SCHRODER INVESTMENT MANAGEMENT GROUP

Q3 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
3,121
Total value ($000)
$97,575,319
Net value change ($000)
+6,899,864 (7.6%)
New positions
96
Sold out positions
87
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 625,152 24.7%
UNH 527,372 78.6%
TME 475,752 201.5%
GEV 326,293 1190.7%
META 312,175 16.7%
V 208,225 14.5%
UBER 198,201 69.8%
NEE 187,847 66.5%
BSX 183,669 54.7%
ZBRA 181,468 439.9%
Top Reduces (Value $000, Stocks/ETFs)
MRK -375,138 -33.3%
SCHW -356,807 -90.6%
ELV -233,574 -20.9%
GOOGL -227,677 -5.7%
COP -210,697 -42.4%
PEP -201,929 -51.1%
MSFT -178,588 -3.2%
ARM -176,739 -32.3%
LLY -170,967 -10.3%
NVDA -141,342 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Schroder & Co Bank AG
2 Schroder & Co. (Asia) Limited
3 Schroder & Co. Limited
4 Schroder Investment Management (Europe) S.A.
5 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder Investment Management (Switzerland) AG
8 Schroder Investment Management (Taiwan) Limited
9 Schroder Investment Management Limited
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
11 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
12 Schroder Wealth Management (US) Limited
13 Schroders (C.I.) Limited
14 Schroders IS Limited
15 NATIONAL MUTUAL FUNDS MANAGEMENT LTD
16 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325