Schroder Investment Management Group

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,036
Total Value
99055328032
Accession Number
0001140361-25-018560
Form Type
13F-HR
CIK
0001086619
Manager Name
Schroder Investment Management Group
Data Enrichment
94% identified
2,860 identified176 unidentified

Holdings

3,036 positions
Manager:
SEC
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Page 10 of 60
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
621948(+24.4%)
Value:
$87.2B(+13.1%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
407632(+2.3%)
Value:
$86.3B(-0.6%)
ANALOG DEVICES INC
ADI|032654105
Shares:
426387(-7.2%)
Value:
$86.0B(-11.9%)
EBAY INC
EBAY|278642103
Shares:
1260127(-7.3%)
Value:
$85.3B(+1.4%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
1040873(-5.7%)
Value:
$83.2B(-3.5%)
KROGER CO
KR|501044101
Shares:
1232091(+18.8%)
Value:
$82.2B(+29.4%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
358327(-26.1%)
Value:
$81.7B(-16.7%)
46434G855
46434G855
Shares:
2134558(-4.5%)
Value:
$81.3B(+30.3%)
SHOPIFY INC.
SHOP|82509L107
Shares:
839802(-4.3%)
Value:
$81.2B(-13.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
2197869(-8.8%)
Value:
$81.1B(-10.3%)
Walt Disney Co
DIS|254687106
Shares:
807442(-2.5%)
Value:
$79.7B(-13.6%)
MSCI Inc.
MSCI|55354G100
Shares:
140614(-37.9%)
Value:
$79.5B(-41.4%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
7046904(+0.1%)
Value:
$79.3B(+11.8%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
1110999(+2.2%)
Value:
$78.5B(+1.5%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
1204202(-5.6%)
Value:
$77.9B(+9.0%)
AMDOCS LTD
DOX|G02602103
Shares:
845929(-3.6%)
Value:
$76.5B(+2.7%)
Snowflake Inc.
SNOW|833445109
Shares:
520918(+0.2%)
Value:
$76.1B(-5.1%)
EXELON CORP
EXC|30161N101
Shares:
1698429(+7.7%)
Value:
$75.9B(+28.0%)
Bank of New York Mellon Corp
BK|064058100
Shares:
890142(-3.3%)
Value:
$74.7B(+5.6%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
1202644(-17.1%)
Value:
$74.6B(-25.1%)