SCHRODER INVESTMENT MANAGEMENT GROUP

London, X0 · CIK 1086619 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2017 · corporation

Assets managed$1.4bn
Staff9 · 5 in investment roles
Main clients (by assets)High net worth individuals 70%, Companies 30%
Websiteschroders.com
Form ADV · 2026-04-01SEC adviser record

Legal entitySCHRODER WEALTH MANAGEMENT (US) LIMITED (GB)
Part of SCHRODERS LIMITED (GB)

$141.1bn reported value +15.7% vs Q1 2026

1,167positions

33.3%in top 10

111 new 520 added 484 reduced 121 sold out vs Q1 2026

This report includes the holdings of 15 other managers that share the investment decisions:

NATIONAL MUTUAL FUNDS MANAGEMENT LTD – files its own report too
New York Life Investment Management LLC – files its own report too
Schroder & Co Bank AG – no 13F of its own this quarter
Schroder & Co. (Asia) Limited – no 13F of its own this quarter
Schroder & Co. Limited – no 13F of its own this quarter
Schroder Investment Management (Europe) S.A. – no 13F of its own this quarter
Schroder Investment Management (Hong Kong) Limited – no 13F of its own this quarter
Schroder Investment Management (Singapore) Ltd. – no 13F of its own this quarter

7 more

Schroder Investment Management (Taiwan) Limited – no 13F of its own this quarter
Schroder Investment Management Limited – no 13F of its own this quarter
Schroder Investment Management North America Inc. – no 13F of its own this quarter
Schroder Investment Management North America Limited – no 13F of its own this quarter
Schroder Wealth Management (US) Limited – no 13F of its own this quarter
Schroders (C.I.) Limited – no 13F of its own this quarter
Schroders IS Limited – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	46,042,711	$9.2bn6.53%	6.53%	Reduced -138.7k	-138,694 -0.3%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,003,226	$7.9bn5.57%	5.57%	Reduced -694.1k	-694,122 -3.1%
3	APPLE INC COM AAPL	AAPL	20,750,612	$6.0bn4.26%	4.26%	Added +820.9k	+820,920 4.1%
4	MICROSOFT CORP COM MSFT	MSFT	15,714,701	$5.9bn4.15%	4.15%	Added +274.2k	+274,227 1.8%
5	BROADCOM INC COM AVGO	AVGO	10,937,682	$4.1bn2.93%	2.93%	Reduced -30.0k	-30,042 -0.3%
6	AMAZON COM INC COM AMZN	AMZN	14,718,678	$3.5bn2.49%	2.49%	Added +455.3k	+455,343 3.2%
7	META PLATFORMS INC CL A META	META	5,194,415	$2.9bn2.07%	2.07%	Added +34.1k	+34,092 0.7%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,755,556	$2.7bn1.95%	1.95%	Reduced -208.6k	-208,613 -3.5%
9	VISA INC COM CL A V	V	7,633,949	$2.6bn1.86%	1.86%	Added +724.0k	+724,022 10.5%
10	JPMORGAN CHASE & CO COM JPM	JPM	6,567,996	$2.1bn1.52%	1.52%	Added +27.6k	+27,550 0.4%
11	MORGAN STANLEY COM NEW MS	MS	10,226,529	$2.1bn1.52%	1.52%	Reduced -18.1k	-18,140 -0.2%
12	ARISTA NETWORKS INC COM SHS ANET	ANET	9,622,283	$1.6bn1.16%	1.16%	Reduced -134.9k	-134,870 -1.4%
13	ELI LILLY & CO COM LLY	LLY	1,277,161	$1.5bn1.09%	1.09%	Added +108.1k	+108,134 9.2%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,471,796	$1.4bn1.02%	1.02%	Added +180.5k	+180,453 7.9%
15	KLA CORP COM NEW KLAC	KLAC	4,210,450	$1.3bn0.90%	0.90%	Reduced -75.4k	-75,380 -1.8%
16	COCA COLA CO COM KO	KO	15,070,272	$1.2bn0.87%	0.87%	Added +1.3m	+1,339,177 9.8%
17	MERCADOLIBRE INC COM MELI	MELI	657,753	$1.1bn0.79%	0.79%	Reduced -39.3k	-39,333 -5.6%
