CIK: 0001086619
Total reported value
$122.0B
Reporting period: 2026-03-31 · Number of holdings: 3326
SCHRODER INVESTMENT MANAGEMENT GROUP disclosed 3326 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.0B and a quarterly turnover rate of 28.5%.
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Schroder Investment Management Group's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 3326 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-2.8% -$2.0B
Add AAPL
+21.6% $603.9M
Trim LLY
-40.0% -$1.0B
Trim NFLX
-55.5% -$801.1M
Trim TME
-4.5% -$697.8M
Trim GOOGL
-7.1% -$1.1B
Schroder is executing a precision momentum rotation, not a defensive shift. They systematically trimmed MSFT, GOOGL, LLY, and NFLX while adding to NVDA and AAPL, betting that the relative strength in AI hardware and consumer tech will outperform fading momentum in software, healthcare, and streaming.
This portfolio is pricing in continued dispersion within large-cap growth, with a factor bet that NVDA and AAPL have stronger relative acceleration than MSFT, GOOGL, LLY, and NFLX. The opposing thesis is a mean-reversion regime where these concentrated momentum trades become consensus and collapse under a macro shock that forces systematic funds to de-gross.
Despite the 1,178-holding facade of safety, the entire alpha engine rests on a single momentum factor with a 100/100 tilt. If that factor experiences a sharp reversal—say, a liquidity event that crushes high-beta momentum names—this fund's systematic process could trigger simultaneous unwinds across hundreds of positions, creating a cascading exposure mismatch that its own turnover strategy amplifies.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 200 holdings (of 3326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.25% | — | +4.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.45% | -7.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -1.13% | -2.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.15% | +0.77% | +21.64% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.78% | +0.01% | +4.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.18% | -4.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.15% | +0.52% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.14% | -0.93% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | -0.02% | -17.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.10% | -1.11% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | -0.56% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 0.93% | — | +11.94% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.93% | — | +39.59% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.24% | +8.16% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.71% | -39.98% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +4.95% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | -1.41% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 0.82% | -0.09% | -24.36% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.39% | +57.07% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | — | +11.29% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -0.66% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | +2.86% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.13% | -22.78% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | +1.63% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | — | +7.91% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -2.54% | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.58% | -0.49% | -4.54% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +16.14% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.34% | -18.92% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | -0.57% | -55.51% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.52% | — | +7.01% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | -1.61% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | -1.97% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.50% | — | +3.39% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | — | +38.66% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.49% | +0.29% | +63.08% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.47% | +0.31% | +102.21% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.20% | +14.31% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +15.18% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | — | -19.32% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.46% | -0.27% | -14.28% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -2.87% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.45% | -0.20% | -1.50% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.44% | — | +12.96% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | +0.21% | +16.15% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | -0.15% | +4.46% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.42% | — | -11.17% | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.41% | — | -22.20% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | — | -3.21% | |
| 50 | GE | General Electric | Stock-Industrials | 0.39% | — | +1.62% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3326 | $122.0B | 29 | |
| 2025-12-31 | 3250 | $131.9B | 24 | |
| 2025-09-30 | 3301 | $127.8B | 43 | |
| 2025-06-30 | 3070 | $118.3B | 0 | |
| 2025-03-31 | 3037 | $99.1B | 100 | |
| 2024-12-31 | 3173 | $104.4B | 0 | |
| 2024-09-30 | 3121 | $97.6B | 0 | |
| 2024-06-30 | 3390 | $90.7B | 0 | |
| 2024-03-31 | 3365 | $85.0B | 0 | |
