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 24 of 60

Sort by:

CVS HEALTH Corp

CVS|126650100

359435(+159.5%)

Value:

$24.1B(+296.6%)

Cloudflare, Inc.

NET|18915M107

208901(-36.3%)

Value:

$24.0B(-32.9%)

Perella Weinberg Partners

PWP|71367G102

1300418(+10.9%)

Value:

$24.0B(-13.5%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

171502(-5.3%)

Value:

$23.9B(-6.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

113245(+111.2%)

Value:

$23.5B(+88.3%)

CARLISLE COMPANIES INC

CSL|142339100

68388(-29.3%)

Value:

$23.4B(-34.3%)

Chefs' Warehouse, Inc.

CHEF|163086101

427750(-8.8%)

Value:

$23.3B(+0.7%)

REALTY INCOME CORP

O|756109104

411468(+244.8%)

Value:

$23.3B(+270.1%)

UNITED RENTALS, INC.

URI|911363109

36614(-14.3%)

Value:

$23.0B(-23.9%)

00748E106

89590(-23.1%)

Value:

$22.8B(-38.6%)

ALLIANT ENERGY CORP

LNT|018802108

357622(-0.1%)

Value:

$22.7B(+7.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

206413(-25.8%)

Value:

$22.7B(-30.9%)

Compass Diversified Holdings

CODI|20451Q104

1193510(+8.1%)

Value:

$22.4B(-11.9%)

Marcus & Millichap, Inc.

MMI|566324109

648687(-1.6%)

Value:

$22.4B(-10.6%)

ATI INC

ATI|01741R102

439217(+12.0%)

Value:

$22.4B(+4.0%)

97717W851

199511(-47.0%)

Value:

$22.1B(-46.6%)

ACADIA REALTY TRUST

AKR|004239109

1061885(+5.6%)

Value:

$22.1B(-7.6%)

H2O AMERICA

SJW|784305104

411926(+41.3%)

Value:

$22.1B(+52.8%)

LENNOX INTERNATIONAL INC

LII|526107107

39560(-16.8%)

Value:

$21.9B(-24.9%)

Core & Main, Inc.

CNM|21874C102

451213(-19.0%)

Value:

$21.8B(-23.1%)

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	359.4K	QoQ +159.53% (+220.9K) YoY +103.12% (+182.5K)	All Managers (Combined)	$24.1M	QoQ +296.56% (+$18.0M) YoY +70.98% (+$10.0M)
Cloudflare, Inc.(NETcusip18915M107)	208.9K	QoQ -36.29% (-119.0K) YoY +67.33% (+84.1K)	All Managers (Combined)	$24.0M	QoQ -32.85% (-$11.7M) YoY +98.59% (+$11.9M)
Perella Weinberg Partners(PWPcusip71367G102)	1.3M	QoQ +10.88% (-127.7K) YoY -37.14% (-768.6K)	All Managers (Combined)	$24.0M	QoQ -13.53% (-$3.8M) YoY -17.93% (-$5.2M)
Armstrong World Industries Inc(AWIcusip04247X102)	171.5K	QoQ -5.34% (-9.7K) YoY +9.94% (+15.5K)	All Managers (Combined)	$23.9M	QoQ -6.91% (-$1.8M) YoY +23.51% (+$4.6M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	113.2K	QoQ +111.16% (+59.6K) YoY +564.19% (+96.2K)	All Managers (Combined)	$23.5M	QoQ +88.33% (+$11.0M) YoY +891.82% (+$21.1M)
Carlisle Companies Inc(CSLcusip142339100)	68.4K	QoQ -29.29% (-28.3K) YoY +30.24% (+15.9K)	All Managers (Combined)	$23.4M	QoQ -34.28% (-$12.2M) YoY +13.87% (+$2.9M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	427.8K	QoQ -8.76% (-41.1K) YoY -42.13% (-311.5K)	All Managers (Combined)	$23.3M	QoQ +0.73% (-$170.7K) YoY -16.32% (-$4.5M)
Realty Income Corp(Ocusip756109104)	411.5K	QoQ +244.78% (+292.1K) YoY +329.39% (+315.6K)	All Managers (Combined)	$23.3M	QoQ +270.15% (+$17.0M) YoY +349.32% (+$18.1M)
United Rentals, Inc.(URIcusip911363109)	36.6K	QoQ -14.35% (-6.1K) YoY -32.08% (-17.3K)	All Managers (Combined)	$23.0M	QoQ -23.86% (-$7.2M) YoY -40.88% (-$15.9M)
(cusip00748E106)✕	89.6K	QoQ -23.05% (-26.8K) YoY NEW(+89.6K)	All Managers (Combined)	$22.8M	QoQ -38.65% (-$14.4M) YoY NEW(+$22.8M)
Alliant Energy Corp(LNTcusip018802108)	357.6K	QoQ -0.07% (-267) YoY +52.14% (+122.6K)	All Managers (Combined)	$22.7M	QoQ +7.08% (-$1.5M) YoY +91.93% (+$10.9M)
Prudential Financial Inc(PRUcusip744320102)	206.4K	QoQ -25.83% (-71.9K) YoY -39.75% (-136.2K)	All Managers (Combined)	$22.7M	QoQ -30.90% (-$10.2M) YoY -43.51% (-$17.5M)
Compass Diversified Holdings(CODIcusip20451Q104)	1.2M	QoQ +8.12% (-89.7K) YoY -0.49% (-5.9K)	All Managers (Combined)	$22.4M	QoQ -11.88% (-$3.0M) YoY -22.23% (-$6.4M)
Marcus & Millichap, Inc.(MMIcusip566324109)	648.7K	QoQ -1.56% (-10.3K) YoY -12.92% (-96.3K)	All Managers (Combined)	$22.4M	QoQ -10.60% (-$2.7M) YoY -12.05% (-$3.1M)
Ati Inc(ATIcusip01741R102)	439.2K	QoQ +11.96% (+46.9K) YoY +61.38% (+167.1K)	All Managers (Combined)	$22.4M	QoQ +3.98% (+$858.5K) YoY +60.72% (+$8.5M)
(cusip97717W851)✕	199.5K	QoQ -47.05% (-177.3K) YoY -65.19% (-373.7K)	All Managers (Combined)	$22.1M	QoQ -46.63% (-$19.3M) YoY -64.43% (-$40.1M)
Acadia Realty Trust(AKRcusip004239109)	1.1M	QoQ +5.60% (-56.3K) YoY NEW(+1.1M)	All Managers (Combined)	$22.1M	QoQ -7.57% (-$1.8M) YoY NEW(+$22.1M)
H2o America(SJWcusip784305104)	411.9K	QoQ +41.27% (+120.3K) YoY +53.78% (+144.1K)	All Managers (Combined)	$22.1M	QoQ +52.82% (+$7.6M) YoY +45.65% (+$6.9M)
Lennox International Inc(LIIcusip526107107)	39.6K	QoQ -16.84% (-8.0K) YoY -40.70% (-27.2K)	All Managers (Combined)	$21.9M	QoQ -24.95% (-$7.3M) YoY -32.90% (-$10.7M)
Core & Main, Inc.(CNMcusip21874C102)	451.2K	QoQ -18.97% (-105.7K) YoY +11884.40% (+447.4K)	All Managers (Combined)	$21.8M	QoQ -23.11% (-$6.6M) YoY +10012.96% (+$21.6M)