SCHRODER INVESTMENT MANAGEMENT GROUP
Q4 2024 Form 13-F
LONDON
CIK 0001086619
· CRD 106585
· SEC-registered investment adviser
Consolidated report · includes
15 managers
since Q2 2013
$104.4B Reported Value Total
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD reports 98 total accounts under management (AUM). There are 94 discretionary accounts valued at $69,684,115,275, and 4 non-discretionary accounts valued at $1,256,035,278.
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.
Source: Form ADV filed 2026-03-31
Reported value
$104.4B
Quarter over quarter
+1.3%
Holdings
1,173
Top-10 concentration
29.7%
Reports holdings for
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC · since Q3 2024
- NATIONAL MUTUAL FUNDS MANAGEMENT LTD · since Q2 2024
- 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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 12, 2025 |
| Form | 13F-HR |
| Reported value | $104.4B |
| Positions | 1,173 |
| Change in reported value | +7.0% |
| New positions | 102 |
| Exited positions | 106 |
| Position turnover | 16.3% |
| Top-10 concentration | 29.7% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $5.6B | 5.38% |
| 2 | NVDA NVIDIA CORPORATION | $4.6B | 4.41% |
| 3 | GOOGL ALPHABET INC | $4.4B | 4.24% |
| 4 | AAPL APPLE INC | $4.0B | 3.81% |
| 5 | AMZN AMAZON COM INC | $3.1B | 2.94% |
| 6 | META META PLATFORMS INC | $2.5B | 2.42% |
| 7 | V VISA INC | $2.1B | 2.01% |
| 8 | BKNG BOOKING HOLDINGS INC | $1.7B | 1.64% |
| 9 | AVGO BROADCOM INC | $1.5B | 1.45% |
| 10 | JPM JPMORGAN CHASE & CO. | $1.5B | 1.41% |
| 11 | NFLX NETFLIX INC | $1.3B | 1.28% |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $1.3B | 1.26% |
| 13 | LLY ELI LILLY & CO | $1.3B | 1.25% |
| 14 | MA MASTERCARD INCORPORATED | $1.0B | 0.99% |
| 15 | UNH UNITEDHEALTH GROUP INC | $1.0B | 0.97% |
| 16 | CRM SALESFORCE INC | $999.4M | 0.96% |
| 17 | TSLA TESLA INC | $949.8M | 0.91% |
| 18 | MS MORGAN STANLEY | $915.7M | 0.88% |
| 19 | ADBE ADOBE INC | $900.1M | 0.86% |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | $873.5M | 0.84% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.