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
Search and click to pin securities to the top
Page 14 of 60
GOLD FIELDS LTD
GFI|38059T106
Shares:
2572771(+18.8%)
Value:
$56.4B(+97.8%)
CARNIVAL CORP
CCL|143658300
Shares:
2880003(-3.8%)
Value:
$56.2B(-24.6%)
SOUTHERN CO
SO|842587107
Shares:
616796(+23.0%)
Value:
$56.2B(+36.1%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
5014463(-1.9%)
Value:
$56.0B(+17.4%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
331439(+7.2%)
Value:
$56.0B(-22.8%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
1360684(-12.9%)
Value:
$55.7B(-43.8%)
78463X202
78463X202
Shares:
995095(+1843.7%)
Value:
$54.7B(+2119.2%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
649543(+3.3%)
Value:
$54.4B(-5.4%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
2689403(+2.0%)
Value:
$54.3B(+3.1%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
865613(-16.2%)
Value:
$54.2B(-37.5%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
2068766(-0.7%)
Value:
$54.0B(-5.6%)
922042858
VWO|922042858
Shares:
1186565(+202.7%)
Value:
$53.8B(+210.9%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
415299(+2.1%)
Value:
$53.7B(+8.5%)
REGAL REXNORD CORP
RRX|758750103
Shares:
449056(+0.6%)
Value:
$52.8B(-22.7%)
00401E206
00401E206
Shares:
191726(+5.0%)
Value:
$52.7B(+11.3%)
STARBUCKS CORP
SBUX|855244109
Shares:
539293(-10.2%)
Value:
$52.7B(-3.1%)
3M CO
MMM|88579Y101
Shares:
360546(-3.9%)
Value:
$52.2B(+7.8%)
00297E111
00297E111
Shares:
1611462(+2.3%)
Value:
$52.1B(+6.8%)
ROLLINS INC
ROL|775711104
Shares:
978561(-6.1%)
Value:
$51.9B(+7.3%)
PINTEREST, INC.
PINS|72352L106
Shares:
1641370(-39.6%)
Value:
$51.7B(-34.8%)