SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2026
Value ($000)
$121,959,993,039
Num holdings
3,326
Date filed
5/14/2026
Form type
13F-HR
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/14/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 Schroder & Co Bank AG
2 Schroder & Co. (Asia) Limited
3 Schroder & Co. Limited
4 Schroder Investment Management (Europe) S.A.
5 Schroder Investment Management (Hong Kong) Limited
6 Schroder Investment Management (Singapore) Ltd.
7 Schroder Investment Management (Taiwan) Limited
8 Schroder Investment Management Limited
9 Schroder Investment Management North America Inc.
10 Schroder Investment Management North America Limited
11 Schroder Wealth Management (US) Limited
12 Schroders (C.I.) Limited
13 Schroders IS Limited
14 NATIONAL MUTUAL FUNDS MANAGEMENT LTD
15 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325