Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

Schroder Investment Management Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.4B, Nvidia Corp with a value of $3.81B, Alphabet Inc. with a value of $3.79B, Apple Inc. with a value of $3.16B, and Amazon Com Inc with a value of $2.33B.

Examining the 13F form we can see an increase of $6.64B in the current position value, from $87.8B to 94.5B.

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 $94.5 Billion
Technology: $26.9 Billion
Consumer Cyclical: $12 Billion
Financial Services: $11.5 Billion
Healthcare: $11.3 Billion
Communication Services: $9.9 Billion
Industrials: $7.34 Billion
Consumer Defensive: $4.43 Billion
Real Estate: $3.13 Billion
Other: $7.89 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255M
$10.4 Million 0.01% of portfolio
2,864,632
Q3 2024 Added 16.83%
$153M
$7.07 Million 0.01% of portfolio
1,975,112
Q3 2023 Reduced 0.96%
$220M
$4.99 Million 0.01% of portfolio
431,232
Q3 2024 Reduced 7.86%
$266M
$7.24 Million 0.01% of portfolio
1,468,646
Q3 2024 Reduced 15.61%
$277M
$4.87 Million 0.01% of portfolio
1,038,020
Q3 2024 Reduced 10.16%
$191M
$3.62 Million 0.0% of portfolio
683,455
Q3 2024 Added 17.3%
$138M
$93,000 0.0% of portfolio
40,600
Q2 2023 New
$216M
$863,000 0.0% of portfolio
103,508
Q3 2024 Reduced 59.36%

Summary

  • Portfolio
  • No. of Stocks 3,121
  • Current Value $94.5 Billion
  • Prior Value $87.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 505 stocks
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