SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2026 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2026
Value ($000)
$121,959,993
Num holdings
3,326
Date filed
5/14/2026
Form type
13F-HR
Prev filing
2/13/2026
Next filing
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
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

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