18	MASTERCARD INCORPORATED CL A MA	MA	2,121,797	$1.1bn0.77%	0.77%	Added +93.6k	+93,578 4.6%
19	TAPESTRY INC COM TPR	TPR	7,415,814	$1.1bn0.77%	0.77%	Added +343.3k	+343,318 4.8%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	2,553,379	$1.1bn0.75%	0.75%	Added +1.9m	+1,925,845 306.9%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	2,807,655	$992.0m0.70%	0.70%	Added +36.2k	+36,191 1.3%
22	NEXTERA ENERGY INC COM NEE	NEE	11,165,403	$980.0m0.69%	0.69%	Reduced -945.6k	-945,581 -7.8%
23	MICRON TECHNOLOGY INC COM MU	MU	847,609	$978.4m0.69%	0.69%	Added +72.2k	+72,179 9.3%
24	MONSTER BEVERAGE CORP NEW COM MNST	MNST	9,905,932	$952.2m0.67%	0.67%	Reduced -535.6k	-535,643 -5.1%
25	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,485,742	$932.9m0.66%	0.66%	Added +287.3k	+287,290 13.1%
26	PARKER-HANNIFIN CORP COM PH	PH	932,407	$912.0m0.65%	0.65%	Reduced -50.4k	-50,447 -5.1%
27	JOHNSON & JOHNSON COM JNJ	JNJ	3,563,268	$905.0m0.64%	0.64%	Reduced -281.0k	-281,030 -7.3%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,219,824	$830.7m0.59%	0.59%	Added +2.4k	+2,398 0.2%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,525,255	$764.7m0.54%	0.54%	Reduced -203.2k	-203,185 -11.8%
30	GE VERNOVA INC COM GEV	GEV	618,568	$726.7m0.52%	0.52%	Reduced -79.1k	-79,139 -11.3%
31	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	12,226,954	$716.0m0.51%	0.51%	Reduced -8.5k	-8,540 -0.1%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	959,161	$713.8m0.51%	0.51%	Added +54.8k	+54,797 6.1%
33	TESLA INC COM TSLA	TSLA	1,689,993	$710.8m0.50%	0.50%	Added +45.0k	+44,992 2.7%
34	SEA LTD SPONSORD ADS SE	SE	7,646,820	$710.8m0.50%	0.50%	Added +1.4m	+1,376,433 21.9%
35	STRYKER CORPORATION COM SYK	SYK	2,119,907	$667.4m0.47%	0.47%	Added +742.7k	+742,735 53.9%
36	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,873,306	$664.2m0.47%	0.47%	Reduced -2.0m	-1,951,039 -51.0%
37	PALO ALTO NETWORKS INC COM PANW	PANW	1,890,330	$644.6m0.46%	0.46%	Reduced -489.3k	-489,287 -20.6%
38	EMERSON ELEC CO COM EMR	EMR	4,487,387	$642.4m0.46%	0.46%	Reduced -1.3m	-1,274,753 -22.1%
39	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	14,941,321	$623.4m0.44%	0.44%	Added +5.8m	+5,840,094 64.2%
40	TJX COS INC NEW COM TJX	TJX	4,040,135	$612.1m0.43%	0.43%	Added +105.2k	+105,151 2.7%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,403,422	$608.1m0.43%	0.43%	Reduced -178.9k	-178,945 -11.3%
42	AMERICAN EXPRESS CO COM AXP	AXP	1,778,857	$601.7m0.43%	0.43%	Added +213.3k	+213,292 13.6%
43	MEDTRONIC PLC SHS MDT	MDT	7,689,456	$601.5m0.43%	0.43%	Reduced -917.1k	-917,148 -10.7%
44	GE AEROSPACE COM NEW GE	GE	1,548,306	$578.6m0.41%	0.41%	Reduced -193.9k	-193,929 -11.1%
45	ABBVIE INC COM ABBV	ABBV	2,280,159	$573.8m0.41%	0.41%	Added +63.9k	+63,874 2.9%
46	HDFC BANK LTD SPONSORED ADS HDB	HDB	21,792,768	$564.7m0.40%	0.40%	Reduced -720.5k	-720,467 -3.2%
47	EATON CORP PLC SHS ETN	ETN	1,365,927	$557.7m0.40%	0.40%	Added +173.5k	+173,455 14.6%
48	DEERE & CO COM DE	DE	891,273	$557.1m0.39%	0.39%	Added +518.2k	+518,165 138.9%
49	PROCTER AND GAMBLE CO COM PG	PG	3,727,754	$546.6m0.39%	0.39%	Reduced -83.4k	-83,390 -2.2%
50	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,621,215	$542.8m0.38%	0.38%	Reduced -451.3k	-451,289 -21.8%
51	LUMENTUM HLDGS INC COM LITE	LITE	603,512	$517.8m0.37%	0.37%	Reduced -2.5k	-2,544 -0.4%
52	EAST WEST BANCORP INC COM EWBC	EWBC	3,985,737	$514.5m0.36%	0.36%	Added +120.9k	+120,860 3.1%
53	CHUBB LIMITED COM CB	CB	1,450,778	$498.0m0.35%	0.35%	Reduced -216.7k	-216,651 -13.0%
54	CISCO SYS INC COM CSCO	CSCO	4,166,730	$489.4m0.35%	0.35%	Reduced -709.2k	-709,239 -14.6%
55	TEXAS INSTRS INC COM TXN	TXN	1,629,618	$485.7m0.34%	0.34%	Added +99.8k	+99,840 6.5%
56	BOOKING HOLDINGS INC COM BKNG	BKNG	2,722,827	$485.3m0.34%	0.34%	Reduced -209.0k	-208,973 -7.1%
57	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,056,097	$484.9m0.34%	0.34%	Reduced -179.7k	-179,717 -14.5%
58	CATERPILLAR INC COM CAT	CAT	454,925	$484.4m0.34%	0.34%	Reduced -40.0k	-40,001 -8.1%
59	ANALOG DEVICES INC COM ADI	ADI	1,200,567	$476.8m0.34%	0.34%	Added +598.2k	+598,239 99.3%
60	WATERS CORP COM WAT	WAT	1,264,226	$474.1m0.34%	0.34%	Added +948.0k	+948,023 299.8%
61	UBER TECHNOLOGIES INC COM UBER	UBER	6,477,273	$467.4m0.33%	0.33%	Added +2.2k	+2,222 0.0%
62	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	56,746,418	$466.5m0.33%	0.33%	Reduced -7.9m	-7,945,041 -12.3%
63	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,970,012	$462.8m0.33%	0.33%	Reduced -13.5k	-13,461 -0.5%
64	ICICI BANK LIMITED ADR IBN	IBN	15,758,413	$462.7m0.33%	0.33%	Added +7.4m	+7,391,781 88.3%
65	VENTAS INC COM VTR	VTR	5,116,993	$454.4m0.32%	0.32%	Added +2.6m	+2,605,368 103.7%
66	HOWMET AEROSPACE INC COM HWM	HWM	1,691,498	$454.3m0.32%	0.32%	Reduced -566.0k	-566,011 -25.1%
67	EXXON MOBIL CORP COM XOM	XOM	3,288,861	$449.7m0.32%	0.32%	Reduced -111.9k	-111,880 -3.3%
68	APPLIED MATLS INC COM AMAT	AMAT	644,987	$448.0m0.32%	0.32%	Reduced -1.5k	-1,510 -0.2%
69	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,897,380	$432.6m0.31%	0.31%	Added +907.1k	+907,084 18.2%
70	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	4,530,676	$431.0m0.31%	0.31%	Added +1.1m	+1,097,509 32.0%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	868,688	$430.9m0.31%	0.31%	Reduced -16.8k	-16,840 -1.9%
72	HOME DEPOT INC COM HD	HD	1,227,604	$430.7m0.31%	0.31%	Added +47.4k	+47,357 4.0%
73	SALESFORCE INC COM CRM	CRM	2,695,789	$422.3m0.30%	0.30%	Reduced -937.0k	-937,022 -25.8%
74	ILLINOIS TOOL WKS INC COM ITW	ITW	1,569,884	$417.4m0.30%	0.30%	Reduced -59.9k	-59,936 -3.7%
75	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	7,708,990	$410.8m0.29%	0.29%	Added +1.4m	+1,410,581 22.4%
76	NETFLIX INC COM NFLX	NFLX	5,708,507	$407.6m0.29%	0.29%	Reduced -1.3m	-1,281,802 -18.3%
77	TRANE TECHNOLOGIES PLC SHS TT	TT	795,789	$390.9m0.28%	0.28%	Added +11.5k	+11,524 1.5%
78	VEEVA SYS INC CL A COM VEEV	VEEV	2,165,208	$384.3m0.27%	0.27%	Added +452.7k	+452,701 26.4%
79	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	45,630,307	$381.0m0.27%	0.27%	Reduced -31.2m	-31,199,421 -40.6%
80	CONOCOPHILLIPS COM COP	COP	3,559,834	$370.1m0.26%	0.26%	Reduced -958.1k	-958,120 -21.2%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,656,452	$366.5m0.26%	0.26%	Added +527.6k	+527,639 6.5%
82	SNOWFLAKE INC CL A SNOW	SNOW	1,423,664	$362.3m0.26%	0.26%	Added +691.7k	+691,679 94.5%
83	FORTINET INC COM COM		2,339,506	$359.4m0.25%	0.25%	New
84	VALE S A SPONSORED ADS VALE	VALE	23,696,580	$356.4m0.25%	0.25%	New
85	COSTCO WHSL CORP NEW COM COST	COST	374,507	$354.5m0.25%	0.25%	Added +23.7k	+23,658 6.7%
86	KANZHUN LIMITED SPONSORED ADS BZ	BZ	27,517,818	$354.2m0.25%	0.25%	Added +902.8k	+902,826 3.4%
