SCHRODER INVESTMENT MANAGEMENT GROUP
Long book
$121.82B
Q1 2026
Positions
1160
Top-10 weight
33%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSCHRODER INVESTMENT MANAGEMENT GROUP is a mechanically diversified allocator, running a $121.82B US long book across 1160 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.2%
Q3 2024
+1.7%
Q4 2024
-4.1%
Q1 2025
+12.2%
Q2 2025
+7.2%
Q3 2025
+1.9%
Q4 2025
-5.7%
Q1 2026
+13.9%
Sector allocation
Technology 41%
Industrials 11%
Financials 9%
Consumer discretionary 8%
Healthcare 8%
Services media 7%
Other 5%
Utilities 2%
Long book by quarter
What does SCHRODER INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 46.2M | $7.63B | 6.3% | +4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 22.7M | $6.53B | 5.4% | -7.1% |
| MSFT MICROSOFT CORP | Technology | 15.4M | $5.72B | 4.7% | -2.8% |
| AAPL APPLE INC | Technology | 19.9M | $5.06B | 4.2% | +21.6% |
| AVGO BROADCOM INC | Technology | 11.0M | $3.39B | 2.8% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.3M | $2.97B | 2.4% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 5.2M | $2.95B | 2.4% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.9M | $2.09B | 1.7% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 6.5M | $1.86B | 1.5% | -1.1% |
| MS MORGAN STANLEY | Financials | 10.2M | $1.69B | 1.4% | -0.6% |
| ANET ARISTA NETWORKS INC | Technology | 9.8M | $1.13B | 0.9% | +11.9% |
| MELI MERCADOLIBRE INC | Services media | 697.1K | $1.13B | 0.9% | +39.6% |
| NEE NEXTERA ENERGY INC | Utilities | 12.1M | $1.12B | 0.9% | +8.2% |
| LLY ELI LILLY & CO | Healthcare | 1.2M | $1.08B | 0.9% | -40.0% |
| KO COCA-COLA CO/THE | Consumer staples | 13.7M | $1.05B | 0.9% | +4.9% |
| MA MASTERCARD INC - A | Services media | 2.0M | $1.01B | 0.8% | -1.4% |
| TPR TAPESTRY INC | Other | 7.1M | $998.0M | 0.8% | -24.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8M | $939.7M | 0.8% | +57.1% |
| PH PARKER HANNIFIN CORP | Industrials | 982.9K | $879.9M | 0.7% | +11.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.7M | $849.6M | 0.7% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.8M | $795.0M | 0.7% | +2.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.8M | $755.0M | 0.6% | -22.8% |
| MDT MEDTRONIC PLC | Healthcare | 8.6M | $745.8M | 0.6% | +1.6% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 10.4M | $744.7M | 0.6% | +7.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 12.2M | $742.1M | 0.6% | -2.5% |
| CRM SALESFORCE INC | Technology | 3.6M | $678.1M | 0.6% | -18.9% |
| NFLX NETFLIX INC | Services media | 7.0M | $672.1M | 0.6% | -55.5% |
| KLAC KLA CORP | Other | 428.6K | $631.0M | 0.5% | +7.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.9M | $628.4M | 0.5% | -1.6% |
| TSLA TESLA INC | Industrials | 1.6M | $611.5M | 0.5% | -2.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.2M | $610.9M | 0.5% | +3.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.2M | $599.3M | 0.5% | +38.7% |
| COP CONOCOPHILLIPS | Energy | 4.5M | $596.4M | 0.5% | +63.1% |
| XOM EXXON MOBIL CORP | Energy | 3.4M | $577.0M | 0.5% | +14.3% |
| GEV GE VERNOVA INC | Industrials | 697.7K | $570.3M | 0.5% | -19.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8M | $550.5M | 0.5% | -2.9% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 8.0M | $545.1M | 0.4% | -1.5% |
| CB CHUBB LTD | Financials | 1.7M | $542.5M | 0.4% | +13.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.1M | $519.3M | 0.4% | +16.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.3M | $503.4M | 0.4% | -22.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 117.3K | $493.8M | 0.4% | -3.2% |
| GE GENERAL ELECTRIC | Industrials | 1.7M | $476.1M | 0.4% | +1.6% |
| AXP AMERICAN EXPRESS CO | Financials | 1.6M | $473.6M | 0.4% | -13.7% |
| ABBV ABBVIE INC | Healthcare | 2.2M | $472.3M | 0.4% | -30.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3M | $466.1M | 0.4% | -5.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.5M | $465.8M | 0.4% | -7.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 7.3M | $455.1M | 0.4% | -13.1% |
| SYK STRYKER CORP | Healthcare | 1.4M | $447.9M | 0.4% | -3.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 606.1K | $425.9M | 0.3% | +249.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 885.5K | $424.3M | 0.3% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3326 | $121.96B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3250 | $131.91B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 3301 | $127.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 3070 | $118.31B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 3037 | $99.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 3173 | $104.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3121 | $97.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 3390 | $90.68B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 3365 | $85.02B | canonical | SEC ↗ |
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