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
Search and click to pin securities to the top
Page 23 of 60
Informatica Inc.
INFA|45674M101
Shares:
1447896(-12.9%)
Value:
$26.2B(-39.2%)
00894E113
00894E113
Shares:
100108(-3.4%)
Value:
$26.2B(+5.4%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
896259(+2.3%)
Value:
$26.0B(+0.0%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
707677(+26.6%)
Value:
$26.0B(+37.9%)
WIPRO LTD
WIT|97651M109
Shares:
8568836(-11.5%)
Value:
$26.0B(-24.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
384088(-23.4%)
Value:
$25.8B(-12.9%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
657549(+1.1%)
Value:
$25.8B(+4.7%)
DOMINION ENERGY, INC
D|25746U109
Shares:
466083(-62.5%)
Value:
$25.6B(-61.7%)
Autohome Inc.
ATHM|05278C107
Shares:
920512(+2.3%)
Value:
$25.5B(+9.3%)
PVH CORP. /DE/
PVH|693656100
Shares:
387935(+7.8%)
Value:
$25.1B(-34.0%)
RESMED INC
RMD|761152107
Shares:
113524(+20.6%)
Value:
$25.0B(+15.6%)
00380E106
00380E106
Shares:
192052(+111.0%)
Value:
$24.9B(+149.1%)
WESTLAKE CORP
WLK|960413102
Shares:
249546(-31.5%)
Value:
$24.7B(-40.1%)
HERSHEY CO
HSY|427866108
Shares:
145394(-3.2%)
Value:
$24.7B(-2.5%)
Hess Midstream LP
HESM|428103105
Shares:
579771(+45.5%)
Value:
$24.6B(+67.1%)
852234103
852234103
Shares:
453398(-14.1%)
Value:
$24.6B(-45.1%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
111918(+21.5%)
Value:
$24.3B(+16.9%)
Cactus, Inc.
WHD|127203107
Shares:
530086(-0.4%)
Value:
$24.2B(-21.0%)
Allegion plc
ALLE|G0176J109
Shares:
188524(+48.7%)
Value:
$24.2B(+45.7%)
DOVER Corp
DOV|260003108
Shares:
138259(+1.3%)
Value:
$24.1B(-5.1%)