Filing analysis
Schroder Investment Management Group
13F-HR · period Q2 2026 · filed Aug 13, 2026
$141.10BReported 13F value
3,118Positions
15Other managers included
+90New
521Increased
487Reduced
−95Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | $216.78M | 0.2% |
| EUFN iShares MSCI Europe… | $193.43M | 0.1% |
| XLK State Street Technology… | $171.66M | 0.1% |
| SMH VanEck Semiconductor ETF | $160.78M | 0.1% |
| ASHR Xtrackers Harvest CSI 300… | $41.14M | 0.0% |
| SIGI Selective Insurance Group… | $40.99M | 0.0% |
| RHI Robert Half Inc. | $39.17M | 0.0% |
| AHR American Healthcare REIT, Inc. | $22.05M | 0.0% |
| ICFI ICF International, Inc. | $20.06M | 0.0% |
| QLTA iShares Aaa - A Rated… | $18.65M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -0.3% | $9.21B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.1% | $7.86B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +7.9% | $1.44B |
| AAPL Apple Inc. | ▲ Add | +4.1% | $6.00B |
| UNH UnitedHealth Group… | ▲ Add | +306.9% | $1.06B |
| AVGO Broadcom Inc. | ▼ Trim | -0.3% | $4.13B |
| TSM Taiwan Semiconductor… | ▼ Trim | -3.5% | $2.75B |
| MU Micron Technology, Inc. | ▲ Add | +9.3% | $978.39M |
| KLAC KLA Corporation | ▼ Trim | -1.8% ✂ | $1.27B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.2% | $3.51B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.