Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

Schroder Investment Management Group has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.4 Billion distributed in 3037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.86B, Alphabet Inc. with a value of $3.64B, Apple Inc. with a value of $3.57B, Nvidia Corp with a value of $3.47B, and Meta Platforms, Inc. with a value of $2.54B.

Examining the 13F form we can see an decrease of $6.3B in the current position value, from $101B to 94.4B.

Schroder Investment Management Group is based out at London, X0

Below you can find more details about Schroder Investment Management Group portfolio as well as his latest detailed transactions.

Portfolio value $94.4 Billion
Technology: $24.5 Billion
Financial Services: $13 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $11.4 Billion
Healthcare: $10.2 Billion
Industrials: $7.92 Billion
Consumer Defensive: $4.08 Billion
ETFs: $2.97 Billion
Other: $8.53 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$5.59 Million 0.01% of portfolio
3,608,490
Q1 2025 Added 25.97%
$178M
$6.28 Million 0.01% of portfolio
2,301,500
Q4 2024 Added 16.53%
$123M
$1.66 Million 0.0% of portfolio
376,358
Q1 2025 Reduced 28.1%
$212M
$2.25 Million 0.0% of portfolio
496,100
Q1 2025 Reduced 4.58%
$109M
$1.78 Million 0.0% of portfolio
263,867
Q1 2025 New
$258M
$165,000 0.0% of portfolio
40,600
Q2 2023 New
$167M
$2 Million 0.0% of portfolio
533,111
Q4 2024 Added 548.66%
$218M
$2.76 Million 0.0% of portfolio
413,550
Q4 2024 Added 75.98%
$147M
$1.04 Million 0.0% of portfolio
376,204
Q1 2025 Added 263.45%
$259M
$3.06 Million 0.0% of portfolio
666,461
Q1 2025 Reduced 35.79%

Summary

  • Portfolio
  • No. of Stocks 3,037
  • Current Value $94.4 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 450 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email