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 17 of 60
HENRY SCHEIN INC
HSIC|806407102
Shares:
627428(+0.6%)
Value:
$43.1B(-0.2%)
NISOURCE INC.
NI|65473P105
Shares:
1074782(+7.6%)
Value:
$42.9B(+17.1%)
464286681
464286681
Shares:
459877(-3.7%)
Value:
$42.8B(-6.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
268819(+44.2%)
Value:
$42.7B(+22.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
704995(+236.0%)
Value:
$41.7B(+267.2%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
388600(+10.6%)
Value:
$41.7B(+52.5%)
NEOGENOMICS INC
NEO|64049M209
Shares:
4310205(+13.4%)
Value:
$41.5B(-33.8%)
COPART INC
CPRT|217204106
Shares:
729035(-26.9%)
Value:
$41.3B(-28.0%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
307470(-2.7%)
Value:
$41.2B(-8.9%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
258533(+31.3%)
Value:
$40.7B(+28.5%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
179227(-19.1%)
Value:
$40.5B(-26.4%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
410667(-1.9%)
Value:
$40.4B(-25.6%)
Natera, Inc.
NTRA|632307104
Shares:
278726(-24.8%)
Value:
$40.1B(-31.7%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
76071(+0.4%)
Value:
$40.0B(-11.1%)
ASGN Inc
ASGN|00191U102
Shares:
629846(+11.8%)
Value:
$39.7B(-15.6%)
SouthState Corp
SSB|840441109
Shares:
428382(+1.8%)
Value:
$39.5B(-6.7%)
ROBERT HALF INC.
RHI|770323103
Shares:
732095(+1.1%)
Value:
$39.4B(-22.6%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
224356(+2.0%)
Value:
$39.3B(+11.8%)
TETRA TECH INC
TTEK|88162G103
Shares:
1338268(+54.3%)
Value:
$39.0B(+12.9%)
78468R622
78468R622
Shares:
408176(-51.5%)
Value:
$38.9B(-51.6%)