SCHRODER INVESTMENT MANAGEMENT GROUP logo

SCHRODER INVESTMENT MANAGEMENT GROUP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SCHRODER INVESTMENT MANAGEMENT GROUP with $125.97B in long positions as of Q3 2025, 30% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$125.97B
Top 10 Concentration
33%
Top Sector
Technology (30%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.90%TechnologyCommunication Services: 12.70%Communication ServicesFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.30%Consumer CyclicalHealthcare: 8.10%Industrials: 7.40%Consumer Defensive: 3.40%ETF: 3.10%Real Estate: 2.00%Utilities: 2.00%Energy: 1.70%Basic Materials: 1.60%
Technology
29.90%
Communication Services
12.70%
Financial Services
11.20%
Consumer Cyclical
10.30%
Healthcare
8.10%
Industrials
7.40%
Consumer Defensive
3.40%
ETF
3.10%
Real Estate
2.00%
Utilities
2.00%
Energy
1.70%
Basic Materials
1.60%

Industry Breakdown

127 industries across all sectors

Semiconductors: 11.78%SemiconductorsInternet Content & Information: 9.39%Internet Content & InformationSoftware - Infrastructure: 8.70%Software - InfrastructureSpecialty Retail: 4.39%Financial - Credit Services: 3.48%Software - Application: 3.19%ETF: 3.13%Consumer Electronics: 3.13%Industrial - Machinery: 3.08%Drug Manufacturers - General: 3.00%Entertainment: 2.61%Banks - Diversified: 2.27%Travel Services: 2.08%Medical - Devices: 1.78%Financial - Capital Markets: 1.78%Computer Hardware: 1.21%Beverages - Non-Alcoholic: 1.20%Regulated Electric: 1.17%Medical - Diagnostics & Research: 1.11%Household & Personal Products: 1.08%Banks - Regional: 1.01%Construction: 0.85%Communication Equipment: 0.85%Home Improvement: 0.76%Aerospace & Defense: 0.74%Discount Stores: 0.72%Telecommunications Services: 0.66%Insurance - Property & Casualty: 0.62%Oil & Gas Exploration & Production: 0.60%Auto - Manufacturers: 0.59%Insurance - Diversified: 0.56%Asset Management: 0.56%Financial - Data & Stock Exchanges: 0.55%Chemicals - Specialty: 0.54%93 more: 14.39%93 more
Semiconductors
Technology
11.78%
Internet Content & Information
Communication Services
9.39%
Software - Infrastructure
Technology
8.70%
Specialty Retail
Consumer Cyclical
4.39%
Financial - Credit Services
Financial Services
3.48%
Software - Application
Technology
3.19%
ETF
ETF
3.13%
Consumer Electronics
Technology
3.13%
Industrial - Machinery
Industrials
3.08%
Drug Manufacturers - General
Healthcare
3.00%
Entertainment
Communication Services
2.61%
Banks - Diversified
Financial Services
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.59%Small Cap ($300M - $2B): 0.53%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 11.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.99%
Large Cap ($10B - $200B)
36.71%
Mid Cap ($2B - $10B)
4.59%
Small Cap ($300M - $2B)
0.53%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
11.05%

Portfolio Concentration

Top 10 Holdings %
33.24%
Top 20 Holdings %
44.37%
Top 50 Holdings %
60.91%
Top 100 Holdings %
75.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.13%
International
6.87%
Countries
21
Largest Int'l Market
Taiwan - 1.56%
United States of America
93.13% ($117.32B)
1,054 holdings
Taiwan
1.56% ($2.0B)
1 holdings
Ireland
1.18% ($1.5B)
11 holdings
Uruguay
1.14% ($1.4B)
1 holdings
Luxembourg
0.80% ($1.0B)
1 holdings
Canada
0.51% ($647.5M)
23 holdings
India
0.47% ($591.3M)
1 holdings
Switzerland
0.32% ($403.9M)
5 holdings
Peru
0.25% ($311.1M)
2 holdings
United Kingdom
0.20% ($248.5M)
8 holdings
Brazil
0.18% ($230.9M)
1 holdings
Israel
0.14% ($179.2M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.9 quarters
Avg. Top 20
40.1 quarters
Avg. All Positions
22 quarters
Median Holding Period
18 quarters
Persistence Rate
78.53%
Persistent Holdings Weight
97.86%
Persistent Positions
889
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.37%
Largest Ownership Stake
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT - 6.64%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
2
Ownership Stake >1%
52

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.47%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.47% (Q2 2025)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 100.00% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$8.73B
Positions Added
23
Positions Exited
95

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.2%
Avg. Positions Added
87
Avg. Positions Exited
113
Highest Turnover
16.3%
Q3 2013
Lowest Turnover
6.5%
Q1 2025

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