SCHRODER INVESTMENT MANAGEMENT GROUP Portfolio Holdings
Q3 2025•1,132 long positions•$125.97B portfolio value
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Holding1,227 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.0B 6.37% | 0.208% 15.5M shares | 15.2M → 15.5M +$171.0M | +2.18% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.1B 5.62% | 0.156% 37.9M shares | 34.7M → 37.9M +$595.0M | +9.18% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $6.1B 4.81% | 0.206% 24.9M shares | 25.2M → 24.9M −$68.4M | -1.11% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.9B 3.12% | 0.104% 15.4M shares | 15.1M → 15.4M +$75.6M | +1.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.9B 3.08% | 0.21% 5.3M shares | 4.8M → 5.3M +$322.1M | +9.07% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.3B 2.61% | 0.211% 10.0M shares | 9.5M → 10.0M +$156.4M | +4.99% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $3.2B 2.52% | 0.136% 14.5M shares | 13.8M → 14.5M +$150.6M | +4.98% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.4B 1.88% | 0.357% 6.9M shares | 7.0M → 6.9M −$14.3M | -0.6% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.1B 1.64% | 0.405% 1.7M shares | 1.6M → 1.7M +$104.9M | +5.36% | $509.45B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $2.0B 1.6% | 0.233% 6.4M shares | 6.5M → 6.4M −$28.7M | -1.4% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.0B 1.56% | — 7.2M shares | 7.1M → 7.2M +$35.9M | +1.85% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $1.9B 1.49% | 1.07% 348.0K shares | 377.2K → 348.0K −$157.9M | -7.75% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.5B 1.23% | 0.608% 9.7M shares | 9.4M → 9.7M +$56.4M | +3.79% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.4B 1.15% | — 61.9M shares | 67.9M → 61.9M −$140.6M | -8.86% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.4B 1.14% | 1.13% 572.7K shares | 521.8K → 572.7K +$127.3M | +9.75% | $118.48B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $1.4B 1.13% | 0.208% 1.9M shares | 1.9M → 1.9M −$36.6M | -2.51% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $1.3B 0.993% | 0.683% 8.6M shares | 10.5M → 8.6M −$278.0M | -18.18% | $183.14B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $1.1B 0.89% | 0.218% 2.0M shares | 2.0M → 2.0M +$399.9K | +0.04% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 0.798% | 0.7% 1.4M shares | 1.5M → 1.4M −$40.2M | -3.85% | $143.63B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $950.4M 0.755% | — 6.9M shares | 3.7M → 6.9M +$443.7M | +87.58% | — — | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $945.2M 0.75% | 1.28% 7.2M shares | 6.3M → 7.2M +$112.7M | +13.54% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $929.8M 0.738% | 0.412% 3.9M shares | 3.9M → 3.9M −$2.1M | -0.22% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $923.7M 0.733% | 3.54% 8.8M shares | 8.7M → 8.8M +$19.4M | +2.15% | $26.1B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $861.6M 0.684% | — 25.2M shares | 10.6M → 25.2M +$499.0M | +137.61% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $836.8M 0.664% | 0.457% 1.7M shares | 1.6M → 1.7M +$54.9M | +7.02% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $833.8M 0.662% | 0.565% 2.4M shares | 2.1M → 2.4M +$79.7M | +10.57% | $147.66B Large Cap | Q3 2014 Held for 11y 2m | |
Regulated Electric Utilities | $811.4M 0.644% | 0.522% 10.7M shares | 10.8M → 10.7M −$3.6M | -0.44% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $796.7M 0.632% | 0.279% 12.0M shares | 11.7M → 12.0M +$19.8M | +2.55% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $762.6M 0.605% | 0.527% 7.8M shares | 8.4M → 7.8M −$53.9M | -6.6% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $730.6M 0.58% | 0.049% 1.6M shares | 1.6M → 1.6M +$26.1M | +3.71% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $726.1M 0.576% | — 4.1M shares | 880.5K → 4.1M +$568.8M | +361.41% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $722.8M 0.574% | 0.761% 2.1M shares | 2.1M → 2.1M +$5.4M | +0.76% | $95.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $717.1M 0.569% | 0.587% 7.5M shares | 4.2M → 7.5M +$315.0M | +78.32% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $709.4M 0.563% | — 1.2M shares | 1.2M → 1.2M −$30.4M | -4.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $659.2M 0.523% | 0.323% 6.7M shares | 6.7M → 6.7M +$690.6K | +0.1% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $657.5M 0.522% | 0.082% 2.3M shares | 2.0M → 2.3M +$89.6M | +15.78% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $651.1M 0.517% | 0.679% 858.8K shares | 859.2K → 858.8K −$341.9K | -0.05% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $650.2M 0.516% | 0.159% 2.8M shares | 2.6M → 2.8M +$56.4M | +9.5% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $649.6M 0.516% | 0.022% 2.7M shares | 2.6M → 2.7M +$22.6M | +3.61% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $597.8M 0.475% | 0.358% 3.3M shares | 3.7M → 3.3M −$81.5M | -12.0% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $591.3M 0.469% | 6.64% 6.3M shares | 5.6M → 6.3M +$64.5M | +12.24% | $8.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $585.9M 0.465% | 0.163% 3.8M shares | 3.7M → 3.8M +$11.6M | +2.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $584.9M 0.464% | 0.756% 3.0M shares | 3.8M → 3.0M −$144.4M | -19.8% | $79.1B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $572.9M 0.455% | 0.053% 1.1M shares | 1.3M → 1.1M −$62.7M | -9.86% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $569.6M 0.452% | — 854.3K shares | 952.9K → 854.3K −$65.7M | -10.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $555.7M 0.441% | 0.393% 1.5M shares | 1.4M → 1.5M +$32.6M | +6.24% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $553.7M 0.44% | 0.24% 1.7M shares | 1.7M → 1.7M −$6.7M | -1.2% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Luxury Goods Consumer Cyclical | $549.0M 0.436% | 2.34% 4.8M shares | 4.0M → 4.8M +$95.8M | +21.15% | $23.4B Large Cap | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $548.9M 0.436% | 0.136% 1.3M shares | 1.4M → 1.3M −$12.3M | -2.19% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $548.8M 0.436% | 0.598% 12.2M shares | 13.7M → 12.2M −$68.8M | -11.14% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
