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

Search and click to pin securities to the top

Page 22 of 60

Sort by:

MOOG INC.

MOG-A|615394202

163326

Value:

$28.1B

CHEMED CORP

CHE|16359R103

46054(+1.7%)

Value:

$27.9B(+16.7%)

NUCOR CORP

NUE|670346105

229140(-43.7%)

Value:

$27.8B(-40.8%)

464286517

742010(+0.7%)

Value:

$27.7B(+3.9%)

SEMTECH CORP

SMTC|816850101

790596(+79.0%)

Value:

$27.7B(+1.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

231317(-14.1%)

Value:

$27.7B(-7.2%)

M&T BANK CORP

MTB|55261F104

157934(-0.0%)

Value:

$27.7B(-7.0%)

ESCO TECHNOLOGIES INC

ESE|296315104

177642(-17.6%)

Value:

$27.6B(-3.9%)

PTC INC.

PTC|69370C100

178397(-0.5%)

Value:

$27.6B(-16.2%)

PROSPERITY BANCSHARES INC

PB|743606105

386948(+1.3%)

Value:

$27.3B(-4.9%)

Constellation Energy Corp

CEG|21037T109

132637(-10.5%)

Value:

$27.2B(-18.8%)

Stagwell Inc

STGW|85256A109

4589156(-5.5%)

Value:

$27.2B(-15.1%)

00461E107

57978(-23.8%)

Value:

$27.2B(-30.7%)

LA-Z-BOY INC

LZB|505336107

692439(+0.0%)

Value:

$27.1B(-10.3%)

LITHIA MOTORS INC

LAD|536797103

93259(+2.5%)

Value:

$27.0B(-16.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

320677(-0.3%)

Value:

$26.8B(+14.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

119453(+52.4%)

Value:

$26.5B(+3.0%)

CMS ENERGY CORP

CMS|125896100

356284(+0.1%)

Value:

$26.4B(+11.5%)

KINROSS GOLD CORP

KGC|496902404

2111417(-35.6%)

Value:

$26.4B(-12.3%)

Alibaba Group Holding Ltd

BABA|01609W102

199087(-1.6%)

Value:

$26.4B(+54.9%)

Instrument	Shares		Other Manager	Value
Moog Inc.(MOG-Acusip615394202)	163.3K	QoQ NEW(+163.3K) YoY NEW(+163.3K)	All Managers (Combined)	$28.1M	QoQ NEW(+$28.1M) YoY NEW(+$28.1M)
Chemed Corp(CHEcusip16359R103)	46.1K	QoQ +1.68% (+763) YoY +114.52% (+24.6K)	All Managers (Combined)	$27.9M	QoQ +16.68% (+$4.0M) YoY +102.41% (+$14.1M)
Nucor Corp(NUEcusip670346105)	229.1K	QoQ -43.74% (-178.2K) YoY -61.53% (-366.5K)	All Managers (Combined)	$27.8M	QoQ -40.77% (-$19.1M) YoY -76.40% (-$90.1M)
(cusip464286517)✕	742.0K	QoQ +0.68% (+5.0K) YoY -6.69% (-53.2K)	All Managers (Combined)	$27.7M	QoQ +3.89% (+$1.0M) YoY -3.38% (-$970.5K)
Semtech Corp(SMTCcusip816850101)	790.6K	QoQ +78.98% (+348.9K) YoY NEW(+790.6K)	All Managers (Combined)	$27.7M	QoQ +1.67% (+$456.6K) YoY NEW(+$27.7M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	231.3K	QoQ -14.13% (-38.1K) YoY -69.83% (-535.4K)	All Managers (Combined)	$27.7M	QoQ -7.21% (-$2.2M) YoY -70.28% (-$65.5M)
M&T Bank Corp(MTBcusip55261F104)	157.9K	QoQ -0.01% (-26) YoY -15.17% (-28.3K)	All Managers (Combined)	$27.7M	QoQ -7.05% (-$2.1M) YoY +2.22% (-$603.1K)
Esco Technologies Inc(ESEcusip296315104)	177.6K	QoQ -17.65% (-38.1K) YoY -22.59% (-51.8K)	All Managers (Combined)	$27.6M	QoQ -3.93% (-$1.1M) YoY +12.44% (-$3.1M)
Ptc Inc.(PTCcusip69370C100)	178.4K	QoQ -0.54% (-981) YoY -47.72% (-162.9K)	All Managers (Combined)	$27.6M	QoQ -16.17% (-$5.3M) YoY -57.17% (-$36.9M)
Prosperity Bancshares Inc(PBcusip743606105)	386.9K	QoQ +1.29% (-5.0K) YoY -18.34% (-86.9K)	All Managers (Combined)	$27.3M	QoQ -4.92% (-$1.4M) YoY -12.45% (-$3.9M)
Constellation Energy Corp(CEGcusip21037T109)	132.6K	QoQ -10.49% (-15.6K) YoY +282.15% (+97.9K)	All Managers (Combined)	$27.2M	QoQ -18.77% (-$6.3M) YoY +324.61% (+$20.8M)
Stagwell Inc(STGWcusip85256A109)	4.6M	QoQ -5.53% (-269.1K) YoY -5.91% (-288.5K)	All Managers (Combined)	$27.2M	QoQ -15.12% (-$4.9M) YoY -10.30% (-$3.1M)
(cusip00461E107)✕	58.0K	QoQ -23.79% (-18.1K) YoY NEW(+58.0K)	All Managers (Combined)	$27.2M	QoQ -30.69% (-$12.0M) YoY NEW(+$27.2M)
La-Z-Boy Inc(LZBcusip505336107)	692.4K	QoQ 0.00% (-0) YoY -14.58% (-118.2K)	All Managers (Combined)	$27.1M	QoQ -10.28% (-$3.1M) YoY -11.24% (-$3.4M)
Lithia Motors Inc(LADcusip536797103)	93.3K	QoQ +2.52% (-2.3K) YoY NEW(+93.3K)	All Managers (Combined)	$27.0M	QoQ -16.76% (-$5.4M) YoY NEW(+$27.0M)
American International Group, Inc.(AIGcusip026874784)	320.7K	QoQ -0.30% (-969) YoY -50.13% (-322.4K)	All Managers (Combined)	$26.8M	QoQ +14.91% (-$3.5M) YoY -46.65% (-$23.5M)
West Pharmaceutical Services Inc(WSTcusip955306105)	119.5K	QoQ +52.38% (+41.1K) YoY +172.04% (+75.5K)	All Managers (Combined)	$26.5M	QoQ +2.97% (+$766.6K) YoY +52.75% (+$9.2M)
Cms Energy Corp(CMScusip125896100)	356.3K	QoQ +0.14% (+503) YoY +70.79% (+147.7K)	All Managers (Combined)	$26.4M	QoQ +11.48% (+$2.7M) YoY +109.97% (+$13.8M)
Kinross Gold Corp(KGCcusip496902404)	2.1M	QoQ -35.58% (-1.2M) YoY -55.71% (-2.7M)	All Managers (Combined)	$26.4M	QoQ -12.25% (-$3.7M) YoY -9.76% (-$2.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	199.1K	QoQ -1.59% (-3.2K) YoY +13.06% (+23.0K)	All Managers (Combined)	$26.4M	QoQ +54.90% (-$9.3M) YoY +106.92% (+$13.6M)