Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

Schroder Investment Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 3173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.62B, Nvidia Corp with a value of $4.6B, Alphabet Inc. with a value of $4.43B, Apple Inc. with a value of $3.98B, and Amazon Com Inc with a value of $3.07B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $94.5B to 101B.

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 $101 Billion
Technology: $29.4 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $12.9 Billion
Communication Services: $11.8 Billion
Healthcare: $10.3 Billion
Industrials: $7.47 Billion
Consumer Defensive: $4.17 Billion
Real Estate: $2.98 Billion
Other: $8.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$999,000 0.0% of portfolio
54,622
Q4 2024 Reduced 24.36%
$2.66B
$417,000 0.0% of portfolio
21,012
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 862.5%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.95%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.11B
$3.13 Million 0.0% of portfolio
98,679
Q4 2024 Reduced 10.98%
Livongo Health Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
$10.9B
$259,000 0.0% of portfolio
7,068
Q4 2024 Reduced 46.23%
$20.8B
$1.17 Million 0.0% of portfolio
13,864
Q4 2024 Reduced 4.3%
$26.2B
$1.06 Million 0.0% of portfolio
3,237
Q4 2024 Reduced 20.66%
$1.4B
$2.64 Million 0.0% of portfolio
76,501
Q4 2024 New
$4.12B
$3.88 Million 0.0% of portfolio
300,936
Q4 2024 Added 208.78%
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 68.72%
$1.98B
$2.6 Million 0.0% of portfolio
61,202
Q4 2024 Reduced 75.24%
$5.84B
$3.41 Million 0.0% of portfolio
11,047
Q4 2024 Reduced 47.0%
$1.55B
$4.39 Million 0.0% of portfolio
323,100
Q4 2024 Added 38.43%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$24.8B
$1.8 Million 0.0% of portfolio
1,040
Q4 2024 Reduced 14.47%
$29.8B
$3.48 Million 0.0% of portfolio
6,734
Q4 2024 Reduced 6.92%
$5.04B
$709,000 0.0% of portfolio
5,260
Q4 2024 Added 10.62%
$381M
$912,000 0.0% of portfolio
80,817
Q4 2024 New
$10.1B
$1.17 Million 0.0% of portfolio
3,536
Q4 2024 Reduced 94.74%
$2.57B
$466,000 0.0% of portfolio
3,035
Q4 2024 Reduced 86.77%
$2.17B
$1.38 Million 0.0% of portfolio
32,917
Q3 2024 New
$12.4B
$1.11 Million 0.0% of portfolio
32,160
Q4 2024 Reduced 15.68%
$2.84B
$3.62 Million 0.0% of portfolio
12,491
Q4 2024 Added 8.99%
$18.6B
$2.57 Million 0.0% of portfolio
16,612
Q4 2024 Added 3.89%
$5.86B
$1.48 Million 0.0% of portfolio
14,217
Q4 2024 New
$12.8B
$1.33 Million 0.0% of portfolio
32,104
Q4 2024 Reduced 76.32%
$4.61B
$1.94 Million 0.0% of portfolio
16,741
Q4 2024 Added 327.72%
$18.1B
$4.47 Million 0.0% of portfolio
15,355
Q4 2024 Added 89.83%
$13.2B
$1.37 Million 0.0% of portfolio
5,905
Q4 2024 Added 16.79%
$9.61B
$4.36 Million 0.0% of portfolio
177,359
Q4 2024 Reduced 8.13%
$5.87B
$939,000 0.0% of portfolio
5,667
Q4 2024 Added 0.78%
$3.66B
$679,000 0.0% of portfolio
9,092
Q3 2024 Reduced 6.02%
$4.39B
$627,000 0.0% of portfolio
7,903
Q4 2024 Added 10.18%
$2.11B
$388,000 0.0% of portfolio
2,614
Q3 2024 New
$3.65B
$610,000 0.0% of portfolio
14,306
Q4 2024 New
$7.15B
$553,000 0.0% of portfolio
9,122
Q4 2024 Added 3.99%
$3.28B
$1.54 Million 0.0% of portfolio
22,267
Q4 2024 Added 10.59%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 24.38%
Neogenomics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$63.7B
$1.15 Million 0.0% of portfolio
12,885
Q4 2024 Added 5.3%
New Mtn Fin Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$10.4B
$2.58 Million 0.0% of portfolio
93,842
Q4 2024 Reduced 0.26%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.32%
$9.96B
$706,000 0.0% of portfolio
4,158
Q4 2024 Reduced 4.74%
$298M
$72,000 0.0% of portfolio
40,600
Q2 2023 New
$7.34B
$3.06 Million 0.0% of portfolio
74,921
Q4 2024 Reduced 6.46%

Summary

  • Portfolio
  • No. of Stocks 3,173
  • Current Value $101 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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