SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619 · Q1 2026

13F Equity AUM

$122.0B

-7.5% QoQ

Positions

1,169

+31 QoQ

AUM Rank

#128

Top 1%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,114 · Top 50%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.2%Top 10: 33.0%Top 20: 42.0%

NVDA6.3%

GOOGL5.3%

MSFT4.7%

AAPL4.2%

AVGO2.8%

AMZN2.4%

META2.4%

V1.7%

TSM1.6%

JPM1.5%

Others (1159)67.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.8%

Financial Services14.7%

Communication Services11.8%

Consumer Cyclical10.2%

Industrials8.4%

Healthcare8.4%

Consumer Defensive4.2%

Energy3.6%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1169Median: 0.01%Avg: 0.09%

0–0.5%

1135(49.9%)

0.5–1%

23(15.8%)

1–3%

7(13.9%)

3–5%

2(8.8%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,143Unique: 26vs 20 funds

15.6%Moderate

1,169

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

21.4%

BANK OF AMERICA CORP /DE/

23.3%

27.7%

22.3%

34.9%

29.3%

GEODE CAPITAL MANAGEMENT, LLC

27.1%

VANGUARD CAPITAL MANAGEMENT LLC

27.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

30.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New135Increased499Decreased486Exited99

New Positions

RTX0.3%

+1.8M

FTNT0.2%

+3.0M

ROKU0.2%

+2.3M

IXC0.2%

+3.3M

NEXTPOWER INC0.1%

+1.5M

VERISIGN INC0.1%

+643K

SALLY BEAUTY HLDGS I…0.1%

+8.3M

COR0.1%

+336K

KT0.1%

+3.8M

QUANTA SVCS INC0.1%

+104K

Increased

KGC0.3%

+10.5M(+416%)

HSAI0.1%

+5.9M(+284%)

7HP0.2%

+5.3M(+95%)

CTRA0.3%

+4.4M(+76%)

RWT 7.75 06/15/270.0%

+3.6M(+61%)

AAPL4.2%

+3.5M(+22%)

BKR0.2%

+3.4M(+240%)

PINS0.0%

+2.9M(+2165%)

BZ0.3%

+2.2M(+9%)

SHLS0.0%

+2.1M(+84%)

Decreased

YMM0.2%

-13,093,561(-27%)

NFLX0.6%

-8,721,972(-56%)

HPE0.0%

-8,397,195(-98%)

MKSI 1.25 06/01/300.0%

-8,165,000(-75%)

BVXB0.4%

-8,131,165(-11%)

XP0.0%

-7,064,286(-100%)

ASX0.0%

-6,175,124(-85%)

PBR0.3%

-5,066,503(-22%)

UMC0.0%

-3,811,881(-93%)

HDB0.5%

-3,751,491(-14%)

Exited

RTX CORPORATION

-23,669,250

BIDUN

-1,157,374

EFV

-1,412,071

-5,019,982

-1,309,475

-302,900

-215,507

-3,091,877

-1,017,370

NXST

-32,811

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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