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 27 of 60
Johnson Controls International plc
JCI|G51502105
Shares:
230417(-28.8%)
Value:
$18.5B(-27.8%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
116697(+1.0%)
Value:
$18.4B(-8.1%)
46434G848
46434G848
Shares:
505688
Value:
$18.4B
TREX CO INC
TREX|89531P105
Shares:
320339(+35.0%)
Value:
$18.4B(+11.7%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
87269(-2.3%)
Value:
$18.4B(-9.3%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
535512(+26.8%)
Value:
$18.3B(+48.8%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
92041(+2.8%)
Value:
$18.2B(-9.5%)
Tradeweb Markets Inc.
TW|892672106
Shares:
122373(-7.1%)
Value:
$18.2B(+5.3%)
Enpro Inc.
NPO|29355X107
Shares:
110749(+0.8%)
Value:
$18.1B(-4.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
309108(-6.8%)
Value:
$18.0B(+4.1%)
DoorDash, Inc.
DASH|25809K105
Shares:
98238(+2.8%)
Value:
$18.0B(+10.7%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
609332(-15.5%)
Value:
$17.9B(-6.9%)
AGREE REALTY CORP
ADC|008492100
Shares:
234723
Value:
$17.9B
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
257502(+23.0%)
Value:
$17.9B(+7.0%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
194594(-12.2%)
Value:
$17.8B(-29.4%)
Gen Digital Inc.
GEN|668771108
Shares:
660598(+85.6%)
Value:
$17.5B(+79.1%)
Phreesia, Inc.
PHR|71944F106
Shares:
665873(+34.4%)
Value:
$17.3B(+35.8%)
AGCO CORP /DE
AGCO|001084102
Shares:
185061(-9.7%)
Value:
$17.3B(-9.3%)
Kornit Digital Ltd.
KRNT|M6372Q113
Shares:
886515(+1.2%)
Value:
$17.3B(-37.2%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
512106(-27.7%)
Value:
$17.3B(-23.7%)