SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Shanak Patnaik - Authorized Signatory
Location
London, United Kingdom
Holdings as of
31 Mar 2025
Value $
$99,047,902,445
Num holdings
1,187
Filing time
13 May 2025, 12:33:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, AAPL, NVDA, and META.
Previous filing
Q4 2024 - 12 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shanak Patnaik Authorized Signatory New York, New York 12 May 2025

Other Included Managers (14):

Num Name Location 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 Sydney, Australia
14 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325