Current Market Value 118,313,634,894
Current Holdings 1152
Most Recent File Date 2025-08-13
Total Filings on Record 62
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Schroder Investment Management Group . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 1152 118,313,635
2025-05-13 2025-03-31 13F-HR 1186 99,055,626
2025-02-12 2024-12-31 13F-HR 1193 104,373,415
2024-11-13 2024-09-30 13F-HR 1197 97,575,319
2024-08-12 2024-06-30 13F-HR 1193 90,675,455
2024-05-14 2024-03-31 13F-HR 1198 85,017,072
2024-02-14 2023-12-31 13F-HR 1183 77,140,100
2023-11-14 2023-09-30 13F-HR 1193 67,213,607
2023-08-11 2023-06-30 13F-HR 1221 69,709,178
2023-05-11 2023-03-31 13F-HR 1254 67,227,919
2023-02-10 2022-12-31 13F-HR 1276 62,988,639
2022-11-14 2022-09-30 13F-HR 1267 60,433,794
2022-08-11 2022-06-30 13F-HR 1307 65,643,203
2022-05-16 2022-03-31 13F-HR 1345 75,705,313
2022-02-14 2021-12-31 13F-HR 1398 76,572,543
2021-11-12 2021-09-30 13F-HR 1481 65,026,759
2021-08-13 2021-06-30 13F-HR 1511 79,831,817
2021-05-28 2021-03-31 13F-HR/A 1 R 1519 77,083,112
2021-05-17 2021-03-31 13F-HR 1519 77,083,112
2021-02-24 2020-12-31 13F-HR/A 1 N 1446 70,814
2021-02-16 2020-12-31 13F-HR 1446 71,631
2020-11-13 2020-09-30 13F-HR 1326 62,536,482
2020-08-13 2020-06-30 13F-HR 1230 55,131,969
2020-05-15 2020-03-31 13F-HR 1290 46,749,263
2020-02-11 2019-12-31 13F-HR 1272 61,386,011
2019-11-12 2019-09-30 13F-HR 1278 56,708,395
2019-11-14 2019-06-30 13F-HR/A 2 R 1198 54,995,540
2019-08-15 2019-06-30 13F-HR/A 1 N 1212 93,219,799
2019-08-08 2019-06-30 13F-HR 1211 93,209,540
2019-11-15 2019-03-31 13F-HR/A 1 R 1160 56,165,658
2019-05-14 2019-03-31 13F-HR 1165 61,568,550
2019-02-14 2018-12-31 13F-HR 1222 55,274,660
2018-11-13 2018-09-30 13F-HR 1274 58,223,699
2018-08-23 2018-06-30 13F-HR/A 2 R 1272 57,118,533
2018-08-16 2018-06-30 13F-HR/A 1 N 1271 57,118,533
2018-08-13 2018-06-30 13F-HR 1258 56,474,203
2018-05-11 2018-03-31 13F-HR 1268 57,706,122
2018-05-11 2018-03-31 13F-HR/A 1 R 1268 57,706,122
2018-02-09 2017-12-31 13F-HR 1318 61,103,777
2017-11-09 2017-09-30 13F-HR 1316 57,556,983
2017-08-10 2017-06-30 13F-HR 1277 55,469,733
2017-05-18 2017-03-31 13F-HR/A 1 N 1237 55,641,797
2017-05-10 2017-03-31 13F-HR 1236 55,633,013
2017-02-10 2016-12-31 13F-HR 1135 52,238,510
2016-11-09 2016-09-30 13F-HR 1135 53,550,164
2016-08-08 2016-06-30 13F-HR 1158 49,800,190
2016-05-10 2016-03-31 13F-HR 1136 48,372,976
2016-02-10 2015-12-31 13F-HR 1173 48,470,302
2015-11-13 2015-09-30 13F-HR 1171 47,287,358
2015-08-10 2015-06-30 13F-HR 1196 50,882,420
2015-05-12 2015-03-31 13F-HR 1224 51,150,794
2015-02-25 2014-12-31 13F-HR/A 2 R 1335 50,947,184
2015-02-18 2014-12-31 13F-HR/A 1 R 1335 50,995,193
2015-02-17 2014-12-31 13F-HR 1335 68,868,712
2014-11-13 2014-09-30 13F-HR 1439 74,917,279
2014-08-13 2014-06-30 13F-HR 1377 80,504,234
2014-05-15 2014-03-31 13F-HR 1418 88,720,349
2014-02-14 2013-12-31 13F-HR 1474 80,024,116
2013-12-10 2013-09-30 13F-HR/A 2 R 1502 41,190,166
2013-12-09 2013-09-30 13F-HR/A 1 N 1502 3,319,068,616
2013-11-08 2013-09-30 13F-HR 1378 40,524,578
2013-08-12 2013-06-30 13F-HR 1431 37,802,234