SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
3,037
Total value ($000)
$99,055,626
Net value change ($000)
-5,317,789 (-5.1%)
New positions
83
Sold out positions
91
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/13/2025 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 Q4 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)
ANET 708,441 NEW
BLK 349,418 NEW
TME 241,864 33.8%
V 219,749 10.5%
CARR 198,958 93.0%
HWM 195,813 62.6%
BRK-B 194,849 39.8%
SPOT 174,425 20.4%
VERISIGN INC 165,214 214.5%
LRCX 159,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,127,299 -24.5%
GOOGL -792,004 -17.9%
MSFT -759,257 -13.5%
TSLA -576,781 -60.7%
AMZN -528,866 -17.3%
AAPL -413,256 -10.4%
MRK -362,552 -71.0%
ZBRA -331,387 -87.2%
TSM -282,500 -21.5%
GEV -282,306 -58.6%
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. Limited
3 Schroder Investment Management (Europe) S.A
4 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
6 Schroder Investment Management (Taiwan) Limited
7 Schroder Investment Management Limited
8 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
9 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
10 Schroder Wealth Management (US) Limited
11 Schroders (C.I.) Limited
12 Schroders IS Limited
13 NATIONAL MUTUAL FUNDS MANAGEMENT LTD
14 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325