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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

695653(+13.0%)

Value:

$34.7B(-6.1%)

Sonos Inc

SONO|83570H108

3218095(+6.4%)

Value:

$34.7B(-23.9%)

NOVANTA INC

NOVT|67000B104

265683(-2.2%)

Value:

$34.3B(-17.1%)

Discover Financial Services

DFS|254709108

215339(-15.6%)

Value:

$34.2B(-22.3%)

METLIFE INC

MET|59156R108

429867(+30.7%)

Value:

$34.1B(+27.0%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

2254502(+1.1%)

Value:

$34.0B(-31.7%)

TWILIO INC

TWLO|90138F102

342797(-34.3%)

Value:

$33.9B(-40.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

194570(-2.1%)

Value:

$33.8B(-4.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

79922(+9.3%)

Value:

$33.6B(+11.0%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

333833(+1.3%)

Value:

$33.1B(+13.6%)

EXACT SCIENCES CORP

EXAS|30063P105

757408(+7.5%)

Value:

$33.1B(-16.5%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

200512(+0.6%)

Value:

$33.1B(-6.5%)

iRhythm Technologies, Inc.

IRTC|450056106

314690(+2.1%)

Value:

$33.0B(+18.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

173489(-16.9%)

Value:

$33.0B(-23.9%)

ACUITY BRANDS INC

AYI|00508Y102

125561(+47.8%)

Value:

$32.9B(+31.6%)

Morningstar, Inc.

MORN|617700109

110570(+10.4%)

Value:

$32.7B(-3.2%)

AMERICOLD REALTY TRUST

COLD|03064D108

1488308(+2.1%)

Value:

$32.6B(+6.5%)

KILROY REALTY CORP

KRC|49427F108

993096(+1.3%)

Value:

$32.5B(-17.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

155900(-7.7%)

Value:

$32.3B(+3.9%)

EMCOR Group, Inc.

EME|29084Q100

86662(+580.5%)

Value:

$32.1B(+452.0%)

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	695.7K	QoQ +13.02% (-80.1K) YoY +3359.41% (-675.5K)	All Managers (Combined)	$34.7M	QoQ -6.12% (-$2.3M) YoY -40.60% (-$23.7M)
Sonos Inc(SONOcusip83570H108)	3.2M	QoQ +6.37% (-192.8K) YoY +112.10% (+1.7M)	All Managers (Combined)	$34.7M	QoQ -23.90% (-$10.9M) YoY +19.96% (+$5.8M)
Novanta Inc(NOVTcusip67000B104)	265.7K	QoQ -2.17% (-5.9K) YoY +942.54% (+240.2K)	All Managers (Combined)	$34.3M	QoQ -17.08% (-$7.1M) YoY +669.99% (+$29.8M)
Discover Financial Services(DFScusip254709108)	215.3K	QoQ -15.60% (-39.8K) YoY +12.34% (+23.7K)	All Managers (Combined)	$34.2M	QoQ -22.31% (-$9.8M) YoY +36.02% (+$9.1M)
Metlife Inc(METcusip59156R108)	429.9K	QoQ +30.67% (+100.9K) YoY +60.11% (+161.4K)	All Managers (Combined)	$34.1M	QoQ +27.01% (+$7.2M) YoY +71.17% (+$14.2M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	2.3M	QoQ +1.10% (-24.7K) YoY +164.09% (+1.4M)	All Managers (Combined)	$34.0M	QoQ -31.68% (-$15.8M) YoY +182.25% (+$22.0M)
Twilio Inc(TWLOcusip90138F102)	342.8K	QoQ -34.31% (-179.1K) YoY +2161.93% (+327.6K)	All Managers (Combined)	$33.9M	QoQ -40.14% (-$22.8M) YoY +3561.27% (+$33.0M)
Capital One Financial Corp(COFcusip14040H105)	194.6K	QoQ -2.11% (-4.2K) YoY -23.69% (-60.4K)	All Managers (Combined)	$33.8M	QoQ -4.53% (-$1.6M) YoY -11.06% (-$4.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	79.9K	QoQ +9.29% (+6.8K) YoY -18.85% (-18.6K)	All Managers (Combined)	$33.6M	QoQ +11.01% (+$3.3M) YoY -36.88% (-$19.6M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	333.8K	QoQ +1.30% (+4.3K) YoY -27.54% (-126.9K)	All Managers (Combined)	$33.1M	QoQ +13.62% (+$4.0M) YoY +10.40% (-$3.1M)
Exact Sciences Corp(EXAScusip30063P105)	757.4K	QoQ +7.46% (-52.6K) YoY +689.11% (+661.4K)	All Managers (Combined)	$33.1M	QoQ -16.51% (-$6.5M) YoY +398.88% (+$26.4M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	200.5K	QoQ +0.58% (-1.2K) YoY +25.56% (-40.8K)	All Managers (Combined)	$33.1M	QoQ -6.47% (-$2.3M) YoY -5.61% (-$2.0M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	314.7K	QoQ +2.06% (+6.4K) YoY +9.03% (-26.1K)	All Managers (Combined)	$33.0M	QoQ +18.84% (+$5.2M) YoY -1.30% (-$436.3K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	173.5K	QoQ -16.90% (-35.3K) YoY -7.34% (-13.8K)	All Managers (Combined)	$33.0M	QoQ -23.88% (-$10.3M) YoY -28.92% (-$13.4M)
Acuity Brands Inc(AYIcusip00508Y102)	125.6K	QoQ +47.80% (+40.6K) YoY +2162.36% (+120.0K)	All Managers (Combined)	$32.9M	QoQ +31.62% (+$7.9M) YoY +2105.44% (+$31.4M)
Morningstar, Inc.(MORNcusip617700109)	110.6K	QoQ +10.36% (-10.4K) YoY NEW(+110.6K)	All Managers (Combined)	$32.7M	QoQ -3.21% (-$1.1M) YoY NEW(+$32.7M)
Americold Realty Trust(COLDcusip03064D108)	1.5M	QoQ +2.10% (+30.7K) YoY NEW(+1.5M)	All Managers (Combined)	$32.6M	QoQ +6.48% (+$2.0M) YoY NEW(+$32.6M)
Kilroy Realty Corp(KRCcusip49427F108)	993.1K	QoQ +1.28% (-12.6K) YoY +90.90% (+472.9K)	All Managers (Combined)	$32.5M	QoQ -17.08% (-$6.7M) YoY +71.40% (+$13.5M)
Take Two Interactive Software Inc(TTWOcusip874054109)	155.9K	QoQ -7.67% (-13.0K) YoY +7.40% (+10.8K)	All Managers (Combined)	$32.3M	QoQ +3.94% (-$1.2M) YoY +49.91% (+$10.8M)
Emcor Group, Inc.(EMEcusip29084Q100)	86.7K	QoQ +580.55% (+73.9K) YoY NEW(+86.7K)	All Managers (Combined)	$32.1M	QoQ +451.99% (+$26.3M) YoY NEW(+$32.1M)