SCHRODER INVESTMENT MANAGEMENT GROUP
Q2 2024 Form 13-F

LONDON
CIK 0001086619 · CRD 106585 · SEC-registered investment adviser
Consolidated report · includes 15 managers since Q2 2013
$90.7B Reported Value Total

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD reports 100 total accounts under management (AUM). There are 96 discretionary accounts valued at $68,014,462,186, and 4 non-discretionary accounts valued at $1,237,644,466.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Source: Form ADV filed 2026-03-31
Reported value
$90.7B
Quarter over quarter
+2.7%
Holdings
1,127
Top-10 concentration
29.0%

Reports holdings for

  • Schroder & Co. (Asia) Limited (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • Schroder & Co Bank AG (not a 13F filer in our records) · since Q2 2018 · declared by one filing
  • Schroder & Co. Limited (not a 13F filer in our records) · since Q2 2013 · declared by one filing
  • Schroder Investment Management (Europe) S.A. (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • Schroder Investment Management (Hong Kong) Limited (not a 13F filer in our records) · since Q3 2016 · declared by one filing
  • Schroder Investment Management Limited (not a 13F filer in our records) · since Q3 2016 · declared by one filing
  • Schroder Investment Management North America Inc. (not a 13F filer in our records) · since Q1 2026 · declared by one filing
  • Schroder Investment Management North America Limited (not a 13F filer in our records) · since Q3 2016 · declared by one filing
  • Schroder Investment Management (Singapore) Ltd. (not a 13F filer in our records) · since Q4 2025 · declared by one filing
  • Schroder Investment Management (Taiwan) Limited (not a 13F filer in our records) · since Q3 2015 · declared by one filing
  • Schroders (C.I.) Limited (not a 13F filer in our records) · since Q4 2022 · declared by one filing
  • Schroders IS Limited (not a 13F filer in our records) · since Q4 2022 · declared by one filing
  • Schroder Wealth Management (US) Limited (not a 13F filer in our records) · since Q1 2021 · declared by one filing
  • Nationwide Fund Advisors · File #028-05161 · Q4 2025 – Q1 2026 · declared by one filing
  • Hartford Funds Management Co LLC · File #028-15481 · Q1 2024 – Q1 2026 · declared by one filing
  • Alaska Permanent Fund Corp · File #028-20231 · Q1 2024 – Q1 2026 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE (not a 13F filer in our records) · Q2 2019 – Q4 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV (not a 13F filer in our records) · Q1 2022 – Q3 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD (not a 13F filer in our records) · Q2 2013 – Q3 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD (not a 13F filer in our records) · Q2 2013 – Q3 2025 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE (not a 13F filer in our records) · Q2 2013 – Q3 2025 · declared by one filing
  • Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
  • Schroder Investment Management (Switzerland) AG (not a 13F filer in our records) · Q3 2016 – Q3 2024 · declared by one filing
  • Mercer Investments LLC · File #028-12567 · Q1 2024 – Q2 2024 · declared by one filing
  • Schroder (C.I.) Limited (not a 13F filer in our records) · Q3 2016 – Q3 2022 · declared by one filing
  • Schroder IS Limited (not a 13F filer in our records) · Q1 2022 – Q3 2022 · declared by one filing
  • SCHRODER INVESTMENT MANAGEMENT JAPAN LTD (not a 13F filer in our records) · Q2 2013 – Q4 2021 · declared by one filing
  • Schroder Investment Management North America Ltd (not a 13F filer in our records) · Q2 2013 – Q4 2021 · declared by one filing
  • Schroder Real Estate Investment Management Limited (not a 13F filer in our records) · Q3 2016 – Q4 2021 · declared by one filing
  • Schroder Investment Management (Japan) Limited (not a 13F filer in our records) · Q3 2016 – Q4 2017 · declared by one filing
  • Schroder Investment Management (Singapore) Limited (not a 13F filer in our records) · Q3 2016 – Q4 2017 · declared by one filing
  • Schroder Channel Islands Limited (not a 13F filer in our records) · Q3 2015 – Q2 2016 · declared by one filing
  • Schroder Investment Management Ltd. (not a 13F filer in our records) · Q2 2013 – Q2 2016 · declared by one filing
  • Schroder Investment Management Switzerland AG (Swiss Funds) (not a 13F filer in our records) · Q3 2014 – Q2 2016 · declared by one filing
  • Schroder Real Estate Investment Management, Ltd. (not a 13F filer in our records) · Q4 2015 – Q2 2016 · declared by one filing
  • Schroder Investment Management North America Ltd (not a 13F filer in our records) · Q4 2015 – Q4 2015 · declared by one filing
  • Schroder Property Investment Management, Ltd. (not a 13F filer in our records) · Q1 2015 – Q3 2015 · declared by one filing
  • Schroder Channel Islands (not a 13F filer in our records) · Q3 2013 – Q2 2015 · declared by one filing
  • Cazenove (not a 13F filer in our records) · Q3 2013 – Q2 2014 · declared by one filing
  • Schroder Investment Managemnet Switzerland AG (Swiss Funds) (not a 13F filer in our records) · Q3 2013 – Q2 2014 · declared by one filing

