SCHRODER INVESTMENT MANAGEMENT GROUP — 13F Holdings & Portfolio
CIK 1086619 · latest 13F-HR filed 2026-05-14
SCHRODER INVESTMENT MANAGEMENT GROUP manages $121.96B in 13F-reported U.S. long-equity assets across 3,326 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.55%), GOOGL (3.82%), AAPL (3.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 135 new positions, exited 99, added to 405, and trimmed 493.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$121.96B
Long-equity book
3,326
Distinct positions
2026-03-31
Filed 2026-05-14
+135 / −99 / ↑405 / ↓493
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$603.9M +13.6%
- JOHNSON & JOHNSON$433.2M +85.5%
- ARM HOLDINGS PLC$371.8M +179.8%
- LUMENTUM HLDGS INC$361.5M +561.2%
- CONOCOPHILLIPS$335.7M +128.8%
Top Trims
- MICROSOFT CORP-$1.96B -25.6%
- ALPHABET INC-$1.12B -14.6%
- ELI LILLY & CO-$1.02B -48.6%
- NETFLIX INC.-$801.1M -54.4%
- TENCENT MUSIC ENTMT GROUP-$697.8M -49.5%
New Positions
- RTX CORPORATION$345.7M
- FORTINET INC$248.3M
- ROKU INC$218.4M
- ISHARES TR$192.8M
- NEXTPOWER INC$181.6M
Exited Positions
- AMERESCO INC$1.49B
- BAIDU INC$153.2M
- MACYS INC$110.7M
- ISHARES TR$101.2M
- MATCH GROUP INC NEW$42.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.55B | 4.55% | 33,595,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $4.65B | 3.82% | 16,185,564 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.52B | 3.71% | 17,824,201 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.06B | 3.33% | 10,971,045 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.50B | 2.05% | 11,986,253 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $2.09B | 1.71% | 6,740,304 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $1.94B | 1.59% | 3,395,645 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.45B | 1.19% | 5,094,293 | SH |
| 9 | VISA INC | V | 92826C839 | $1.29B | 1.06% | 4,276,622 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.24B | 1.02% | 7,514,587 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.08B | 0.89% | 3,754,746 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $1.06B | 0.87% | 6,414,125 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $949.4M | 0.78% | 2,809,175 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $893.7M | 0.73% | 2,414,414 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $892.0M | 0.73% | 3,649,088 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $772.4M | 0.63% | 2,495,508 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $737.1M | 0.60% | 6,347,349 | SH |
| 18 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $728.4M | 0.60% | 12,009,618 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $727.9M | 0.60% | 2,537,597 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $714.5M | 0.59% | 1,430,061 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $706.3M | 0.58% | 767,873 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $686.9M | 0.56% | 7,395,033 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $666.1M | 0.55% | 1,164,328 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $634.1M | 0.52% | 6,594,691 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $599.5M | 0.49% | 1,612,717 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $578.5M | 0.47% | 1,711,880 | SH |
| 27 | TAPESTRY INC | TPR | 876030107 | $569.5M | 0.47% | 4,036,024 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $554.1M | 0.45% | 3,266,075 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $549.2M | 0.45% | 7,200,836 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $548.9M | 0.45% | 339,016 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $544.8M | 0.45% | 1,894,402 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $544.3M | 0.45% | 1,107,457 | SH |
| 33 | MERCADOLIBRE INC | MELI | 58733R102 | $537.7M | 0.44% | 332,060 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $536.2M | 0.44% | 3,246,449 | SH |
| 35 | ARM HOLDINGS PLC | ARM | 042068205 | $535.1M | 0.44% | 3,536,823 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $533.4M | 0.44% | 652,559 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $532.6M | 0.44% | 4,034,840 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $511.3M | 0.42% | 1,381,359 | SH |
| 39 | PARKER-HANNIFIN CORP | PH | 701094104 | $510.5M | 0.42% | 570,270 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $486.9M | 0.40% | 3,371,050 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $477.2M | 0.39% | 751,580 | SH |
| 42 | VERTIV HOLDINGS CO | VRT | 92537N108 | $474.0M | 0.39% | 1,891,715 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $467.0M | 0.38% | 2,837,595 | SH |
| 44 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $466.2M | 0.38% | 110,726 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $465.2M | 0.38% | 2,183,021 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $456.9M | 0.37% | 3,487,367 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $454.2M | 0.37% | 5,955,444 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $448.2M | 0.37% | 1,640,209 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $443.6M | 0.36% | 1,466,445 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $433.8M | 0.36% | 2,132,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $121.96B | 3,326 | 0001140361-26-021232 |
| 2025-12-31 | 2026-02-13 | $131.91B | 3,250 | 0001140361-26-005339 |
| 2025-09-30 | 2025-11-13 | $127.81B | 3,301 | 0001140361-25-041747 |