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 13 of 60
46434G103
IEMG|46434G103
Shares:
1142592(+10.3%)
Value:
$61.8B(+14.0%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
202781(+2.7%)
Value:
$61.5B(+10.2%)
Vulcan Materials CO
VMC|929160109
Shares:
263498(+39.8%)
Value:
$61.5B(+26.8%)
HAEMONETICS CORP
HAE|405024100
Shares:
965184(+7.9%)
Value:
$61.3B(-12.2%)
Ternium S.A.
TX|880890108
Shares:
1961224(+211.9%)
Value:
$61.1B(+234.2%)
CIENA CORP
CIEN|171779309
Shares:
979529(-20.9%)
Value:
$60.3B(-42.7%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
427576(-7.9%)
Value:
$60.2B(-0.7%)
Avery Dennison Corp
AVY|053611109
Shares:
339769(-10.1%)
Value:
$59.7B(-15.6%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
715278(-13.3%)
Value:
$59.5B(-21.4%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
50386(-15.3%)
Value:
$59.3B(-18.3%)
Macy's, Inc.
M|55616P104
Shares:
4706969(+17.1%)
Value:
$59.1B(-13.1%)
DANAHER CORP /DE/
DHR|235851102
Shares:
285855(-62.2%)
Value:
$58.8B(-66.1%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
805637(+8.5%)
Value:
$58.8B(+24.2%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
764018(-2.3%)
Value:
$58.7B(-6.5%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
830382(-4.7%)
Value:
$58.5B(-9.7%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
2120845(-4.2%)
Value:
$58.4B(-8.9%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
2775933(-10.9%)
Value:
$58.1B(-19.7%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
398720(-50.3%)
Value:
$57.6B(-51.0%)
CUMMINS INC
CMI|231021106
Shares:
182982(-24.9%)
Value:
$57.5B(-32.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
3625159(-17.4%)
Value:
$57.2B(-39.0%)