SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2025 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2025
Value ($000)
$99,055,626
Num holdings
3,037
Date filed
5/13/2025
Form type
13F-HR
Prev filing
2/12/2025
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name 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
14 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325