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 12 of 60
Airbnb, Inc.
ABNB|009066101
Shares:
568528(+99.0%)
Value:
$68.6B(+82.2%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
723337(+1.7%)
Value:
$68.2B(-0.6%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
69203(-9.9%)
Value:
$67.5B(-16.9%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
671772(+21.6%)
Value:
$66.6B(+7.6%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
457585(-9.8%)
Value:
$66.4B(-20.1%)
464288257
464288257
Shares:
570395(+3140.0%)
Value:
$66.3B(+3105.2%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
608172(-3.2%)
Value:
$66.2B(+18.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
1369803(+206.9%)
Value:
$66.1B(+300.4%)
Encompass Health Corp
EHC|29261A100
Shares:
655275(+13.6%)
Value:
$66.0B(+23.9%)
NetApp, Inc.
NTAP|64110D104
Shares:
746462(-20.6%)
Value:
$66.0B(-39.8%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
185536(-30.4%)
Value:
$65.4B(-28.3%)
464289511
464289511
Shares:
1305150(-1.7%)
Value:
$65.3B(-0.9%)
00307E108
00307E108
Shares:
233217(+26.6%)
Value:
$64.9B(+56.7%)
464287622
IWB|464287622
Shares:
212153(+1.0%)
Value:
$64.7B(-4.7%)
Viatris Inc
VTRS|92556V106
Shares:
7368335(-13.2%)
Value:
$64.2B(-39.3%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
556078(+28.1%)
Value:
$63.5B(+22.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
288238(-39.2%)
Value:
$62.7B(-27.3%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
576951(+43.9%)
Value:
$62.4B(+35.6%)
Eaton Corp plc
ETN|G29183103
Shares:
227260(-15.6%)
Value:
$62.3B(-30.4%)
Baker Hughes Co
BKR|05722G100
Shares:
1441369(+82.4%)
Value:
$62.1B(+92.0%)