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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$991,000 0.0% of portfolio
4,398
Q1 2025 Added 8.78%
$29.7B
$3.25 Million 0.0% of portfolio
67,757
Q1 2025 Reduced 0.49%
$3.88B
$620,000 0.0% of portfolio
23,661
Q1 2025 Added 11.53%
$28.8B
$2.83 Million 0.0% of portfolio
19,330
Q1 2025 Reduced 2.59%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.51B
$216,000 0.0% of portfolio
21,955
Q1 2025 Added 85.24%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.66%
$1.65B
$2.1 Million 0.0% of portfolio
165,122
Q1 2025 Reduced 19.87%
$397M
$407,000 0.0% of portfolio
57,986
Q1 2025 Reduced 0.11%
$303B
$499,000 0.0% of portfolio
754
Q1 2025 Added 136.36%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.29%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.05%
$636M
$1.73 Million 0.0% of portfolio
587,185
Q4 2024 Reduced 21.29%
$1.12B
$2.53 Million 0.0% of portfolio
314,785
Q1 2025 New
$8.96B
$779,000 0.0% of portfolio
48,058
Q1 2025 Reduced 17.57%
$1.53B
$3.22 Million 0.0% of portfolio
109,003
Q1 2025 Added 77.3%
$7.82B
$630,000 0.0% of portfolio
12,902
Q1 2025 Reduced 98.35%
$7.07B
$914,000 0.0% of portfolio
4,809
Q1 2025 Reduced 19.11%
Bank America Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.27%
$2.1B
$2.23 Million 0.0% of portfolio
57,322
Q1 2025 Added 3.61%
$6.32B
$2.4 Million 0.0% of portfolio
79,001
Q1 2025 Added 37.37%
$1.2B
$458,000 0.0% of portfolio
23,500
Q4 2023 Reduced 63.29%
$23.5B
$4.22 Million 0.0% of portfolio
18,607
Q1 2025 Reduced 78.45%
$437B
$798,000 0.0% of portfolio
1
Q2 2022 Reduced 85.71%
$121B
$929,000 0.0% of portfolio
19,140
Q1 2025 Reduced 19.41%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$5.72B
$879,000 0.0% of portfolio
3,611
Q1 2025 Reduced 4.65%
$1.97B
$252,000 0.0% of portfolio
4,313
Q1 2025 Reduced 3.4%
$1.85B
$3.92 Million 0.0% of portfolio
522,657
Q4 2024 Added 523.92%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q2 2024 Added 12.33%
$7.65B
$905,000 0.0% of portfolio
10,231
Q1 2025 Reduced 73.38%
$7.8B
$363,000 0.0% of portfolio
12,681
Q1 2025 Reduced 90.32%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.75%
$3.12B
$616,000 0.0% of portfolio
8,723
Q1 2025 Reduced 4.11%
$5.93B
$1.2 Million 0.0% of portfolio
34,741
Q4 2024 New
$7.85B
$2.87 Million 0.0% of portfolio
19,235
Q1 2025 New
Broadstone Net Lease Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.16%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 68.17%
$30.6B
$2.25 Million 0.0% of portfolio
18,067
Q1 2025 Reduced 2.84%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.16%
$16.7B
$1.77 Million 0.0% of portfolio
14,156
Q1 2025 Added 1.69%
$11.2B
$2.32 Million 0.0% of portfolio
34,548
Q1 2025 Reduced 66.91%
$4.11B
$870,000 0.0% of portfolio
10,469
Q1 2025 Reduced 86.57%
$12.3B
$1.28 Million 0.0% of portfolio
10,444
Q1 2025 Reduced 6.97%
Camtek LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.9B
$760,000 0.0% of portfolio
26,609
Q1 2025 Added 7.39%
$17B
$774,000 0.0% of portfolio
17,757
Q1 2025 Reduced 23.22%

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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