Schroder Investment Management Group

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,036 positions • $99,055,328.032K total value

3,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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CITIGROUP INC

C|172967424

1042532(-5.7%)

Value:

$74.0B(-4.9%)

HP INC

HPQ|40434L105

2645788(+0.2%)

Value:

$73.8B(-14.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

1920261(+132.7%)

Value:

$73.8B(+134.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

149387(-8.7%)

Value:

$73.6B(+12.6%)

SCHWAB CHARLES CORP

SCHW|808513105

940501(+49.1%)

Value:

$73.2B(+56.9%)

AMPHENOL CORP /DE/

APH|032095101

1113608(-42.9%)

Value:

$73.0B(-46.1%)

DARLING INGREDIENTS INC.

DAR|237266101

2306061(-4.9%)

Value:

$72.8B(-9.1%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

2781324(-12.2%)

Value:

$72.6B(-15.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

628079(-3.6%)

Value:

$71.7B(-10.7%)

Match Group, Inc.

MTCH|57667L107

2328789(-0.4%)

Value:

$71.3B(-7.0%)

MASIMO CORP

MASI|574795100

435548(-23.1%)

Value:

$71.2B(-25.4%)

Owens Corning

OC|690742101

499378(-37.5%)

Value:

$71.2B(-47.5%)

Vertiv Holdings Co

VRT|92537N108

956246(-18.1%)

Value:

$71.0B(-47.6%)

Nutanix, Inc.

NTNX|67059N108

999062(+1.3%)

Value:

$71.0B(+16.8%)

JOHN WILEY & SONS, INC.

WLY|968223206

1584777(+60.3%)

Value:

$70.6B(+63.5%)

LiveRamp Holdings, Inc.

RAMP|53815P108

2650583(+3.8%)

Value:

$69.8B(-10.4%)

BALL Corp

BALL|058498106

1353650(-44.4%)

Value:

$69.7B(-48.0%)

ManpowerGroup Inc.

MAN|56418H100

1199735(+26.0%)

Value:

$69.4B(+26.4%)

CBRE GROUP, INC.

CBRE|12504L109

536198(+2.4%)

Value:

$69.4B(+1.7%)

BALCHEM CORP

BCPC|057665200

423602(+15.3%)

Value:

$69.4B(+15.2%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	1.0M	QoQ -5.66% (-62.6K) YoY -46.63% (-911.1K)	All Managers (Combined)	$74.0M	QoQ -4.86% (-$3.8M) YoY -40.09% (-$49.5M)
Hp Inc(HPQcusip40434L105)	2.6M	QoQ +0.19% (-5.1K) YoY +16.27% (+370.3K)	All Managers (Combined)	$73.8M	QoQ -14.32% (-$12.3M) YoY +7.34% (+$5.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.9M	QoQ +132.71% (+1.1M) YoY +75.71% (+827.5K)	All Managers (Combined)	$73.8M	QoQ +134.30% (+$42.3M) YoY +43.57% (+$22.4M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	149.4K	QoQ -8.70% (-14.2K) YoY -28.27% (-58.9K)	All Managers (Combined)	$73.6M	QoQ +12.63% (-$8.3M) YoY -15.46% (-$13.5M)
Schwab Charles Corp(SCHWcusip808513105)	940.5K	QoQ +49.06% (+309.6K) YoY -80.96% (-4.0M)	All Managers (Combined)	$73.2M	QoQ +56.89% (+$26.5M) YoY -79.52% (-$284.2M)
Amphenol Corp /De/(APHcusip032095101)	1.1M	QoQ -42.88% (-836.2K) YoY +187.83% (+726.7K)	All Managers (Combined)	$73.0M	QoQ -46.06% (-$62.4M) YoY +63.66% (+$28.4M)
Darling Ingredients Inc.(DARcusip237266101)	2.3M	QoQ -4.91% (-119.2K) YoY +64.38% (+903.2K)	All Managers (Combined)	$72.8M	QoQ -9.09% (-$7.3M) YoY +11.50% (+$7.5M)
Graphic Packaging Holding Co(GPKcusip388689101)	2.8M	QoQ -12.23% (-387.7K) YoY -14.67% (-478.2K)	All Managers (Combined)	$72.6M	QoQ -15.46% (-$13.3M) YoY -23.61% (-$22.5M)
Rpm International Inc/De/(RPMcusip749685103)	628.1K	QoQ -3.64% (-23.7K) YoY +161.11% (+387.5K)	All Managers (Combined)	$71.7M	QoQ -10.69% (-$8.6M) YoY +150.53% (+$43.1M)
Match Group, Inc.(MTCHcusip57667L107)	2.3M	QoQ -0.39% (-9.2K) YoY +31.08% (+552.2K)	All Managers (Combined)	$71.3M	QoQ -6.98% (-$5.4M) YoY +10.66% (+$6.9M)
Masimo Corp(MASIcusip574795100)	435.5K	QoQ -23.11% (-130.9K) YoY -17.40% (-91.8K)	All Managers (Combined)	$71.2M	QoQ -25.41% (-$24.3M) YoY -8.01% (-$6.2M)
Owens Corning(OCcusip690742101)	499.4K	QoQ -37.54% (-300.2K) YoY +15.91% (-68.6K)	All Managers (Combined)	$71.2M	QoQ -47.47% (-$64.4M) YoY -0.87% (-$632.2K)
Vertiv Holdings Co(VRTcusip92537N108)	956.2K	QoQ -18.09% (-211.3K) YoY +6945.72% (+942.7K)	All Managers (Combined)	$71.0M	QoQ -47.64% (-$64.6M) YoY +6305.59% (+$69.9M)
Nutanix, Inc.(NTNXcusip67059N108)	999.1K	QoQ +1.27% (+12.6K) YoY +267.19% (+727.0K)	All Managers (Combined)	$71.0M	QoQ +16.82% (+$10.2M) YoY +322.52% (+$54.2M)
John Wiley & Sons, Inc.(WLYcusip968223206)	1.6M	QoQ +60.33% (+596.4K) YoY +13.90% (+193.5K)	All Managers (Combined)	$70.6M	QoQ +63.45% (+$27.4M) YoY +33.11% (+$17.6M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	2.7M	QoQ +3.80% (-97.2K) YoY -20.30% (-675.4K)	All Managers (Combined)	$69.8M	QoQ -10.40% (-$8.1M) YoY -39.15% (-$44.9M)
Ball Corp(BALLcusip058498106)	1.4M	QoQ -44.41% (-1.1M) YoY +0.88% (-11.9K)	All Managers (Combined)	$69.7M	QoQ -47.98% (-$64.3M) YoY -22.92% (-$20.7M)
Manpowergroup Inc.(MANcusip56418H100)	1.2M	QoQ +26.04% (+247.9K) YoY -18.91% (-279.8K)	All Managers (Combined)	$69.4M	QoQ +26.39% (+$14.5M) YoY -39.54% (-$45.4M)
Cbre Group, Inc.(CBREcusip12504L109)	536.2K	QoQ +2.37% (+12.4K) YoY +1658.08% (+505.7K)	All Managers (Combined)	$69.4M	QoQ +1.73% (+$1.2M) YoY +2240.61% (+$66.5M)
Balchem Corp(BCPCcusip057665200)	423.6K	QoQ +15.35% (+56.4K) YoY +2.53% (+10.5K)	All Managers (Combined)	$69.4M	QoQ +15.22% (+$9.2M) YoY +8.38% (+$5.4M)