Key People

Form ADV owners & control persons
Raj Dhami
CHIEF COMPLIANCE OFFICER
Dominic Peter Corti Emmerson
CHAIR - DIRECTOR - MANAGER
Louise Freeman
HEAD OF CORPORATE REPORTING
Q1 2024
Q3 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 12, 2024
Form 13F-HR
Reported value $90.7B
Positions 1,127
Change in reported value +6.7%
New positions 109
Exited positions 114
Position turnover 18.0%
Top-10 concentration 29.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 1,151 $141.1B
Q1 2026 13F
Filed May 14, 2026
 1,160 $122.0B
Q4 2025 13F
Filed Feb 13, 2026
 1,122 $130.4B
Q3 2025 13F
Filed Nov 13, 2025
 1,158 $127.8B
Q2 2025 13F
Filed Aug 13, 2025
 1,133 $118.3B
Q1 2025 13F
Filed May 13, 2025
 1,165 $99.1B
Q4 2024 13F
Filed Feb 12, 2025
 1,173 $104.4B
Q3 2024 13F
Filed Nov 13, 2024
 1,136 $97.6B
Q2 2024 13F
Filed Aug 12, 2024
 1,127 $90.7B
Q1 2024 13F
Filed May 14, 2024
 1,122 $85.0B
Q4 2023 13F
Filed Feb 14, 2024
 1,114 $77.1B
Q3 2023 13F
Filed Nov 14, 2023
 1,125 $67.2B
Q2 2023 13F
Filed Aug 11, 2023
 1,144 $69.7B
Q1 2023 13F
Filed May 11, 2023
 1,167 $67.2B
Q4 2022 13F
Filed Feb 10, 2023
 1,183 $63.0B
Q3 2022 13F
Filed Nov 14, 2022
 1,182 $60.4B
Q2 2022 13F
Filed Aug 11, 2022
 1,207 $65.6B
Q1 2022 13F
Filed May 16, 2022
 1,255 $75.7B
Q4 2021 13F
Filed Feb 14, 2022
 1,398 $76.6B
Q3 2021 13F
Filed Nov 12, 2021
 1,479 $65.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2024

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $5.6B 6.16%
2 GOOGL ALPHABET INC $4.0B 4.43%
3 NVDA NVIDIA CORPORATION $4.0B 4.36%
4 AAPL APPLE INC $2.5B 2.79%
5 AMZN AMAZON COM INC $2.3B 2.57%
6 META META PLATFORMS INC $1.9B 2.07%
7 LLY ELI LILLY & CO $1.7B 1.83%
8 BKNG BOOKING HOLDINGS INC $1.5B 1.7%
9 V VISA INC $1.4B 1.59%
10 TSM TAIWAN SEMICONDUCTOR MFG LTD $1.3B 1.46%
11 JPM JPMORGAN CHASE & CO $1.2B 1.27%
12 ADBE ADOBE INC $1.1B 1.27%
13 MRK MERCK & CO INC $1.1B 1.24%
14 ELV ELEVANCE HEALTH INC $1.1B 1.23%
15 NFLX NETFLIX INC $962.6M 1.06%
16 AVGO BROADCOM INC $941.8M 1.04%
17 TMO THERMO FISHER SCIENTIFIC INC $881.0M 0.97%
18 MA MASTERCARD INCORPORATED $774.4M 0.85%
19 CRM SALESFORCE INC $762.3M 0.84%
20 PG PROCTER AND GAMBLE CO $729.5M 0.8%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings