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
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Page 25 of 60
UL Solutions Inc.
ULS|903731107
Shares:
388610(+2.7%)
Value:
$21.6B(+14.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
94754(-8.8%)
Value:
$21.6B(-8.3%)
Criteo S.A.
CRTO|226718104
Shares:
611641(+6.8%)
Value:
$21.4B(-4.8%)
Intercorp Financial Services Inc.
IFS|P5626F128
Shares:
643949(-20.3%)
Value:
$21.3B(-10.0%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
993893(-11.9%)
Value:
$21.3B(-20.2%)
MCGRATH RENTCORP
MGRC|580589109
Shares:
185498(-0.2%)
Value:
$21.1B(+1.9%)
PENTAIR plc
PNR|G7S00T104
Shares:
241927(-42.2%)
Value:
$21.0B(-50.0%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
318995(+207.1%)
Value:
$20.9B(+170.8%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
675809(+0.3%)
Value:
$20.7B(-18.6%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
89078(-1.3%)
Value:
$20.6B(+8.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
533511(-54.3%)
Value:
$20.5B(-58.5%)
46138E800
46138E800
Shares:
460000
Value:
$20.5B
Unum Group
UNM|91529Y106
Shares:
253333(-6.7%)
Value:
$20.3B(+2.2%)
SEMPRA
SRE|816851109
Shares:
289792(-47.0%)
Value:
$20.2B(-57.7%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
501129(-15.3%)
Value:
$20.2B(-21.7%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
115367(-29.6%)
Value:
$20.1B(-52.1%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
552351(+1.3%)
Value:
$20.0B(+15.4%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
985876(+1.7%)
Value:
$19.9B(-14.8%)
YUM BRANDS INC
YUM|988498101
Shares:
127221(-10.8%)
Value:
$19.8B(+4.1%)
92206C664
VTWO|92206C664
Shares:
245251(-1.8%)
Value:
$19.8B(-11.3%)