What is SCHRODER INVESTMENT MANAGEMENT GROUP's portfolio value?

As of Q2 2026, SCHRODER INVESTMENT MANAGEMENT GROUP manages $29.1T across 1167 reported positions in their SEC 13F filing.

What are SCHRODER INVESTMENT MANAGEMENT GROUP's top holdings?

SCHRODER INVESTMENT MANAGEMENT GROUP's largest 13F positions include KO, NEE, MNST, representing approximately 10.8% of the reported portfolio.

How many stocks does SCHRODER INVESTMENT MANAGEMENT GROUP hold?

SCHRODER INVESTMENT MANAGEMENT GROUP holds 1167 reported positions as of their Q2 2026 13F filing.

When did SCHRODER INVESTMENT MANAGEMENT GROUP last file a 13F?

The most recent 13F filing from SCHRODER INVESTMENT MANAGEMENT GROUP reports positions as of Q2 2026. 13F filings are required within 45 days of each calendar quarter end.

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK: 1086619SEC EDGAR →

Portfolio Value

$29.1T

Holdings

1,167

As of

Q2 2026

New Positions

Closed Positions

102

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	KO COCA COLA CO	15,070,272	$1.2T	4.21%
2	NEE NEXTERA ENERGY INC	11,165,403	$980.0B	3.37%
3	MNST MONSTER BEVERAGE CORP NEW	9,905,932	$952.2B	3.27%
4	BMY BRISTOL-MYERS SQUIBB CO	12,226,954	$716.0B	2.46%
5	SE SEA LTD	7,646,820	$710.8B	2.44%
6	HTHT H WORLD GROUP LTD	14,941,321	$623.4B	2.14%
7	MDT MEDTRONIC PLC	7,689,456	$601.5B	2.07%
8	HDB HDFC BANK LTD	21,792,768	$564.7B	1.94%
9	UBER UBER TECHNOLOGIES INC	6,477,273	$467.4B	1.61%
10	ITUB ITAU UNIBANCO HLDG S A	56,746,418	$466.5B	1.60%

Quarterly Changes

Top Buys

VALENEW

$356.4B

NEM↑ Increased

$256.2B

NOW↑ Increased

$255.2B

VEN↑ Increased

$249.0B

IBN↑ Increased

$246.0B

Top Sells

CSCO↓ Decreased

$377.8B

CTRACLOSED

$358.8B

TME↓ Decreased

$332.0B

NFLX↓ Decreased

$264.5B

BSX↓ Decreased

$254.1B

New Positions (111)

