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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IAMGOLD CORP

IAG|450913108

3139457(-1.0%)

Value:

$19.7B(+23.1%)

78468R663

214179(+12209.1%)

Value:

$19.6B(+12252.3%)

Primerica, Inc.

PRI|74164M108

69195(-1.6%)

Value:

$19.6B(+3.4%)

PJT Partners Inc.

PJT|69343T107

144095(-20.9%)

Value:

$19.6B(-31.6%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

1501393(+74.7%)

Value:

$19.4B(+108.3%)

GoDaddy Inc.

GDDY|380237107

107403(+9.4%)

Value:

$19.3B(-1.2%)

CARDINAL HEALTH INC

CAH|14149Y108

140182(+99.7%)

Value:

$19.1B(+131.1%)

Douglas Emmett Inc

DEI|25960P109

1196458(+14.8%)

Value:

$19.0B(-0.4%)

Pure Storage, Inc.

PSTG|74624M102

412296(-43.7%)

Value:

$19.0B(-58.5%)

PAN AMERICAN SILVER CORP

PAAS|697900108

731294(-12.4%)

Value:

$19.0B(+13.9%)

Okta, Inc.

OKTA|679295105

175302(-19.7%)

Value:

$18.9B(+8.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

56065(-1.4%)

Value:

$18.9B(+6.2%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

147029(-0.1%)

Value:

$18.8B(+6.1%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

247555(-13.0%)

Value:

$18.8B(-14.0%)

COHERENT CORP.

COHR|19247G107

285711

Value:

$18.8B

FIRST MERCHANTS CORP

FRME|320817109

464656(+62.7%)

Value:

$18.8B(+64.3%)

ALAMOS GOLD INC

AGI.TO|011532108

702025(-4.2%)

Value:

$18.7B(+40.9%)

PULTEGROUP INC/MI/

PHM|745867101

182962(-22.5%)

Value:

$18.6B(-27.5%)

New Gold Inc. /FI

NGD|644535106

5150242(+2.2%)

Value:

$18.5B(+49.0%)

Nutrien Ltd.

NTR|67077M108

374135(-13.8%)

Value:

$18.5B(-2.1%)

Instrument	Shares		Other Manager	Value
Iamgold Corp(IAGcusip450913108)	3.1M	QoQ -1.01% (-32.1K) YoY +26.11% (+650.2K)	All Managers (Combined)	$19.7M	QoQ +23.05% (-$3.7M) YoY +138.22% (+$11.5M)
(cusip78468R663)✕	214.2K	QoQ +12209.13% (+212.4K) YoY NEW(+214.2K)	All Managers (Combined)	$19.6M	QoQ +12252.25% (+$19.5M) YoY NEW(+$19.6M)
Primerica, Inc.(PRIcusip74164M108)	69.2K	QoQ -1.56% (-1.1K) YoY -48.54% (-65.3K)	All Managers (Combined)	$19.6M	QoQ +3.41% (-$647.3K) YoY -42.36% (-$14.4M)
Pjt Partners Inc.(PJTcusip69343T107)	144.1K	QoQ -20.95% (-38.2K) YoY -39.84% (-95.4K)	All Managers (Combined)	$19.6M	QoQ -31.59% (-$9.1M) YoY -13.22% (-$3.0M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	1.5M	QoQ +74.69% (+641.9K) YoY +771.89% (+1.3M)	All Managers (Combined)	$19.4M	QoQ +108.27% (+$10.1M) YoY +1447.10% (+$18.1M)
Godaddy Inc.(GDDYcusip380237107)	107.4K	QoQ +9.38% (-9.2K) YoY +79.01% (+47.4K)	All Managers (Combined)	$19.3M	QoQ -1.20% (-$235.4K) YoY +171.71% (+$12.2M)
Cardinal Health Inc(CAHcusip14149Y108)	140.2K	QoQ +99.71% (+70.0K) YoY -43.43% (-107.6K)	All Managers (Combined)	$19.1M	QoQ +131.08% (+$10.8M) YoY -31.02% (-$8.6M)
Douglas Emmett Inc(DEIcusip25960P109)	1.2M	QoQ +14.76% (-153.9K) YoY +1.61% (+19.0K)	All Managers (Combined)	$19.0M	QoQ -0.38% (-$73.7K) YoY +16.56% (+$2.7M)
Pure Storage, Inc.(PSTGcusip74624M102)	412.3K	QoQ -43.69% (-319.9K) YoY -54.94% (-502.7K)	All Managers (Combined)	$19.0M	QoQ -58.54% (-$26.8M) YoY -60.13% (-$28.6M)
Pan American Silver Corp(PAAScusip697900108)	731.3K	QoQ -12.41% (-103.6K) YoY -41.73% (-523.8K)	All Managers (Combined)	$19.0M	QoQ +13.89% (-$2.3M) YoY +0.18% (-$35.3K)
Okta, Inc.(OKTAcusip679295105)	175.3K	QoQ -19.72% (-43.1K) YoY +584.13% (+149.7K)	All Managers (Combined)	$18.9M	QoQ +8.85% (-$1.5M) YoY +606.16% (+$16.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	56.1K	QoQ -1.38% (-786) YoY +89.87% (+26.5K)	All Managers (Combined)	$18.9M	QoQ +6.15% (-$1.1M) YoY +132.15% (+$10.7M)
Chesapeake Utilities Corp(CPKcusip165303108)	147.0K	QoQ -0.08% (-128) YoY -14.11% (-24.2K)	All Managers (Combined)	$18.8M	QoQ +6.07% (-$1.1M) YoY +2.45% (-$450.8K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	247.6K	QoQ -13.00% (-37.0K) YoY -21.07% (-66.1K)	All Managers (Combined)	$18.8M	QoQ -13.96% (-$3.1M) YoY -18.26% (-$4.2M)
Coherent Corp.(COHRcusip19247G107)	285.7K	QoQ NEW(+285.7K) YoY NEW(+285.7K)	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
First Merchants Corp(FRMEcusip320817109)	464.7K	QoQ +62.71% (+179.1K) YoY +43.61% (+141.1K)	All Managers (Combined)	$18.8M	QoQ +64.26% (+$7.3M) YoY +66.20% (+$7.5M)
Alamos Gold Inc(AGI.TOcusip011532108)	702.0K	QoQ -4.16% (-30.5K) YoY -47.83% (-643.7K)	All Managers (Combined)	$18.7M	QoQ +40.91% (-$5.4M) YoY -6.02% (-$1.2M)
Pultegroup Inc/Mi/(PHMcusip745867101)	183.0K	QoQ -22.47% (-53.0K) YoY -8.26% (-16.5K)	All Managers (Combined)	$18.6M	QoQ -27.54% (-$7.1M) YoY -22.62% (-$5.4M)
New Gold Inc. /Fi(NGDcusip644535106)	5.2M	QoQ +2.20% (+111.0K) YoY NEW(+5.2M)	All Managers (Combined)	$18.5M	QoQ +48.95% (+$6.1M) YoY NEW(+$18.5M)
Nutrien Ltd.(NTRcusip67077M108)	374.1K	QoQ -13.80% (-59.9K) YoY -19.34% (-89.8K)	All Managers (Combined)	$18.5M	QoQ -2.12% (-$402.8K) YoY -26.41% (-$6.7M)