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 18 of 60
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
956647(-0.5%)
Value:
$38.7B(-7.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
231133(+198.9%)
Value:
$38.7B(+231.3%)
HEICO CORP
HEI|422806109
Shares:
143486(+37.9%)
Value:
$38.3B(+55.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
165068(+463.7%)
Value:
$38.2B(+507.0%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
378614
Value:
$37.9B
NVR INC
NVR|62944T105
Shares:
5265(-66.0%)
Value:
$37.8B(-70.2%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
73528(-0.4%)
Value:
$37.8B(+14.5%)
XPO, Inc.
XPO|983793100
Shares:
351341
Value:
$37.6B
Marvell Technology, Inc.
MRVL|573874104
Shares:
599150(-14.3%)
Value:
$36.9B(-52.2%)
Permian Resources Corp
PR|71424F105
Shares:
2681113(-12.5%)
Value:
$36.9B(-14.9%)
REGENCY CENTERS CORP
REG|758849103
Shares:
503556(-34.3%)
Value:
$36.7B(-34.7%)
46138G508
46138G508
Shares:
1757225(+303.6%)
Value:
$36.4B(+297.5%)
ONE Gas, Inc.
OGS|68235P108
Shares:
475413(+0.7%)
Value:
$36.1B(+10.3%)
GARMIN LTD
GRMN|H2906T109
Shares:
167769(+58.6%)
Value:
$35.8B(+63.3%)
Coeur Mining, Inc.
CDE|192108504
Shares:
5869139(+96.3%)
Value:
$35.7B(+113.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
852098(-5.2%)
Value:
$35.6B(+3.3%)
BERKLEY W R CORP
WRB|084423102
Shares:
496980(+12.9%)
Value:
$35.4B(+37.5%)
Roblox Corp
RBLX|771049103
Shares:
597415(+0.2%)
Value:
$35.3B(+1.2%)
Autodesk, Inc.
ADSK|052769106
Shares:
133275(+14.8%)
Value:
$34.9B(+1.7%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
533519(-12.9%)
Value:
$34.8B(-33.5%)