SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619 · Q2 2026

13F Equity AUM

$141.1B

+15.7% QoQ

Positions

1,162

-7 QoQ

AUM Rank

#80

Top 0.9%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,797 · Top 58%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.4%Top 10: 33.3%Top 20: 43.0%

NVDA6.5%

GOOGL5.6%

AAPL4.3%

MSFT4.2%

AVGO2.9%

AMZN2.5%

META2.1%

TSM1.9%

V1.9%

JPM1.5%

Others (1152)66.7%

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

Sector Allocation

Technology32.8%

Financial Services15.6%

Communication Services10.8%

Consumer Cyclical9.7%

Healthcare8.6%

Industrials8.4%

Consumer Defensive3.7%

Basic Materials2.4%

Other8.1%

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

Position Sizing

Positions: 1162Median: 0.01%Avg: 0.09%

0–0.5%

1128(48.7%)

0.5–1%

20(13.2%)

1–3%

10(17.6%)

3–5%

2(8.4%)

5%+

2(12.1%)

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

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Portfolio Overlap

Shared: 0Unique: 1,162vs 20 funds

0%Low

1,162

Fund positions

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.

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Position Changes This Quarter

New111Increased524Decreased481Exited122

New Positions

FTNT0.3%

+2.3M

VALE0.3%

+23.7M

RTX CORPORATION0.1%

+1.1M

IEFA0.1%

+2.3M

EUFN0.1%

+5.0M

XLK0.1%

+926K

NEXTPOWER INC0.1%

+1.2M

SMH0.1%

+254K

INVESCO QQQ TR0.1%

+204K

VERISIGN INC0.1%

+553K

Increased

IBN0.3%

+7.4M(+88%)

HTHT0.4%

+5.8M(+64%)

DDOG 0 12/01/290.0%

+5.5M(+102%)

BTO0.0%

+4.7M(+132%)

DVN0.2%

+4.2M(+297%)

KLAC0.9%

+3.8M(+882%)

PICK0.1%

+3.6M(+10289%)

BKNG0.3%

+2.6M(+2222%)

VEN0.3%

+2.6M(+104%)

CCC0.0%

+2.1M(+65%)

Decreased

TME0.3%

-31,199,421(-41%)

YMM0.1%

-20,983,953(-60%)

BVXB0.3%

-7,945,041(-12%)

PBR0.1%

-7,516,125(-41%)

EL0.2%

-4,288,633(-53%)

RIOT 0.75 01/15/300.0%

-3,991,000(-48%)

KGC0.2%

-2,980,430(-23%)

PINS0.0%

-2,902,163(-96%)

IXC0.0%

-2,556,729(-77%)

BSX0.1%

-2,543,796(-35%)

Exited

CTRA

-10,210,977

RTX

-1,847,362

FTNT

-3,038,390

NEXTPOWER INC

-1,506,814

VERISIGN INC

-642,862

SALLY BEAUTY HLDGS I…

-8,315,909

COR

-335,750

-821,118

-1,394,730

QUANTA SVCS INC

-103,543

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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