VALE

$356.4B · 23.7M shares

AQLT

$216.8B · 2.3M shares

EUFN

$193.4B · 5.0M shares

SBH

$121.7B · 8.6M shares

$95.5B · 1.0M shares

SOUTHSTATE BK CORP

$42.2B · 423K shares

$41.1B · 1.1M shares

$41.0B · 419K shares

$39.2B · 1.2M shares

$22.1B · 426K shares

$21.8B · 819K shares

$20.1B · 269K shares

$18.7B · 391K shares

$16.9B · 1.5M shares

$13.2B · 720K shares

$12.2B · 224K shares

$10.9B · 343K shares

$10.9B · 318K shares

$10.5B · 313K shares

$9.5B · 110K shares

$7.4B · 413K shares

$6.7B · 141K shares

GRUPO CIBEST SA

$6.3B · 80K shares

VSCO

$5.9B · 68K shares

YETI

$5.5B · 110K shares

SCZ

$5.2B · 63K shares

$4.8B · 232K shares

$4.7B · 59K shares

$4.5B · 99K shares

$4.3B · 52K shares

$3.8B · 71K shares

SOLV ENERGY INC

$3.4B · 95K shares

$3.2B · 78K shares

$2.9B · 239K shares

$2.9B · 75K shares

$2.7B · 130K shares

$2.5B · 115K shares

$2.5B · 33K shares

$2.3B · 53K shares

$2.3B · 44K shares

$2.0B · 75K shares

$1.9B · 48K shares

$1.6B · 81K shares

$1.6B · 135K shares

$1.4B · 114K shares

$1.3B · 14K shares

$1.2B · 108K shares

$1.2B · 31K shares

$1.1B · 48K shares

$1.1B · 102K shares

$1.1B · 12K shares

$1.1B · 91K shares

$935.4M · 24K shares

ENLIVEN THERAPEUTICS INC

$646.4M · 13K shares

VTOL

$625.6M · 15K shares

EMHC

$572.8M · 22K shares

ESSENTIAL PPTYS RLTY TR INC

$563.4M · 19K shares

$532.1M · 13K shares

$528.0M · 9K shares

$467.8M · 6K shares

$452.1M · 14K shares

$428.3M · 9K shares

$425.0M · 71K shares

$389.5M · 11K shares

BZH

$384.4M · 13K shares

FTNT

$359.4M · 2.3M shares

$304.1M · 4K shares

$302.3M · 17K shares

$299.8M · 22K shares

$274.8M · 4K shares

$264.5M · 6K shares

$236.2M · 20K shares

$210.4M · 1.1M shares

MDLN

$204.4M · 5K shares

XLK

$171.7M · 926K shares

METCB

$167.2M · 13K shares

SMH

$160.8M · 254K shares

CIG

$152.8M · 72K shares

SUZ

$151.2M · 20K shares

NXT

$148.5M · 1.2M shares

INVESCO QQQ TR

$147.4M · 204K shares

VIV

$145.9M · 11K shares

VRSN

$139.7M · 553K shares

$86.1M · 480K shares

$75.6M · 105K shares

$38.2M · 135K shares

$36.5M · 111K shares

$15.1M · 116K shares

$10.9M · 85K shares

$7.9M · 65K shares

$6.8M · 22K shares

$6.8M · 47K shares

$6.1M · 26K shares

$4.3M · 25K shares

$3.8M · 18K shares

$2.7M · 10K shares

$2.6M · 21K shares

$2.5M · 7K shares

$2.3M · 13K shares

$2.3M · 20K shares

$2.1M · 12K shares

$1.8M · 15K shares

$1.8M · 16K shares

$1.6M · 14K shares

$1.1M · 5K shares

$1.1M · 1K shares

$713K · 3K shares

$568K · 5K shares

$489K · 1K shares

$382K · 3K shares

$192K · 2K shares

Closed Positions (122)

CTRA

$358.8B · 10.2M shares

FTNT

$248.3B · 3.0M shares

SBH

$115.2B · 8.3M shares

$65.3B · 821K shares

$61.7B · 1.4M shares

SOUTHSTATE BK CORP

$54.6B · 605K shares

$38.5B · 2.4M shares

$33.9B · 888K shares

$29.6B · 2.7M shares

$29.4B · 1.4M shares

ESSENTIAL PPTYS RLTY TR INC

$27.2B · 892K shares

$19.8B · 649K shares

$17.9B · 277K shares

$13.7B · 551K shares

$13.4B · 946K shares

$11.8B · 320K shares

$11.1B · 176K shares

$10.6B · 206K shares

$10.5B · 486K shares

$10.3B · 1.1M shares

$10.0B · 100K shares

$9.5B · 101K shares

$9.3B · 162K shares

$9.3B · 507K shares

$8.9B · 143K shares

$8.4B · 275K shares

$7.0B · 299K shares

$6.5B · 6.9M shares

$6.1B · 76K shares

$5.9B · 520K shares

$5.7B · 166K shares

$5.6B · 217K shares

$5.5B · 184K shares

$5.2B · 118K shares

$5.2B · 286K shares

$4.8B · 58K shares

$4.5B · 2.8M shares

$4.4B · 145K shares

$4.3B · 158K shares

$3.9B · 151K shares

$3.8B · 146K shares

$3.3B · 49K shares

$3.2B · 56K shares

$2.8B · 40K shares

$2.8B · 67K shares

$2.8B · 96K shares

$2.5B · 43K shares

$2.5B · 195K shares

$2.4B · 131K shares

$2.3B · 174K shares

$2.2B · 58K shares

$2.2B · 50K shares

$2.1B · 103K shares

$2.0B · 67K shares

$2.0B · 828K shares

$1.9B · 668K shares

$1.9B · 20K shares

$1.7B · 48K shares

$1.7B · 80K shares

$1.6B · 300K shares

$1.5B · 57K shares

$1.4B · 27K shares

$1.3B · 83K shares

$1.3B · 123K shares

$1.3B · 43K shares

$965.4M · 206K shares

$810.4M · 55K shares

$732.0M · 10K shares

$686.3M · 28K shares

$663.1M · 10K shares

$614.1M · 34K shares

$572.6M · 26K shares

$537.2M · 10K shares

$521.6M · 121K shares

$494.5M · 14K shares

$456.4M · 7K shares

$423.8M · 9K shares

$397.7M · 5K shares

$349.7M · 9K shares

$345.7M · 1.8M shares

$325.4M · 64K shares

$312.6M · 4K shares

$296.8M · 13K shares

$234.7M · 6K shares

$226.8M · 6K shares

NXT

$181.6M · 1.5M shares

VRSN

$160.5M · 643K shares

$121.7M · 3K shares

COR

$105.5M · 336K shares

$99.4M · 12K shares

$56.8M · 104K shares

$51.7M · 11K shares

$48.5M · 459K shares

$48.3M · 336K shares

$40.4M · 327K shares

$36.1M · 265K shares

$26.6M · 195K shares

$26.5M · 118K shares

$26.1M · 89K shares

$24.9M · 45K shares

$19.0M · 101K shares

$17.1M · 96K shares

$14.8M · 68K shares

$13.9M · 84K shares

$11.0M · 24K shares

$5.7M · 47K shares

$5.7M · 9K shares

$5.3M · 46K shares

$3.8M · 24K shares

$3.6M · 18K shares

$2.6M · 8K shares

$2.2M · 13K shares

$1.9M · 15K shares

$1.8M · 18K shares

$1.2M · 10K shares

$555K · 4K shares

CENTRAIS ELET BRAS SA

$390K · 38 shares

SAP

$318K · 2K shares

AFG

$227K · 2K shares

$219K · 1K shares

NLR

$80K · 600 shares

VCR

$14K · 39 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	217	$5.2T	17.8%
Consumer Cyclical	110	$3.5T	12.1%
Consumer Defensive	43	$3.2T	11.0%
Healthcare	138	$2.9T	9.9%
Industrials	154	$2.6T	8.9%
Basic Materials	68	$2.1T	7.3%
Communication Services	43	$1.9T	6.7%
Technology	153	$1.9T	6.4%
Unknown	92	$1.7T	6.0%
Energy	53	$1.6T	5.3%
Utilities	37	$1.4T	4.8%
Real Estate	59	$1.1T	3.7%