| 2023-12-31 | 3452 | $77.1B | 0 | |
| 2023-09-30 | 3468 | $67.2B | 0 | |
| 2023-06-30 | 3555 | $69.7B | 0 | |
| 2023-03-31 | 3598 | $67.2B | 0 | |
| 2022-12-31 | 3559 | $63.0B | 0 | |
| 2022-09-30 | 3505 | $60.4B | 0 | |
| 2022-06-30 | 3574 | $65.6B | 0 | |
| 2022-03-31 | 3610 | $75.7B | 0 | |
| 2021-12-31 | 3225 | $76.6B | 0 | |
| 2021-09-30 | 3390 | $65.0B | 0 | |
| 2021-06-30 | 3654 | $79.8B | 98 | |
| 2021-03-31 | 3238 | $77.1B | 26 | |
| 2020-12-31 | 3158 | $70.8B | 32 | |
| 2020-09-30 | 2936 | $62.5B | 28 | |
| 2020-06-30 | 2687 | $55.1B | 32 | |
| 2020-03-31 | 2737 | $46.7B | 44 | |
| 2019-12-31 | 2457 | $61.4B | 27 | |
| 2019-09-30 | 2459 | $56.7B | 24 | |
| 2019-06-30 | 2326 | $55.0B | 23 | |
| 2019-03-31 | 2256 | $56.2B | 39 | |
| 2018-12-31 | 2213 | $55.3B | 41 | |
| 2018-09-30 | 2395 | $58.2B | 27 | |
| 2018-06-30 | 2368 | $57.1B | 25 | |
| 2018-03-31 | 2272 | $57.7B | 30 | |
| 2017-12-31 | 2390 | $61.1B | 30 | |
| 2017-09-30 | 2503 | $57.6B | 24 | |
| 2017-06-30 | 2439 | $55.5B | 27 | |
| 2017-03-31 | 2408 | $55.6B | 30 | |
| 2016-12-31 | 2272 | $52.2B | 26 | |
| 2016-09-30 | 2303 | $53.6B | 27 | |
| 2016-06-30 | 2344 | $49.8B | 27 | |
| 2016-03-31 | 2324 | $48.4B | 33 | |
| 2015-12-31 | 2382 | $48.5B | 35 | |
| 2015-09-30 | 2482 | $47.3B | 32 | |
| 2015-06-30 | 2480 | $50.9B | 25 | |
| 2015-03-31 | 2547 | $51.2B | 33 | |
| 2014-12-31 | 2689 | $50.9B | 75 | |
| 2014-09-30 | 2901 | $74.9B | 46 | |
| 2014-06-30 | 2884 | $80.5B | 77 | |
| 2014-03-31 | 2864 | $88.7B | 50 | |
| 2013-12-31 | 2875 | $80.0B | 82 | |
| 2013-09-30 | 3067 | $3.3T | 0 | |
| 2013-06-30 | 2736 | $37.8B | 0 |
Schroder Investment Management Group's most significant position changes for 2026-03-31: Sold out: Ikena Oncology INC; New buy: Rtx Corporation; New buy: Fortinet, Inc. (FTNT); New buy: Roku INC (ROKU); New buy: Ishares Global Energy ETF (IXC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +21.64% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +57.07% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +0.3% | +102.21% | Add |
| 4 | LITE | Lumentum Holdings INC | +0.3% | +249.25% | Add |
| 5 | COP | Conocophillips | +0.3% | +63.08% | Add |
| 6 | KGC | Kinross Gold CORP | +0.3% | +415.83% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +8.16% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +16.15% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +14.31% | Add |
| 10 | BKR | Baker Hughes Co | +0.2% | +239.88% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +86.06% | Add |
| 12 | CTRA | Coterra Energy INC | +0.2% | +75.98% | Add |
| 13 | AVGO | Broadcom INC | 0% | +4.05% | Add |
| 14 | NVDA | Nvidia CORP | — | +4.48% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | -17.75% | Trim |
| 16 | TPR | Tapestry INC | -0.1% | -24.36% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -1.11% | Trim |
| 18 | PDD | Pdd Holdings INC | -0.1% | -27.82% | Trim |
| 19 | AXP | American Express Co | -0.1% | -13.66% | Trim |
| 20 | EMR | Emerson Electric Co | -0.1% | -22.78% | Trim |
| 21 | FWONK | Liberty Media Corp-formula-c | -0.1% | -30.09% | Trim |
| 22 | FSLR | First Solar INC | -0.1% | -28.61% | Trim |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -97.31% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.93% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -44.52% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +0.52% | Add |
| 27 | SE | Sea Ltd-adr | -0.2% | +4.46% | Add |
| 28 | YMM | Full Truck Alliance -spn Adr | -0.2% | -27.36% | Trim |
| 29 | ABBV | Abbvie INC | -0.2% | -30.81% | Trim |
| 30 | HPE | Hewlett Packard Enterprise | -0.2% | -98.22% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -50.38% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -4.90% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | -37.51% | Trim |
| 34 | EL | Estee Lauder Companies-cl A | -0.2% | -1.50% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.2% | -13.15% | Trim |
| 36 | MMYT | MakeMyTrip Limited | -0.3% | -12.36% | Trim |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.3% | -14.28% | Trim |
| 38 | INTU | Intuit INC | -0.3% | -52.24% | Trim |
| 39 | CRM | Salesforce INC | -0.3% | -18.92% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | -7.09% | Trim |
| 41 | TME | Tencent Music Entertainm-adr | -0.5% | -4.54% | Trim |
| 42 | NFLX | Netflix INC | -0.6% | -55.51% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.7% | -39.98% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | -2.78% | Trim |
| 45 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |
| 46 | ✓ | Rtx Corporation | — | NEW | New buy |
| 47 | FTNT | Fortinet, Inc. | — | NEW | New buy |
| 48 | ROKU | Roku INC | — | NEW | New buy |
| 49 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 50 | ✓ | Nextracker INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-28 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-24 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-15 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-11-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-24 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-16 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-18 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-25 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-12-10 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-12-09 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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