87	CREDICORP LTD COM BAP	BAP	871,316	$339.4m0.24%	0.24%	Added +10.6k	+10,591 1.2%
88	MOODYS CORP COM MCO	MCO	744,030	$337.0m0.24%	0.24%	Reduced -146.7k	-146,669 -16.5%
89	WELLTOWER INC COM WELL	WELL	1,458,637	$331.1m0.23%	0.23%	Reduced -69.9k	-69,907 -4.6%
90	BANK AMERICA CORP COM BAC	BAC	5,757,597	$328.1m0.23%	0.23%	Added +675.9k	+675,857 13.3%
91	AUTOZONE INC COM AZO	AZO	102,457	$323.1m0.23%	0.23%	Reduced -2.9k	-2,861 -2.7%
92	ISHARES TR MSCI ACWI ETF ACWI	ACWI	2,046,529	$318.9m0.23%	0.23%	Added +1.4m	+1,389,639 211.6%
93	INTEL CORP COM INTC	INTC	2,260,348	$315.6m0.22%	0.22%	Added +208.6k	+208,634 10.2%
94	MERCK & CO INC COM MRK	MRK	2,455,664	$315.6m0.22%	0.22%	Added +699.4k	+699,417 39.8%
95	CEMEX SAB DE CV SPON ADR NEW CX	CX	25,964,062	$311.6m0.22%	0.22%	Reduced -687.3k	-687,343 -2.6%
96	ISHARES TR U.S. TECH ETF IYW	IYW	1,261,481	$310.6m0.22%	0.22%	Added +1.2m	+1,183,308 1513.7%
97	PFIZER INC COM PFE	PFE	12,896,296	$310.5m0.22%	0.22%	Added +300.5k	+300,462 2.4%
98	BAKER HUGHES COMPANY CL A BKR	BKR	5,420,094	$305.2m0.22%	0.22%	Added +654.0k	+654,042 13.7%
99	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,269,362	$301.1m0.21%	0.21%	Added +104.4k	+104,360 3.3%
100	BLACKROCK INC COM BLK	BLK	313,096	$297.5m0.21%	0.21%	Added +2.5k	+2,528 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	10,210,977	$358.8m10.2m shares
RTX CORPORATION		1,847,362	$345.7m1.8m shares
FORTINET INC		3,038,390	$248.3m3.0m shares
NEXTPOWER INC		1,506,814	$181.6m1.5m shares
VERISIGN INC		642,862	$160.5m642.9k shares
SALLY BEAUTY HLDGS INC		8,315,909	$115.2m8.3m shares
CENCORA INC		335,750	$105.5m335.8k shares
EDWARDS LIFESCIENCES CORP		821,118	$65.3m821.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	464,910	$61.7m464.9k shares
QUANTA SVCS INC		103,543	$56.8m103.5k shares
SOUTHSTATE BK CORP		604,856	$54.6m604.9k shares
PATRICK INDS INC PATK	PATK	458,701	$48.5m458.7k shares
SELECT SECTOR SPDR TR XLV	XLV	335,996	$48.3m336.0k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	327,480	$40.4m327.5k shares
VALE S A		2,417,169	$38.5m2.4m shares
EPAM SYS INC EPAM	EPAM	265,261	$36.1m265.3k shares
ASGN INC EFOR	EFOR	887,692	$33.9m887.7k shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	2,674,369	$29.6m2.7m shares
SPDR SER TR EBND	EBND	1,440,804	$29.4m1.4m shares
ESSENTIAL PPTYS RLTY TR INC		892,138	$27.2m892.1k shares
GLOBE LIFE INC		195,025	$26.6m195.0k shares
HONEYWELL INTL INC		59,184	$26.5m59.2k shares
TRAVELERS COMPANIES INC		89,326	$26.1m89.3k shares
INVESCO QQQ TR		44,590	$24.9m44.6k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	648,827	$19.8m648.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SALLY BEAUTY HLDGS INC SBH · 13G · filed 2026-02-13	SBH	8.6%≈ $119.4m	+4.7 pts	13G	2026-02-13
MAKEMYTRIP LIMITED MAURITIUS MMYT · 13G · filed 2026-02-13	MMYT	8.3%≈ $397.0m	+1.2 pts	13G	2026-02-13
MARCUS & MILLICHAP INC MMI · 13G · filed 2026-08-12	MMI	6.0%≈ $71.2m	new	13G	2026-08-12
WILEY JOHN & SONS INC WLY · 13G · filed 2026-05-14	WLY	5.6%≈ $115.6m	new	13G	2026-05-14
HMH HLDG INC HMH · 13G · filed 2026-08-12	HMH	5.3%≈ $11.4m	new	13G	2026-08-12
WESTERN UN CO WU · 13G · filed 2025-11-14	WU	5.2%≈ $130.5m	new	13G	2025-11-14
MANPOWERGROUP INC WIS MAN · 13G · filed 2026-08-12	MAN	5.0%≈ $78.7m	new	13G	2026-08-12