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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IDACORP INC

IDA|451107106

261037

Value:

$30.0B

MCCORMICK & CO INC

MKC|579780206

368007(+3.5%)

Value:

$30.0B(+11.7%)

922042874

VGK|922042874

421082(+1911.4%)

Value:

$29.9B(+2149.4%)

Snap-on Inc

SNA|833034101

90062(-9.7%)

Value:

$29.7B(-12.5%)

KIRBY CORP

KEX|497266106

292211(+1.4%)

Value:

$29.4B(-3.5%)

00111E207

1762408(-32.1%)

Value:

$29.4B(-27.6%)

Zscaler, Inc.

ZS|98980G102

147193(+6.4%)

Value:

$29.2B(+17.0%)

Simpson Manufacturing Co., Inc.

SSD|829073105

185297(+1.5%)

Value:

$29.2B(-3.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

310029(-5.6%)

Value:

$29.0B(-3.2%)

Zoetis Inc.

ZTS|98978V103

175750(-28.5%)

Value:

$28.9B(-27.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

158728(+6.0%)

Value:

$28.9B(+0.9%)

FIRST BANCORP /PR/

FBP|318672706

1497135(+0.7%)

Value:

$28.7B(+4.2%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

205361(-20.0%)

Value:

$28.5B(-28.4%)

ENTERGY CORP /DE/

ETR|29364G103

337280(-1.5%)

Value:

$28.5B(+9.7%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

747453(+41.7%)

Value:

$28.5B(+43.9%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

599893(+256.6%)

Value:

$28.4B(+365.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

92310(-43.6%)

Value:

$28.3B(-51.6%)

UNITED MICROELECTRONICS CORP

UMC|910873405

4300183(+20.0%)

Value:

$28.2B(+20.8%)

Wix.com Ltd.

WIX|M98068105

169169(+35.5%)

Value:

$28.1B(+3.7%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

986487(-18.0%)

Value:

$28.1B(-12.2%)

Instrument	Shares		Other Manager	Value
Idacorp Inc(IDAcusip451107106)	261.0K	QoQ NEW(+261.0K) YoY NEW(+261.0K)	All Managers (Combined)	$30.0M	QoQ NEW(+$30.0M) YoY NEW(+$30.0M)
Mccormick & Co Inc(MKCcusip579780206)	368.0K	QoQ +3.49% (+12.4K) YoY +87.92% (+172.2K)	All Managers (Combined)	$30.0M	QoQ +11.74% (+$3.2M) YoY +99.29% (+$14.9M)
(VGKcusip922042874)	421.1K	QoQ +1911.37% (+400.1K) YoY +175.05% (+268.0K)	All Managers (Combined)	$29.9M	QoQ +2149.37% (+$28.6M) YoY +189.40% (+$19.6M)
Snap-On Inc(SNAcusip833034101)	90.1K	QoQ -9.68% (-9.7K) YoY -68.79% (-198.5K)	All Managers (Combined)	$29.7M	QoQ -12.51% (-$4.2M) YoY -65.30% (-$55.8M)
Kirby Corp(KEXcusip497266106)	292.2K	QoQ +1.45% (-4.2K) YoY -46.12% (-250.2K)	All Managers (Combined)	$29.4M	QoQ -3.46% (-$1.1M) YoY -43.13% (-$22.3M)
(cusip00111E207)✕	1.8M	QoQ -32.15% (-835.4K) YoY NEW(+1.8M)	All Managers (Combined)	$29.4M	QoQ -27.64% (-$11.2M) YoY NEW(+$29.4M)
Zscaler, Inc.(ZScusip98980G102)	147.2K	QoQ +6.42% (+8.9K) YoY +1.35% (+2.0K)	All Managers (Combined)	$29.2M	QoQ +17.04% (+$4.3M) YoY +4.39% (+$1.2M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	185.3K	QoQ +1.52% (-2.8K) YoY +43.31% (+56.0K)	All Managers (Combined)	$29.2M	QoQ -3.44% (-$1.0M) YoY +9.91% (+$2.6M)
Southern Copper Corp/(SCCOcusip84265V105)	310.0K	QoQ -5.61% (-18.4K) YoY -24.58% (-101.1K)	All Managers (Combined)	$29.0M	QoQ -3.19% (-$956.9K) YoY -33.83% (-$14.8M)
Zoetis Inc.(ZTScusip98978V103)	175.8K	QoQ -28.47% (-70.0K) YoY -70.37% (-417.5K)	All Managers (Combined)	$28.9M	QoQ -27.72% (-$11.1M) YoY -71.17% (-$71.5M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	158.7K	QoQ +5.97% (+9.0K) YoY +208.32% (+107.2K)	All Managers (Combined)	$28.9M	QoQ +0.89% (+$256.2K) YoY +284.74% (+$21.4M)
First Bancorp /Pr/(FBPcusip318672706)	1.5M	QoQ +0.68% (+10.2K) YoY -7.24% (-117.0K)	All Managers (Combined)	$28.7M	QoQ +4.21% (+$1.2M) YoY +1.52% (-$433.1K)
Raymond James Financial Inc(RJFcusip754730109)	205.4K	QoQ -20.02% (-51.4K) YoY +27.99% (+44.9K)	All Managers (Combined)	$28.5M	QoQ -28.43% (-$11.3M) YoY +38.54% (+$7.9M)
Entergy Corp /De/(ETRcusip29364G103)	337.3K	QoQ -1.52% (-5.2K) YoY +2387.49% (+323.7K)	All Managers (Combined)	$28.5M	QoQ +9.73% (-$2.5M) YoY +1886.84% (+$27.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	747.5K	QoQ +41.74% (+220.1K) YoY NEW(+747.5K)	All Managers (Combined)	$28.5M	QoQ +43.90% (+$8.7M) YoY NEW(+$28.5M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	599.9K	QoQ +256.63% (+431.7K) YoY NEW(+599.9K)	All Managers (Combined)	$28.4M	QoQ +365.27% (+$22.3M) YoY NEW(+$28.4M)
United Therapeutics Corp(UTHRcusip91307C102)	92.3K	QoQ -43.63% (-71.5K) YoY -57.28% (-123.8K)	All Managers (Combined)	$28.3M	QoQ -51.62% (-$30.2M) YoY -42.92% (-$21.3M)
United Microelectronics Corp(UMCcusip910873405)	4.3M	QoQ +20.03% (+717.7K) YoY +30.71% (+1.0M)	All Managers (Combined)	$28.2M	QoQ +20.77% (+$4.8M) YoY +5.83% (+$1.6M)
Wix.Com Ltd.(WIXcusipM98068105)	169.2K	QoQ +35.47% (+44.3K) YoY NEW(+169.2K)	All Managers (Combined)	$28.1M	QoQ +3.67% (+$997.2K) YoY NEW(+$28.1M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	986.5K	QoQ -18.04% (-217.2K) YoY -33.82% (-504.2K)	All Managers (Combined)	$28.1M	QoQ -12.21% (-$3.9M) YoY +4.94% (-$1.3M)