Schroder Investment Management Group
Schroder Investment Management Group (part of Schroders plc) is a multinational asset management firm headquartered in London, England. Founded in 1804, it manages assets for institutional and retail clients worldwide, including pension funds, corporations, insurance companies, local authorities, charities, high-net-worth individuals, and retail investors. The firm employs over 6,000 people globally in 38 locations and has a longstanding reputation in both public and private markets serving a diverse, international client base.
Investment Strategy
Schroder Investment Management Group employs a multi-asset, diversified investment approach across both public and private markets. Through its subsidiary, Schroders Capital, the firm also offers specialized exposure to private market assets, including insurance-linked securities (ILS), credit, real estate, and a mix of alternative investments. The investment philosophy is focused on delivering best-in-class, risk-adjusted returns using both commingled funds and bespoke mandates, combining fundamental analysis, quantitative research, and ESG integration across strategies. The ILS team, launched in 2008, manages multiple funds targeting life-only, natural catastrophe, and specialist insurance strategies, employing in-depth insurance industry expertise and disciplined risk management.
Top Holdings
Equity Positions (1,101)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.37% | $7.54B | 15,153,702 | $238.49 | $497.41 | +$2.68B |
N NVDA | NVIDIA CORPORATION | 4.64% | $5.49B | 34,736,565 | $40.75 | $157.99 | +$2.01B |
G GOOGL | ALPHABET INC | 3.76% | $4.45B | 25,229,896 | $97.71 | $176.23 | +$809.3M |
M META | META PLATFORMS INC | 3.02% | $3.57B | 4,838,063 | $351.63 | $738.09 | +$1.03B |
A AAPL | APPLE INC | 2.62% | $3.10B | 15,124,168 | $123.60 | $205.17 | -$463.3M |