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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$5.54 Million 0.01% of portfolio
190,936
Q3 2024 Reduced 6.17%
$6.37B
$8.37 Million 0.01% of portfolio
146,339
Q3 2024 Added 903.7%
$2.46B
$9.05 Million 0.01% of portfolio
262,748
Q3 2024 Reduced 31.65%
$2.67B
$7.99 Million 0.01% of portfolio
62,698
Q3 2024 Reduced 19.85%
$1.59B
$11.1 Million 0.01% of portfolio
313,878
Q3 2024 Added 15.72%
$3.33B
$7.56 Million 0.01% of portfolio
225,715
Q3 2024 Reduced 1.82%
$37.2B
$11.7 Million 0.01% of portfolio
36,976
Q3 2024 Added 26.7%
$25.2B
$7.66 Million 0.01% of portfolio
521,284
Q3 2024 Reduced 48.37%
$1.23B
$7.73 Million 0.01% of portfolio
243,853
Q3 2024 Added 70.45%
$9.85B
$10.3 Million 0.01% of portfolio
140,422
Q3 2024 Reduced 28.69%
$1.5B
$7.4 Million 0.01% of portfolio
390,108
Q3 2024 New
$22.6B
$13.5 Million 0.01% of portfolio
129,170
Q3 2024 Reduced 4.58%
$0
$8.33 Million 0.01% of portfolio
396,283
Q3 2024 Added 419.31%
$0
$5.24 Million 0.01% of portfolio
193,213
Q3 2024 Reduced 34.47%
$0
$9.49 Million 0.01% of portfolio
228,514
Q3 2024 Reduced 19.91%
$0
$6.62 Million 0.01% of portfolio
122,952
Q3 2024 Reduced 3.12%
$0
$8.75 Million 0.01% of portfolio
46,100
Q3 2024 Added 4,090.91%
$0
$12.1 Million 0.01% of portfolio
32,171
Q3 2024 Reduced 9.5%
$0
$8.36 Million 0.01% of portfolio
55,115
Q3 2024 Reduced 49.79%
$0
$8.78 Million 0.01% of portfolio
93,845
Q3 2024 Reduced 0.36%
$0
$14 Million 0.01% of portfolio
110,868
Q3 2024 Reduced 4.61%
$8.36B
$8.6 Million 0.01% of portfolio
94,275
Q3 2024 Reduced 10.91%
$7.47B
$5.63 Million 0.01% of portfolio
50,555
Q3 2024 Added 62.33%
$220M
$4.99 Million 0.01% of portfolio
431,232
Q3 2024 Reduced 7.86%
$131B
$8.75 Million 0.01% of portfolio
67,021
Q3 2024 Added 15.18%
$2.41B
$6.8 Million 0.01% of portfolio
143,692
Q3 2024 Reduced 11.41%
$46.8B
$4.98 Million 0.01% of portfolio
20,928
Q3 2024 Reduced 0.27%
$6.72B
$5.42 Million 0.01% of portfolio
111,317
Q3 2024 Reduced 1.31%
$31.4B
$11.5 Million 0.01% of portfolio
105,372
Q3 2024 Reduced 64.62%
$140B
$9.43 Million 0.01% of portfolio
16,139
Q3 2024 Reduced 25.78%
$3.29B
$12.1 Million 0.01% of portfolio
247,143
Q3 2024 Reduced 21.94%
$90.9B
$9.34 Million 0.01% of portfolio
37,589
Q3 2024 Added 3.28%
$6.99B
$13.9 Million 0.01% of portfolio
280,725
Q3 2024 Added 17.03%
$14.5B
$9.06 Million 0.01% of portfolio
135,590
Q3 2024 Added 312.08%
$8.78B
$5.17 Million 0.01% of portfolio
193,047
Q3 2024 Reduced 24.22%
$39.3B
$6.95 Million 0.01% of portfolio
95,142
Q3 2024 Added 18.76%
$2.09B
$6.96 Million 0.01% of portfolio
157,316
Q3 2024 Added 15.96%
$59.9B
$7.5 Million 0.01% of portfolio
30,213
Q3 2024 Reduced 4.23%
$6.39B
$13.4 Million 0.01% of portfolio
841,338
Q3 2024 Reduced 0.99%
$47.4B
$7.16 Million 0.01% of portfolio
138,890
Q3 2024 Reduced 10.52%
$50.6B
$10.4 Million 0.01% of portfolio
113,895
Q3 2024 Reduced 0.52%
$528M
$7.72 Million 0.01% of portfolio
720,808
Q3 2024 New
$2.62B
$13.1 Million 0.01% of portfolio
519,602
Q3 2024 Added 16.56%
-
$12.2 Million 0.01% of portfolio
925,617
Q3 2024 Added 5.65%
$973M
$11.3 Million 0.01% of portfolio
495,933
Q3 2024 Added 14.81%
$12.3B
$4.78 Million 0.01% of portfolio
103,685
Q3 2024 New
$21B
$7.81 Million 0.01% of portfolio
90,965
Q3 2024 Reduced 6.66%
$2.89B
$12.8 Million 0.01% of portfolio
189,715
Q3 2024 New
$1.51B
$8.64 Million 0.01% of portfolio
116,719
Q3 2024 New

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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