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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Burlington Stores, Inc.

BURL|122017106

215887(+7.3%)

Value:

$51.3B(-10.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

796441(+8.5%)

Value:

$51.1B(-21.3%)

00795E108

5575984(+39.4%)

Value:

$50.4B(+20.5%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

814403(+0.1%)

Value:

$50.2B(-1.3%)

Option Care Health, Inc.

OPCH|68404L201

1440342(+2.4%)

Value:

$50.0B(+57.0%)

IDEX CORP /DE/

IEX|45167R104

270599(+8.1%)

Value:

$49.0B(-6.3%)

MICRON TECHNOLOGY INC

MU|595112103

561469(-0.6%)

Value:

$48.8B(+2.6%)

Sea Ltd

SE|81141R100

372838(-11.2%)

Value:

$48.7B(+7.9%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

172880(-82.4%)

Value:

$48.5B(-87.2%)

Azenta, Inc.

AZTA|114340102

1396594(-0.6%)

Value:

$48.3B(-31.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

130442(+39.1%)

Value:

$48.1B(+49.6%)

New Oriental Education & Technology Group Inc.

EDU|647581206

1021113(-66.2%)

Value:

$48.0B(-75.3%)

WEYERHAEUSER CO

WY|962166104

1631629(-14.2%)

Value:

$47.8B(-10.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

3379257(+1.5%)

Value:

$47.5B(-18.3%)

Veralto Corp

VLTO|92338C103

493331(-14.5%)

Value:

$47.3B(-19.5%)

BOX INC

BOX|10316T104

1519472(+3.3%)

Value:

$47.3B(+0.9%)

ENTEGRIS INC

ENTG|29362U104

531518(-15.7%)

Value:

$47.2B(-24.8%)

Blackstone Inc.

BX|09260D107

340330(-4.8%)

Value:

$47.0B(-23.5%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

429743(+3.1%)

Value:

$46.9B(+7.5%)

Philip Morris International Inc.

PM|718172109

300438(-5.0%)

Value:

$46.6B(+22.8%)

Instrument	Shares		Other Manager	Value
Burlington Stores, Inc.(BURLcusip122017106)	215.9K	QoQ +7.26% (-14.6K) YoY +2.59% (+5.5K)	All Managers (Combined)	$51.3M	QoQ -10.48% (-$6.0M) YoY +5.01% (+$2.5M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	796.4K	QoQ +8.51% (-62.5K) YoY +21.61% (-141.6K)	All Managers (Combined)	$51.1M	QoQ -21.30% (-$13.8M) YoY -28.00% (-$19.9M)
(cusip00795E108)✕	5.6M	QoQ +39.43% (+1.6M) YoY NEW(+5.6M)	All Managers (Combined)	$50.4M	QoQ +20.48% (+$8.6M) YoY NEW(+$50.4M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	814.4K	QoQ +0.12% (-996) YoY +29.84% (+187.2K)	All Managers (Combined)	$50.2M	QoQ -1.33% (-$678.8K) YoY +50.40% (+$16.8M)
Option Care Health, Inc.(OPCHcusip68404L201)	1.4M	QoQ +2.41% (+34.0K) YoY +6.88% (+92.8K)	All Managers (Combined)	$50.0M	QoQ +56.97% (+$18.2M) YoY +10.67% (+$4.8M)
Idex Corp /De/(IEXcusip45167R104)	270.6K	QoQ +8.11% (-20.3K) YoY +16.85% (-39.0K)	All Managers (Combined)	$49.0M	QoQ -6.34% (-$3.3M) YoY -13.36% (-$7.6M)
Micron Technology Inc(MUcusip595112103)	561.5K	QoQ -0.60% (-3.4K) YoY -65.73% (-1.1M)	All Managers (Combined)	$48.8M	QoQ +2.61% (-$1.2M) YoY -74.74% (-$144.4M)
Sea Ltd(SEcusip81141R100)	372.8K	QoQ -11.21% (-47.1K) YoY -38.70% (-235.4K)	All Managers (Combined)	$48.7M	QoQ +7.94% (-$3.6M) YoY +49.13% (-$16.1M)
Zebra Technologies Corp(ZBRAcusip989207105)	172.9K	QoQ -82.42% (-810.8K) YoY +44.33% (+53.1K)	All Managers (Combined)	$48.5M	QoQ -87.22% (-$331.4M) YoY +34.45% (+$12.4M)
Azenta, Inc.(AZTAcusip114340102)	1.4M	QoQ -0.60% (-8.5K) YoY +105.40% (+716.7K)	All Managers (Combined)	$48.3M	QoQ -31.12% (-$21.8M) YoY +17.93% (+$7.3M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	130.4K	QoQ +39.10% (+36.7K) YoY +142.11% (+76.6K)	All Managers (Combined)	$48.1M	QoQ +49.58% (+$16.0M) YoY +207.41% (+$32.5M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	1.0M	QoQ -66.18% (-2.0M) YoY -35.87% (-571.4K)	All Managers (Combined)	$48.0M	QoQ -75.25% (-$145.9M) YoY -65.31% (-$90.3M)
Weyerhaeuser Co(WYcusip962166104)	1.6M	QoQ -14.15% (-269.0K) YoY -22.31% (-468.7K)	All Managers (Combined)	$47.8M	QoQ -10.70% (-$5.7M) YoY -36.65% (-$27.6M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	3.4M	QoQ +1.52% (-50.7K) YoY -9.30% (-346.6K)	All Managers (Combined)	$47.5M	QoQ -18.28% (-$10.6M) YoY -38.29% (-$29.5M)
Veralto Corp(VLTOcusip92338C103)	493.3K	QoQ -14.49% (-83.7K) YoY -18.07% (-108.8K)	All Managers (Combined)	$47.3M	QoQ -19.50% (-$11.5M) YoY -11.35% (-$6.1M)
Box Inc(BOXcusip10316T104)	1.5M	QoQ +3.28% (+48.3K) YoY +6.22% (+89.1K)	All Managers (Combined)	$47.3M	QoQ +0.91% (+$428.7K) YoY +16.65% (+$6.7M)
Entegris Inc(ENTGcusip29362U104)	531.5K	QoQ -15.65% (-98.7K) YoY +50.06% (-177.3K)	All Managers (Combined)	$47.2M	QoQ -24.80% (-$15.6M) YoY -5.24% (-$2.6M)
Blackstone Inc.(BXcusip09260D107)	340.3K	QoQ -4.75% (-17.0K) YoY +226.01% (+235.9K)	All Managers (Combined)	$47.0M	QoQ -23.54% (-$14.5M) YoY +242.74% (+$33.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	429.7K	QoQ +3.06% (+12.8K) YoY +132.31% (+244.8K)	All Managers (Combined)	$46.9M	QoQ +7.49% (+$3.3M) YoY +143.00% (+$27.6M)
Philip Morris International Inc.(PMcusip718172109)	300.4K	QoQ -5.01% (-15.9K) YoY -10.26% (-34.4K)	All Managers (Combined)	$46.6M	QoQ +22.80% (-$8.7M) YoY +51.97% (-$15.9M)