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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423M
$897,000 0.0% of portfolio
655,158
Q4 2024 New
$1.76B
$1.74 Million 0.0% of portfolio
133,570
Q1 2025 Added 102.6%
$352M
$3.36 Million 0.0% of portfolio
303,397
Q1 2025 New
$1.98B
$2.5 Million 0.0% of portfolio
66,116
Q1 2025 Added 47.52%
$1.99B
$4.08 Million 0.0% of portfolio
168,832
Q1 2025 Added 181.41%
$1.99B
$357,000 0.0% of portfolio
11,665
Q1 2025 Reduced 63.54%
$569M
$3.87 Million 0.0% of portfolio
479,269
Q1 2025 New
$1.99B
$4.6 Million 0.0% of portfolio
137,221
Q1 2025 Reduced 22.33%
$1.5B
$74,000 0.0% of portfolio
1,978
Q1 2025 Reduced 96.54%

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
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