOSCIENCES INC | 298,941 | $7.04M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 6,894,000 | $6.46M | principal |
| SIGSIGNET JEWELERS LTD | 75,865 | $6.15M | shares |
| PHRPHREESIA INC | 520,475 | $5.94M | shares |
| TARGET CORPTARGET CORP | 47,135 | $5.71M | shares |
| NEUNEWMARKET CORP | 9,068 | $5.7M | shares |
| VNTVONTIER CORPORATION | 165,508 | $5.66M | shares |
| MBUUMALIBU BOATS INC | 216,766 | $5.64M | shares |
| VKTXVIKING THERAPEUTICS INC | 183,846 | $5.5M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 46,057 | $5.29M | shares |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 118,225 | $5.19M | shares |
| DNLIDENALI THERAPEUTICS INC | 285,820 | $5.17M | shares |
| GDDYGODADDY INC | 58,339 | $4.82M | shares |
| MKS INC.MKS INC. | 2,795,000 | $4.5M | principal |
| EWTXEDGEWISE THERAPEUTICS INC | 145,286 | $4.4M | shares |
| PHVSPHARVARIS N V | 158,019 | $4.31M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 151,311 | $3.89M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 23,830 | $3.82M | shares |
| CCLCARNIVAL CORP | 145,759 | $3.77M | shares |
| ENSGENSIGN GROUP INC | 17,770 | $3.56M | shares |
| GRUPO CIBEST SAGRUPO CIBEST SA | 48,954 | $3.35M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 56,334 | $3.18M | shares |
| GFFGRIFFON CORP | 39,672 | $2.8M | shares |
| PEGAPEGASYSTEMS INC | 67,407 | $2.8M | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 96,045 | $2.76M | shares |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE | 8,083 | $2.62M | shares |
| AVTAVNET INC | 43,430 | $2.54M | shares |
| JANXJANUX THERAPEUTICS INC | 195,160 | $2.54M | shares |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC | 130,885 | $2.39M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 173,740 | $2.33M | shares |
| LOPEGRAND CANYON ED INC | 13,289 | $2.23M | shares |
| IMAX CORPIMAX CORP | 58,230 | $2.19M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 49,942 | $2.15M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 103,005 | $2.11M | shares |
| ALKSALKERMES PLC | 67,458 | $2.03M | shares |
| MNKDMANNKIND CORP | 827,853 | $1.96M | shares |
| ALTALTIMMUNE INC | 667,837 | $1.92M | shares |
| NUVLNUVALENT INC | 19,844 | $1.92M | shares |
| SANMSANMINA CORP | 15,375 | $1.91M | shares |
| ABVXABIVAX SA | 17,928 | $1.82M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 47,655 | $1.7M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 80,137 | $1.67M | shares |
| CMPSCOMPASS PATHWAYS PLC | 300,000 | $1.57M | shares |
| MBXMBX BIOSCIENCES INC | 57,322 | $1.54M | shares |
| OMFONEMAIN HLDGS INC | 26,699 | $1.39M | shares |
| WWWWOLVERINE WORLD WIDE INC | 82,557 | $1.35M | shares |
| UPWKUPWORK INC | 122,948 | $1.3M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 42,920 | $1.26M | shares |
| LCIILCI INDS | 10,397 | $1.25M | shares |
| REREATRENEW INC | 205,851 | $965K | shares |
| QUREUNIQURE NV | 55,015 | $810K | shares |
| HOLXHOLOGIC INC | 9,689 | $732K | shares |
| ZYMEZYMEWORKS INC | 28,349 | $686K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 10,000 | $663K | shares |
| ZBIOZENAS BIOPHARMA INC | 33,697 | $614K | shares |
| CPBTHE CAMPBELLS COMPANY | 25,817 | $573K | shares |
| ITGARTNER INC | 3,507 | $555K | shares |
| PKXPOSCO HOLDINGS INC | 9,531 | $537K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 121,313 | $522K | shares |
| LAURLAUREATE ED INC | 14,194 | $495K | shares |
| SOLVSOLVENTUM CORP | 6,990 | $456K | shares |
| TPHTRI POINTE HOMES INC | 9,074 | $424K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 5,493 | $398K | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 9,423 | $350K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 64,311 | $325K | shares |
| SAPSAP SE | 1,889 | $318K | shares |
| BRCBRADY CORP | 3,895 | $313K | shares |
| HRLHORMEL FOODS CORP | 12,892 | $297K | shares |
| ORIOLD REP INTL CORP | 5,877 | $235K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,776 | $227K | shares |
| ZZILLOW GROUP INC | 5,559 | $227K | shares |
| TMTOYOTA MOTOR CORP | 1,094 | $219K | shares |
| ZGZILLOW GROUP INC | 2,995 | $122K | shares |
| EXKENDEAVOUR SILVER CORP | 11,534 | $99.4K | shares |
| NLRVANECK ETF TRUST | 600 | $79.9K | shares |
| SNAPSNAP INC | 11,234 | $51.7K | shares |
| VCRVANGUARD WORLD FD | 39 | $14K | shares |
| AXICYAXIA ENERGIA SA | 38 | $390 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-032721 | base | 2026-08-13 | acceptance time not in the bulk data set |